GENERAC HOLDINGS INC. reported revenue of $1.17B for the period ended 2026-06-30, +10.6% year on year. Net income was $0.14B, a 12.2% net margin on a 44.5% gross margin. The largest revenue line is External Net Sales at 53% of the total. Free cash flow for the period was $0.06B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $1.17B | +10.6% |
| Gross profit | $0.52B | — |
| Operating income | $0.21B | — |
| Net income | $0.14B | +93.5% |
| Gross margin | 44.5% | Net margin 12.2% |
| Revenue Q/Q | +10.8% | — |
| Segment | Revenue | Share |
|---|---|---|
| External Net Sales | $0.62B | 52.6% |
| External Net Sales | $0.56B | 47.4% |
| Intersegment Sales | $0.00B | 0.4% |
| Intersegment Sales | $0.00B | 0.0% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $0.65B | 55.5% |
| R&D | $0.07B | 5.6% |
| SG&A | $0.21B | 18.3% |
| Tax & other | $0.07B | 5.7% |
| Item | Amount |
|---|---|
| Total assets | $5.77B |
| Total liabilities | $2.89B |
| Shareholders' equity | $2.88B |
| Equity / assets | 49.9% |
| Operating cash flow | $0.12B |
| Capital expenditure | $0.06B |
| Free cash flow | $0.06B |
| Cash conversion (OCF / net income) | 85% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies