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    GNRC

    GENERAC HOLDINGS INC.

    Company overview

    Market capitalization
    $12.11B
    Employees
    9,400
    Latest publication
    2026-09-29
    About GENERAC HOLDINGS INC.

    Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,173,510,000USD1,059,365,000USD1,091,504,000USD1,114,353,000USD1,061,169,000USD942,121,000USD1,173,563,000USD998,197,000USD
    Cost Of Revenue651,699,000USD649,129,000USD695,424,000USD687,431,000USD644,420,000USD570,135,000USD701,294,000USD622,636,000USD
    Gross Profit521,811,000USD410,236,000USD396,080,000USD426,922,000USD416,749,000USD371,986,000USD472,269,000USD375,561,000USD
    Research Development65,781,000USD62,656,000USD61,009,000USD60,059,000USD60,354,000USD62,048,000USD56,936,000USD53,996,000USD
    Selling General Administrative73,155,000USD76,285,000USD174,287,000USD93,748,000USD79,430,000USD74,746,000USD77,242,000USD65,386,000USD
    Selling And Marketing Expenses141,627,000USD123,624,000USD144,694,000USD145,104,000USD139,495,000USD126,065,000USD145,310,000USD128,153,000USD
    General And Administrative Expenses73,155,000USD———————
    Total Operating Expenses311,378,000USD292,945,000USD405,395,000USD323,843,000USD304,960,000USD288,348,000USD303,645,000USD272,326,000USD
    Operating Income210,433,000USD117,291,000USD-9,315,000USD103,079,000USD111,789,000USD83,638,000USD168,624,000USD103,235,000USD
    Total Other Income Expense Net-20,727,000USD-20,532,000USD-18,329,000USD-24,741,000USD-21,937,000USD-25,124,000USD-21,393,000USD-24,544,000USD
    Interest Expense16,787,000USD15,376,000USD16,884,000USD18,461,000USD18,242,000USD17,110,000USD22,910,000USD23,318,000USD
    Income Before Tax189,706,000USD96,759,000USD-27,644,000USD78,338,000USD89,852,000USD58,514,000USD147,231,000USD78,691,000USD
    Income Tax Expense46,696,000USD23,647,000USD-3,710,000USD11,758,000USD15,422,000USD14,236,000USD33,453,000USD19,638,000USD
    Net Income143,010,000USD73,253,000USD-24,463,000USD66,161,000USD74,016,000USD43,840,000USD113,742,000USD59,115,000USD
    Minority Interest-234,000USD141,000USD-529,000USD-419,000USD-414,000USD-438,000USD-36,000USD62,000USD
    Net Income Applicable To Common Shares143,244,000USD———————
    Unclassified Operating Expenses—30,380,000USD25,405,000USD24,932,000USD25,681,000USD25,489,000USD24,157,000USD24,791,000USD
    Net Interest Income—-15,376,000USD-16,884,000USD-18,461,000USD-18,242,000USD-17,110,000USD-22,910,000USD-23,318,000USD
    Tax Provision—23,647,000USD-3,710,000USD11,758,000USD15,422,000USD14,236,000USD33,453,000USD19,638,000USD
    Net Income From Continuing Ops—73,112,000USD-23,934,000USD66,580,000USD74,430,000USD44,278,000USD113,778,000USD59,053,000USD
    Ebit—112,135,000USD-10,760,000USD96,799,000USD108,094,000USD75,624,000USD170,141,000USD102,009,000USD
    Ebitda—168,109,000USD40,402,000USD146,010,000USD156,415,000USD121,765,000USD213,293,000USD144,889,000USD
    Depreciation And Amortization—55,974,000USD51,162,000USD49,211,000USD48,321,000USD46,141,000USD43,152,000USD42,880,000USD
    Reconciled Depreciation—55,974,000USD51,162,000USD49,211,000USD48,321,000USD46,141,000USD43,152,000USD42,880,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue2,485,200,000USD2,204,336,000USD1,444,453,000USD1,317,299,000USD1,460,919,000USD1,485,765,000USD1,176,306,000USD791,976,000USD
    Cost Of Revenue1,527,546,000USD1,406,584,000USD930,347,000USD857,349,000USD944,700,000USD916,205,000USD735,906,000USD497,322,000USD
    Gross Profit957,654,000USD797,752,000USD514,106,000USD459,950,000USD516,219,000USD569,560,000USD440,400,000USD294,654,000USD
    Research Development80,251,000USD68,394,000USD37,229,000USD32,922,000USD31,494,000USD29,271,000USD23,499,000USD16,476,000USD
    Selling General Administrative119,644,000USD110,868,000USD74,700,000USD52,947,000USD54,795,000USD55,490,000USD46,031,000USD30,012,000USD
    Selling And Marketing Expenses246,373,000USD217,683,000USD164,607,000USD130,242,000USD120,408,000USD107,515,000USD101,448,000USD77,776,000USD
    Unclassified Operating Expenses32,280,000USD28,644,000USD33,133,000USD64,278,000USD16,147,000USD25,819,000USD45,867,000USD57,409,000USD
    Total Operating Expenses478,548,000USD425,589,000USD309,669,000USD280,389,000USD222,844,000USD218,095,000USD216,845,000USD181,673,000USD
    Operating Income479,106,000USD372,163,000USD204,617,000USD179,561,000USD293,375,000USD351,465,000USD223,555,000USD112,981,000USD
    Interest Expense32,991,000USD41,544,000USD44,524,000USD42,720,000USD47,215,000USD54,435,000USD49,114,000USD23,718,000USD
    Net Interest Income-32,991,000USD-41,544,000USD-47,525,000USD—————
    Income Before Tax446,191,000USD319,607,000USD156,382,000USD122,983,000USD258,362,000USD278,716,000USD156,352,000USD86,966,000USD
    Income Tax Expense98,973,000USD67,299,000USD57,570,000USD45,236,000USD83,749,000USD104,177,000USD63,129,000USD-237,677,000USD
    Tax Provision98,973,000USD67,299,000USD57,570,000USD45,236,000USD————
    Net Income349,329,000USD253,260,000USD98,788,000USD77,747,000USD174,613,000USD174,539,000USD93,223,000USD324,643,000USD
    Net Income From Continuing Ops347,582,000USD263,484,000USD100,107,000USD77,747,000USD174,613,000USD182,227,000USD91,671,000USD324,643,000USD
    Ebit479,182,000USD361,151,000USD198,265,000USD165,826,000USD305,577,000USD333,151,000USD205,466,000USD110,684,000USD
    Ebitda547,955,000USD422,060,000USD252,683,000USD206,159,000USD340,307,000USD369,925,000USD259,626,000USD166,807,000USD
    Depreciation And Amortization68,773,000USD60,909,000USD54,418,000USD40,333,000USD34,730,000USD36,774,000USD54,160,000USD56,123,000USD
    Reconciled Depreciation68,773,000USD60,909,000USD——————
    Total Other Income Expense Net-32,915,000USD-52,556,000USD-48,235,000USD-56,578,000USD-35,013,000USD-72,749,000USD-67,203,000USD-26,015,000USD
    Non Operating Income Net Other76,000USD-11,012,000USD-3,667,000USD-13,735,000USD12,202,000USD-18,314,000USD-18,089,000USD-2,297,000USD
    Minority Interest-3,358,000USD301,000USD24,000USD33,128,000USD33,128,000USD———
    Net Income Applicable To Common Shares350,576,000USD252,007,000USD98,788,000USD77,747,000USD174,613,000USD174,539,000USD93,223,000USD324,643,000USD
    Interest Income—38,777,000USD44,524,000USD42,720,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,772,151,000USD5,593,263,000USD5,573,679,000USD5,598,102,000USD5,388,801,000USD5,060,454,000USD5,109,331,000USD5,186,939,000USD
    Cash And Equivalents264,921,000USD———————
    Total Current Assets2,433,377,000USD2,448,968,000USD2,462,478,000USD2,502,113,000USD2,245,689,000USD1,988,539,000USD2,032,170,000USD2,073,375,000USD
    Other Current Assets260,381,000USD305,061,000USD269,459,000USD192,335,000USD119,289,000USD115,873,000USD107,139,000USD104,791,000USD
    Total Liabilities2,894,156,000USD———————
    Total Current Liabilities1,190,061,000USD1,207,782,000USD1,215,346,000USD1,146,319,000USD1,121,280,000USD1,007,588,000USD1,033,152,000USD1,019,474,000USD
    Total Stockholder Equity2,877,623,000USD2,674,692,000USD2,632,422,000USD2,643,748,000USD2,570,523,000USD2,469,224,000USD2,494,278,000USD2,409,439,000USD
    Total Equity Including Noncontrolling Interest2,877,995,000USD———————
    Short Long Term Debt21,277,000USD60,253,000USD63,347,000USD54,110,000USD121,688,000USD121,083,000USD116,601,000USD118,733,000USD
    Long Term Debt1,191,250,000USD1,173,421,000USD1,178,804,000USD1,274,132,000USD1,211,913,000USD1,136,576,000USD1,151,266,000USD1,315,998,000USD
    Deferred Revenue Non Current227,820,000USD———————
    Net Receivables669,204,000USD626,584,000USD602,739,000USD680,082,000USD648,736,000USD590,120,000USD612,107,000USD658,649,000USD
    Inventory1,238,871,000USD1,251,793,000USD1,248,867,000USD1,329,687,000USD1,254,133,000USD1,095,082,000USD1,031,647,000USD1,095,758,000USD
    Property Plant Equipment Net862,578,000USD819,624,000USD926,892,000USD910,531,000USD905,621,000USD855,946,000USD858,246,000USD857,629,000USD
    Goodwill1,651,751,000USD———————
    Intangible Assets7,375,000USD688,678,000USD10,011,000USD12,714,000USD726,500,000USD742,083,000USD758,522,000USD789,584,000USD
    Accounts Payable556,088,000USD462,822,000USD436,583,000USD620,717,000USD596,268,000USD439,699,000USD458,693,000USD424,812,000USD
    Common Stock742,000USD742,000USD741,000USD741,000USD740,000USD740,000USD738,000USD736,000USD
    Retained Earnings3,220,054,000USD3,076,810,000USD3,003,557,000USD3,028,020,000USD2,961,859,000USD2,888,136,000USD2,844,296,000USD2,715,716,000USD
    Accumulated Other Comprehensive Income-17,557,000USD-17,530,000USD874,000USD-2,291,000USD3,105,000USD-60,440,000USD-85,399,000USD-27,987,000USD
    Total Liab—2,917,963,000USD2,934,633,000USD2,948,274,000USD2,813,610,000USD2,587,429,000USD2,611,888,000USD2,774,477,000USD
    Other Current Liab—674,620,000USD705,953,000USD424,671,000USD395,160,000USD439,049,000USD451,013,000USD429,946,000USD
    Capital Stock—742,000USD741,000USD741,000USD740,000USD740,000USD738,000USD736,000USD
    Good Will—1,486,807,000USD1,467,094,000USD1,465,099,000USD1,468,791,000USD1,442,571,000USD1,436,261,000USD1,454,172,000USD
    Cash—265,529,999USD341,413,000USD300,009,000USD223,531,000USD187,464,000USD281,277,000USD214,177,000USD
    Cash And Short Term Investments—265,529,999USD341,413,000USD300,009,000USD223,531,000USD187,464,000USD281,277,000USD214,177,000USD
    Current Deferred Revenue—236,504,000USD232,921,000USD37,746,000USD200,459,000USD200,050,000USD60,927,000USD32,796,999USD
    Net Debt—1,058,347,000USD991,653,000USD1,120,147,000USD1,363,473,000USD1,287,458,000USD1,194,460,000USD1,456,817,000USD
    Short Term Debt—70,340,000USD72,810,000USD63,185,000USD129,852,000USD128,840,000USD123,446,000USD164,716,000USD
    Short Long Term Debt Total—1,323,877,000USD1,333,066,000USD1,420,156,000USD1,587,004,000USD1,474,922,000USD1,475,737,000USD1,670,994,000USD
    Property Plant Equipment Gross—1,427,742,000USD1,396,806,000USD1,358,922,000USD1,343,123,000USD1,266,207,000USD1,248,905,000USD1,236,517,000USD
    Common Stock Shares Outstanding—59,233,144shares58,296,527shares59,122,849shares59,385,907shares59,747,589shares60,350,412shares60,312,393shares
    Non Current Assets Total—3,144,295,000USD3,111,201,000USD3,095,989,000USD3,143,112,000USD3,071,915,000USD3,077,161,000USD3,113,564,000USD
    Non Current Liabilities Total—1,710,181,000USD1,719,287,000USD1,801,955,000USD1,692,330,000USD1,579,841,000USD1,578,736,000USD1,755,003,000USD
    Non Currrent Assets Other—110,976,000USD665,255,000USD672,759,000USD-18,528,000USD701,826,000USD-28,367,000USD-25,360,000USD
    Net Working Capital—1,241,186,000USD1,247,132,000USD1,355,794,000USD1,124,409,000USD980,951,000USD999,018,000USD1,053,901,000USD
    Unclassified Non Current Assets—38,210,000USD41,949,000USD34,886,000USD42,200,000USD-670,511,000USD——
    Unclassified Current Liabilities—-296,757,000USD-296,268,000USD-54,110,000USD-322,147,000USD-321,133,000USD-177,528,000USD-151,529,999USD
    Unclassified Non Current Liabilities—536,760,000USD540,483,000USD527,823,000USD480,417,000USD443,265,000USD427,470,000USD439,005,000USD
    Unclassified Equity—-386,072,000USD-373,491,000USD-383,463,000USD-395,921,000USD-359,952,000USD-266,095,000USD-279,762,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,573,679,000USD5,109,331,000USD5,093,312,000USD5,169,462,000USD4,877,780,000USD3,235,423,000USD2,665,669,000USD2,426,314,000USD
    Intangible Assets675,266,000USD758,522,000USD846,076,000USD930,714,000USD1,041,162,000USD292,023,000USD297,734,000USD246,490,000USD
    Other Current Assets269,459,000USD107,139,000USD91,898,000USD121,783,000USD64,954,000USD36,382,000USD31,384,000USD25,404,000USD
    Total Liab2,934,633,000USD2,611,888,000USD2,743,693,000USD2,799,736,000USD2,605,643,000USD1,779,012,000USD1,571,591,000USD1,604,049,000USD
    Total Stockholder Equity2,632,422,000USD2,494,278,000USD2,340,252,000USD2,257,381,000USD2,213,774,000USD1,390,293,000USD1,032,382,000USD760,549,000USD
    Other Current Liab705,953,000USD451,013,000USD412,388,000USD484,271,000USD403,734,000USD267,848,000USD173,990,000USD185,055,000USD
    Common Stock741,000USD738,000USD733,000USD728,000USD725,000USD721,000USD717,000USD712,000USD
    Capital Stock741,000USD738,000USD733,000USD728,000USD725,000USD721,000USD717,000USD712,000USD
    Retained Earnings3,003,557,000USD2,844,296,000USD2,519,313,000USD2,316,224,000USD1,965,957,000USD1,432,565,000USD1,084,383,000USD831,123,000USD
    Good Will1,467,094,000USD1,436,261,000USD1,432,384,000USD1,400,880,000USD1,409,674,000USD855,228,000USD805,284,000USD764,655,000USD
    Cash341,413,000USD281,277,000USD200,994,000USD132,723,000USD147,339,000USD655,128,000USD322,883,000USD224,482,000USD
    Cash And Short Term Investments341,413,000USD281,277,000USD200,994,000USD132,723,000USD147,339,000USD655,128,000USD322,883,000USD224,482,000USD
    Total Current Assets2,462,478,000USD2,032,170,000USD1,997,692,000USD2,182,348,000USD1,848,464,000USD1,669,733,000USD1,195,829,000USD1,120,769,000USD
    Total Current Liabilities1,215,346,000USD1,033,152,000USD880,771,000USD992,044,000USD1,155,907,000USD641,524,000USD497,064,000USD560,706,000USD
    Net Debt991,653,000USD1,194,460,000USD1,532,572,000USD1,467,275,000USD1,174,398,000USD410,020,000USD716,413,000USD699,474,000USD
    Short Term Debt72,810,000USD123,446,000USD127,664,000USD61,723,000USD77,965,000USD43,429,000USD61,097,000USD47,560,000USD
    Short Long Term Debt63,347,000USD116,601,000USD123,879,000USD61,723,000USD77,965,000USD43,429,000USD59,267,000USD47,560,000USD
    Short Long Term Debt Total1,333,066,000USD1,475,737,000USD1,733,566,000USD1,599,998,000USD1,321,737,000USD1,065,148,000USD1,039,296,000USD923,956,000USD
    Long Term Debt1,178,804,000USD1,151,266,000USD1,380,030,000USD1,369,085,000USD902,091,000USD841,764,000USD837,767,000USD876,396,000USD
    Net Receivables602,739,000USD612,107,000USD537,316,000USD522,458,000USD546,466,000USD374,906,000USD319,538,000USD326,133,000USD
    Inventory1,248,867,000USD1,031,647,000USD1,167,484,000USD1,405,384,000USD1,089,705,000USD603,317,000USD522,024,000USD544,750,000USD
    Accounts Payable436,583,000USD458,693,000USD340,719,000USD446,050,000USD674,208,000USD330,247,000USD261,977,000USD328,091,000USD
    Property Plant Equipment Net864,858,000USD858,246,000USD801,628,000USD642,774,000USD562,740,000USD416,942,000USD363,889,000USD278,929,000USD
    Property Plant Equipment Gross1,396,806,000USD1,248,905,000USD1,145,834,000USD467,604,000USD562,740,000USD416,942,000USD352,926,000USD278,929,000USD
    Accumulated Other Comprehensive Income874,000USD-85,399,000USD-15,143,000USD-65,102,000USD-54,755,000USD-34,254,000USD-24,917,000USD-23,813,000USD
    Common Stock Shares Outstanding59,275,781shares60,350,412shares62,058,387shares64,681,357shares64,253,408shares63,737,734shares62,865,446shares62,233,225shares
    Non Current Assets Total3,111,201,000USD3,077,161,000USD3,095,620,000USD2,987,114,000USD3,029,316,000USD1,565,690,000USD1,469,840,000USD1,305,545,000USD
    Non Current Liabilities Total1,719,287,000USD1,578,736,000USD1,862,922,000USD1,807,692,000USD1,449,736,000USD1,137,488,000USD1,074,527,000USD1,043,343,000USD
    Non Currrent Assets Other59,954,000USD-28,367,000USD93,513,000USD25,808,000USD1,132,976,000USD367,570,000USD10,963,000USD15,308,000USD
    Net Working Capital1,247,132,000USD999,018,000USD1,116,921,000USD1,190,304,000USD692,557,000USD1,028,209,000USD698,765,000USD560,063,000USD
    Unclassified Non Current Assets44,029,000USD—-77,981,000USD-100,895,000USD-1,117,236,000USD-722,667,000USD-21,926,000USD-15,308,000USD
    Unclassified Current Liabilities-63,347,000USD-177,528,000USD-153,267,000USD-74,469,000USD-125,909,000USD-62,286,000USD-62,200,000USD-61,206,000USD
    Unclassified Non Current Liabilities540,483,000USD427,470,000USD482,892,000USD-365,060,000USD135,717,000USD173,086,000USD-206,982,000USD-166,947,000USD
    Unclassified Equity-373,491,000USD-266,095,000USD-165,384,000USD813,294,000USD750,098,000USD322,704,000USD296,033,000USD273,288,000USD
    Current Deferred Revenue—60,927,000USD29,388,000USD12,746,000USD47,944,000USD18,857,000USD2,933,000USD13,646,000USD
    Deferred Long Term Liab———125,691,000USD205,964,000USD6,869,000USD96,328,000USD71,300,000USD
    Other Liab———365,060,000USD205,964,000USD115,769,000USD206,982,000USD166,947,000USD
    Other Assets———87,833,000USD-58,364,000USD356,594,000USD13,896,000USD7,164,000USD
    Treasury Stock———-808,491,000USD-448,976,000USD-332,164,000USD-324,551,000USD-321,473,000USD
    Non Current Liabilities Other———312,916,000USD——140,432,000USD95,647,000USD
    Net Tangible Assets———925,253,000USD-237,062,000USD1,456,500,000USD224,514,000USD-37,309,000USD
    Long Term Investments———————8,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation114,384,000USD
    Stock Based Compensation27,447,000USD
    Deferred Income Tax26,447,000USD
    Change To Account Receivables-64,430,000USD
    Change To Inventory14,869,000USD
    Change To Liabilities116,387,000USD
    Change In Working Capital-46,608,000USD
    Operating Cash Flow240,496,000USD
    Capital Expenditures-87,687,000USD
    Other Investing Activities-211,820,000USD
    Unclassified Investing Cash Flow23,664,000USD
    Investing Cash Flow-275,843,000USD
    Net Debt Issuance-13,393,000USD
    Net Common Stock Issuance-36,702,000USD
    Common Dividends Paid0USD
    Unclassified Financing Cash Flow9,317,000USD
    Financing Cash Flow-40,778,000USD
    Effect Of Forex Changes On Cash-367,000USD
    Change In Cash-76,492,000USD
    End Cash Flow264,921,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income73,112,000USD-24,463,000USD66,161,000USD74,430,000USD44,278,000USD117,669,000USD113,742,000USD59,115,000USD
    Depreciation55,974,000USD51,162,000USD49,211,000USD48,321,000USD46,141,000USD43,834,000USD43,152,000USD42,880,000USD
    Stock Based Compensation13,442,000USD10,836,000USD12,751,000USD14,752,000USD11,608,000USD12,970,000USD13,115,000USD12,715,000USD
    Other Non Cash Items4,672,000USD-9,837,000USD59,269,000USD7,511,000USD11,348,000USD37,416,000USD1,521,000USD1,713,000USD
    Change To Account Receivables-15,103,000USD77,626,000USD-31,504,000USD-48,835,000USD48,350,000USD37,321,000USD-45,670,000USD-88,131,000USD
    Change To Inventory13,930,000USD109,936,000USD-73,774,000USD-142,076,000USD-57,203,000USD49,562,000USD61,145,000USD30,354,000USD
    Change In Working Capital-31,660,000USD165,271,000USD-69,014,000USD-58,339,000USD-51,041,000USD164,634,000USD46,161,000USD-26,024,000USD
    Total Cash From Operating Activities119,285,000USD189,259,000USD118,378,000USD72,189,000USD58,152,000USD339,454,000USD212,285,000USD77,664,000USD
    Capital Expenditures-29,397,000USD-59,316,000USD-21,881,000USD-57,716,000USD-30,937,000USD-53,334,000USD54,772,000USD-27,952,000USD
    Free Cash Flow89,888,000USD129,942,999USD96,497,000USD14,473,000USD27,215,000USD286,120,000USD267,057,000USD49,712,000USD
    Investments0USD0USD-22,225,000USD-59,769,000USD-33,539,000USD-66,926,000USD-67,762,000USD-47,387,000USD
    Total Cashflows From Investing Activities-153,750,000USD-57,371,000USD-21,246,000USD-59,769,000USD-33,539,000USD-66,926,000USD-67,762,000USD-47,387,000USD
    Net Borrowings-12,903,000USD-90,029,000USD-12,699,000USD69,498,000USD-14,256,000USD-204,626,000USD-43,769,000USD—
    Total Cash From Financing Activities-41,382,000USD-91,425,000USD-20,955,000USD18,401,000USD-119,719,000USD-202,268,000USD-150,058,000USD-60,178,000USD
    Sale Purchase Of Stock0USD0USD0USD-50,463,000USD-97,454,000USD-12,501,000USD-102,134,000USD-50,609,000USD
    Change In Cash-75,883,000USD41,404,000USD76,478,000USD36,067,000USD-93,813,000USD67,100,000USD-4,140,000USD-31,038,000USD
    Begin Period Cash Flow341,413,000USD300,009,000USD223,531,000USD187,464,000USD281,277,000USD214,177,000USD218,317,000USD249,355,000USD
    End Period Cash Flow265,530,000USD341,413,000USD300,009,000USD223,531,000USD187,464,000USD281,277,000USD214,177,000USD218,317,000USD
    Other Cashflows From Investing Activities-1,525,000USD-336,000USD—-1,999,000USD54,000USD67,000USD-83,399,000USD239,000USD
    Other Cashflows From Financing Activities-35,724,000USD-2,023,000USD-3,471,000USD-792,000USD-8,601,000USD-12,834,000USD-5,901,000USD-5,889,000USD
    Unclassified Operating Cash Flow3,745,000USD-3,710,000USD—-14,486,000USD-4,182,000USD-37,069,000USD-5,406,000USD-12,735,000USD
    Unclassified Investing Cash Flow-122,828,000USD2,281,000USD22,860,000USD59,715,000USD30,883,000USD53,267,000USD28,627,000USD27,713,000USD
    Unclassified Financing Cash Flow7,245,000USD—-4,785,000USD——27,966,000USD1,746,000USD-3,680,000USD
    Dividends Paid———-293,000USD—-273,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income161,354,000USD316,978,000USD217,120,000USD408,870,000USD556,569,000USD347,218,000USD252,308,000USD241,220,000USD
    Depreciation194,835,000USD171,768,000USD166,602,000USD156,141,000USD92,041,000USD68,773,000USD60,909,000USD47,408,000USD
    Stock Based Compensation49,947,000USD51,240,000USD37,338,000USD29,481,000USD23,954,000USD20,882,000USD16,694,000USD14,563,000USD
    Other Non Cash Items29,885,000USD50,035,000USD7,676,000USD24,724,000USD-767,000USD9,743,000USD17,644,000USD8,555,000USD
    Change To Account Receivables45,637,000USD-82,816,000USD-18,272,000USD6,547,000USD-131,861,000USD-55,976,000USD8,231,000USD-43,243,000USD
    Change To Inventory-163,117,000USD122,952,000USD262,670,000USD-319,274,000USD-470,991,000USD-77,983,000USD26,369,000USD-152,594,000USD
    Change In Working Capital-13,123,000USD211,895,000USD127,412,000USD-465,235,000USD-258,545,000USD18,722,000USD-57,401,000USD-88,119,000USD
    Total Cash From Operating Activities437,978,000USD741,301,000USD521,670,000USD58,516,000USD411,156,000USD486,533,000USD308,887,000USD247,227,000USD
    Capital Expenditures-169,850,000USD-136,733,000USD-129,060,000USD-86,188,000USD-109,992,000USD-62,128,000USD-60,802,000USD-47,601,000USD
    Free Cash Flow268,128,000USD604,568,000USD392,610,000USD-27,672,000USD301,164,000USD424,405,000USD248,085,000USD199,626,000USD
    Investments-3,035,000USD-208,712,000USD-147,595,000USD-134,232,000USD1,308,000USD2,651,000USD2,630,000USD3,933,000USD
    Total Cashflows From Investing Activities-172,904,000USD-208,712,000USD-178,063,000USD-134,232,000USD-817,287,000USD-124,095,000USD-170,078,000USD-108,894,000USD
    Net Borrowings-47,486,000USD-278,454,000USD87,281,000USD453,839,000USD75,237,000USD-24,607,000USD-39,040,000USD-26,019,000USD
    Total Cash From Financing Activities-212,719,000USD-448,835,000USD-277,137,000USD64,043,000USD-102,970,000USD-30,428,000USD-41,918,000USD-52,034,000USD
    Dividends Paid-293,000USD-273,000USD-174,562,000USD-309,000USD-38,787,000USD-1,821,000USD-285,000USD-314,000USD
    Sale Purchase Of Stock-147,917,000USD-152,743,000USD-251,513,000USD-345,840,000USD-125,992,000USD-14,910,000USD9,395,000USD-25,656,000USD
    Change In Cash60,136,000USD80,283,000USD68,271,000USD-14,616,000USD-507,789,000USD332,245,000USD98,401,000USD86,010,000USD
    Begin Period Cash Flow281,277,000USD200,994,000USD132,723,000USD147,339,000USD655,128,000USD322,883,000USD224,482,000USD138,472,000USD
    End Period Cash Flow341,413,000USD281,277,000USD200,994,000USD132,723,000USD147,339,000USD655,128,000USD322,883,000USD224,482,000USD
    Other Cashflows From Investing Activities743,000USD211,000USD2,896,000USD-22,988,000USD-3,401,000USD179,000USD-111,906,000USD214,000USD
    Other Cashflows From Financing Activities-16,608,000USD-44,923,000USD-120,720,000USD1,206,730,000USD-91,002,000USD-18,910,000USD70,934,000USD-7,361,000USD
    Unclassified Operating Cash Flow15,080,000USD-60,615,000USD-34,478,000USD-95,465,000USD—21,195,000USD18,733,000USD23,600,000USD
    Unclassified Investing Cash Flow—136,522,000USD95,696,000USD109,176,000USD-705,202,000USD-64,797,000USD—-65,440,000USD
    Unclassified Financing Cash Flow—27,558,000USD182,377,000USD-1,250,377,000USD77,574,000USD29,820,000USD-82,922,000USD7,316,000USD
    Change To Liabilities———-140,364,000USD297,323,000USD146,790,000USD-89,380,000USD115,957,000USD
    Cash And Cash Equivalents Changes———-11,673,000USD-507,789,000USD332,245,000USD98,401,000USD86,010,000USD
    Exchange Rate Changes————1,312,000USD235,000USD1,510,000USD-289,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductExternal Net Sales1,173,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIntersegment Sales0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial And Industrial556,490,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResidential621,263,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductExternal Net Sales1,059,365,000USD0001437749-26-014882
    Q1 2026Quarterly · 2026-03-31ProductIntersegment Sales0USD0001437749-26-014882
    Q1 2026Quarterly · 2026-03-31SegmentCommercial And Industrial510,098,000USD0001437749-26-014882
    Q1 2026Quarterly · 2026-03-31SegmentResidential552,183,000USD0001437749-26-014882
    Q4 2025Quarterly · 2025-12-31ProductExternal Net Sales — Commercial And Industrial Power Products399,537,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExternal Net Sales — Other Products And Services120,102,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExternal Net Sales — Residential Power Products571,865,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIntersegment Sales6,924,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDomestic884,447,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational207,057,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductExternal Net Sales — Commercial And Industrial Power Products1,457,385,000USD0001437749-26-004568
    FY 2025Yearly · 2025-12-31ProductExternal Net Sales — Other Products And Services484,850,000USD0001437749-26-004568
    FY 2025Yearly · 2025-12-31ProductExternal Net Sales — Residential Power Products2,266,912,000USD0001437749-26-004568
    FY 2025Yearly · 2025-12-31ProductIntersegment Sales62,455,000USD0001437749-26-004568
    FY 2025Yearly · 2025-12-31SegmentDomestic3,470,966,000USD0001437749-26-004568
    FY 2025Yearly · 2025-12-31SegmentInternational738,181,000USD0001437749-26-004568
    Q3 2025Quarterly · 2025-09-30ProductExternal Net Sales — Commercial And Industrial Power Products358,273,000USD0001437749-25-033048
    Q3 2025Quarterly · 2025-09-30ProductExternal Net Sales — Other Products And Services129,374,000USD0001437749-25-033048
    Q3 2025Quarterly · 2025-09-30ProductExternal Net Sales — Residential Power Products626,706,000USD0001437749-25-033048
    Q3 2025Quarterly · 2025-09-30ProductIntersegment Sales9,278,000USD0001437749-25-033048
    Q3 2025Quarterly · 2025-09-30SegmentDomestic933,646,000USD0001437749-25-033048
    Q3 2025Quarterly · 2025-09-30SegmentInternational180,707,000USD0001437749-25-033048
    Q2 2025Quarterly · 2025-06-30ProductExternal Net Sales — Commercial And Industrial Power Products362,203,000USD0001437749-25-024879
    Q2 2025Quarterly · 2025-06-30ProductExternal Net Sales — Other Products And Services124,777,000USD0001437749-25-024879
    Q2 2025Quarterly · 2025-06-30ProductExternal Net Sales — Residential Power Products574,189,000USD0001437749-25-024879
    Q2 2025Quarterly · 2025-06-30ProductIntersegment Sales20,497,000USD0001437749-25-024879
    Q2 2025Quarterly · 2025-06-30SegmentDomestic878,231,000USD0001437749-25-024879
    Q2 2025Quarterly · 2025-06-30SegmentInternational182,938,000USD0001437749-25-024879
    Q1 2025Quarterly · 2025-03-31ProductExternal Net Sales942,121,000USD0001437749-26-014882
    Q1 2025Quarterly · 2025-03-31ProductIntersegment Sales0USD0001437749-26-014882
    Q1 2025Quarterly · 2025-03-31SegmentCommercial And Industrial399,006,000USD0001437749-26-014882
    Q1 2025Quarterly · 2025-03-31SegmentResidential548,663,000USD0001437749-26-014882
    Q4 2024Quarterly · 2024-12-31ProductExternal Net Sales — Commercial And Industrial Power Products363,374,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExternal Net Sales — Other Products And Services128,089,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExternal Net Sales — Residential Power Products743,338,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntersegment Sales19,936,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDomestic1,057,907,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational176,894,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductExternal Net Sales — Commercial And Industrial Power Products1,389,469,000USD0001437749-26-004568
    FY 2024Yearly · 2024-12-31ProductExternal Net Sales — Other Products And Services472,891,000USD0001437749-26-004568
    FY 2024Yearly · 2024-12-31ProductExternal Net Sales — Residential Power Products2,433,474,000USD0001437749-26-004568
    FY 2024Yearly · 2024-12-31ProductIntersegment Sales64,632,000USD0001437749-26-004568
    FY 2024Yearly · 2024-12-31SegmentDomestic3,599,149,000USD0001437749-26-004568
    FY 2024Yearly · 2024-12-31SegmentInternational696,685,000USD0001437749-26-004568
    Q3 2024Quarterly · 2024-09-30ProductExternal Net Sales — Commercial And Industrial Power Products327,956,000USD0001437749-25-033048
    Q3 2024Quarterly · 2024-09-30ProductExternal Net Sales — Other Products And Services122,820,000USD0001437749-25-033048
    Q3 2024Quarterly · 2024-09-30ProductExternal Net Sales — Residential Power Products722,787,000USD0001437749-25-033048
    Q3 2024Quarterly · 2024-09-30ProductIntersegment Sales13,338,000USD0001437749-25-033048
    Q3 2024Quarterly · 2024-09-30SegmentDomestic1,011,347,000USD0001437749-25-033048
    Q3 2024Quarterly · 2024-09-30SegmentInternational162,216,000USD0001437749-25-033048
    FY 2023Yearly · 2023-12-31ProductExternal Net Sales — Commercial And Industrial Power Products1,494,799,000USD0001437749-26-004568
    FY 2023Yearly · 2023-12-31ProductExternal Net Sales — Other Products And Services464,939,000USD0001437749-26-004568
    FY 2023Yearly · 2023-12-31ProductExternal Net Sales — Residential Power Products2,062,929,000USD0001437749-26-004568
    FY 2023Yearly · 2023-12-31ProductIntersegment Sales135,489,000USD0001437749-26-004568
    FY 2023Yearly · 2023-12-31SegmentDomestic3,276,324,000USD0001437749-26-004568
    FY 2023Yearly · 2023-12-31SegmentInternational746,343,000USD0001437749-26-004568
    FY 2022Yearly · 2022-12-31ProductExternal Net Sales — Commercial And Industrial Power Products1,260,737,000USD0001437749-25-004353
    FY 2022Yearly · 2022-12-31ProductExternal Net Sales — Other Products And Services392,129,000USD0001437749-25-004353
    FY 2022Yearly · 2022-12-31ProductExternal Net Sales — Residential Power Products2,911,871,000USD0001437749-25-004353
    FY 2022Yearly · 2022-12-31ProductIntersegment Sales154,430,000USD0001437749-25-004353
    FY 2022Yearly · 2022-12-31SegmentDomestic3,867,866,000USD0001437749-25-004353
    FY 2022Yearly · 2022-12-31SegmentInternational696,871,000USD0001437749-25-004353
    FY 2021Yearly · 2021-12-31ProductExternal Net Sales — Commercial And Industrial Power Products998,998,000USD0001437749-24-005040
    FY 2021Yearly · 2021-12-31ProductExternal Net Sales — Other Products And Services477,903,000USD0001437749-24-005040
    FY 2021Yearly · 2021-12-31ProductExternal Net Sales — Residential Power Products2,456,765,000USD0001437749-24-005040
    FY 2021Yearly · 2021-12-31ProductIntersegment Sales0USD0001437749-24-005040
    FY 2021Yearly · 2021-12-31SegmentDomestic3,164,050,000USD0001437749-24-005040
    FY 2021Yearly · 2021-12-31SegmentInternational573,134,000USD0001437749-24-005040
    FY 2020Yearly · 2020-12-31ProductExternal Net Sales — Commercial And Industrial Power Products701,751,000USD0001437749-23-004153
    FY 2020Yearly · 2020-12-31ProductExternal Net Sales — Other Products And Services506,111,000USD0001437749-23-004153
    FY 2020Yearly · 2020-12-31ProductExternal Net Sales — Residential Power Products1,556,501,000USD0001437749-23-004153
    FY 2020Yearly · 2020-12-31ProductIntersegment Sales0USD0001437749-23-004153
    FY 2020Yearly · 2020-12-31SegmentDomestic2,088,808,000USD0001437749-23-004153
    FY 2020Yearly · 2020-12-31SegmentInternational396,392,000USD0001437749-23-004153
    FY 2019Yearly · 2019-12-31ProductCommercial And Industrial Power Products871,595,000USD0001437749-22-004080
    FY 2019Yearly · 2019-12-31ProductOther Products And Services189,018,000USD0001437749-22-004080
    FY 2019Yearly · 2019-12-31ProductResidential Power Products1,143,723,000USD0001437749-22-004080
    FY 2019Yearly · 2019-12-31SegmentDomestic1,742,898,000USD0001437749-22-004080
    FY 2019Yearly · 2019-12-31SegmentInternational461,438,000USD0001437749-22-004080
    FY 2018Yearly · 2018-12-31ProductCommercial And Industrial Power Products820,270,000USD0001437749-21-003793
    FY 2018Yearly · 2018-12-31ProductOther Products And Services160,455,000USD0001437749-21-003793
    FY 2018Yearly · 2018-12-31ProductResidential Power Products1,042,739,000USD0001437749-21-003793
    FY 2018Yearly · 2018-12-31SegmentDomestic1,566,520,000USD0001437749-21-003793
    FY 2018Yearly · 2018-12-31SegmentInternational456,944,000USD0001437749-21-003793

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.