GENERAC HOLDINGS INC.: 10-Q filed 2025-11-04
What GENERAC HOLDINGS INC. reported in its quarterly report filed 2025-11-04 (fiscal Q3 2025): 51 published measures, 152 facts as tagged in accession 0001437749-25-033048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-04
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033048 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENERAC HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,598,102,000 | USD | |
| At 2024-12-31 | 5,109,331,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,948,274,000 | USD | |
| At 2024-12-31 | 2,611,888,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,643,748,000 | USD | |
| At 2024-12-31 | 2,494,278,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 300,009,000 | USD | |
| At 2024-12-31 | 281,277,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 66,161,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 184,017,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 113,742,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 199,089,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 248,719,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 401,847,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 21,881,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 110,534,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 28,627,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 83,399,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,114,353,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,117,643,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,173,563,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,061,033,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -121,294,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -246,567,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -115,533,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -141,786,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,028,020,000 | USD | |
| At 2024-12-31 | 2,844,296,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 58,263,218 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 58,604,097 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 59,493,640 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 59,720,597 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 59,122,849 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 59,314,618 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 60,312,393 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 60,475,478 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1.14 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 3.14 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1.91 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 3.29 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1.12 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 3.1 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1.89 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 3.25 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 11,758,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 41,416,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 33,453,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 65,124,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 778,590,000 | USD | |
| At 2024-12-31 | 690,023,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,751,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 39,111,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 13,115,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 38,270,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 103,079,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 298,506,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 168,624,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 338,728,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,502,113,000 | USD | |
| At 2024-12-31 | 2,032,170,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 18,461,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 53,813,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 22,910,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 69,833,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,146,319,000 | USD | |
| At 2024-12-31 | 1,033,152,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 620,717,000 | USD | |
| At 2024-12-31 | 458,693,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,465,099,000 | USD | |
| At 2024-12-31 | 1,436,261,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 680,082,000 | USD | |
| At 2024-12-31 | 612,107,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 147,917,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 152,743,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 323,843,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 917,151,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 303,645,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 825,481,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,329,687,000 | USD | |
| At 2024-12-31 | 1,031,647,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 426,922,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,215,657,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 472,269,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,164,209,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 60,059,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 182,461,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 56,936,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 160,342,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,176,108,000 | USD | |
| At 2024-12-31 | 1,133,756,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -2,291,000 | USD | |
| At 2024-12-31 | -85,399,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,648,898,000 | USD | |
| At 2025-06-30 | 2,575,191,000 | USD | |
| At 2024-12-31 | 2,497,443,000 | USD | |
| At 2024-09-30 | 2,412,462,000 | USD | |
| At 2024-06-30 | 2,372,519,000 | USD | |
| At 2023-12-31 | 2,343,070,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,226,981,000 | USD | |
| At 2024-12-31 | 1,080,682,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 448,391,000 | USD | |
| At 2024-12-31 | 390,659,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 192,335,000 | USD | |
| At 2024-12-31 | 107,139,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 62,091,000 | USD | |
| At 2024-12-31 | 33,185,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 78,338,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 226,704,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 147,231,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 264,433,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 66,580,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 185,288,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 113,778,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 199,309,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 60,765,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 267,125,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 129,284,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 186,245,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 93,748,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 247,924,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 77,242,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 209,392,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 67,571,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 54,236,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 49,211,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 143,673,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 43,152,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 127,934,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 24,932,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 76,102,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 24,157,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 73,698,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 18,461,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 53,813,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 22,910,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 69,833,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,034,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -5,244,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -577,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,949,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -24,741,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -71,802,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -21,393,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -74,295,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 32,416,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -23,546,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 31,989,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 120,137,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 273,053,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -73,390,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 143,645,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 87,343,000 | USD | 274 |
Inspect the source
- Entity
- GENERAC HOLDINGS INC. / CIK 0001474735
- Captured
- 2026-09-20T09:08:01.851Z
- SEC response SHA-256
781061845a296a528e3df9fdc72ff39ab0af04d208026052e842f480a5435cca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001474735.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))