Generac Holdings Inc. financials

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GNRC CIK 0001474735

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 268.13M 604.57M 392.61M -27.67M 301.16M 424.40M
EBITDA 484.03M 708.51M 552.80M 722.47M 813.18M 547.88M
Working Capital 1.25B 999.02M 1.12B 1.19B 692.56M 1.03B
Net Debt 1.04B 1.11B 1.45B 1.30B 832.72M 230.06M
Gross Margin 38.29% 38.77% 33.94% 33.34% 36.39% 38.53%
Operating Margin 6.87% 12.49% 9.60% 12.41% 19.30% 19.28%
Net Margin 3.79% 7.36% 5.33% 8.75% 14.73% 14.11%
Return on Equity (ROE) 6.06% 12.68% 9.17% 17.70% 24.87% 25.22%
Return on Assets (ROA) 2.86% 6.19% 4.21% 7.73% 11.29% 10.84%
Current Ratio 2.0262 1.967 2.2681 2.1999 1.5991 2.6028
Debt-to-Equity 0.5261 0.5584 0.7048 0.6338 0.4427 0.6367
Effective Tax Rate 18.94% 22.58% 25.21% 19.59% 19.52% 22.18%
Cash Conversion Ratio 2.745 2.3436 2.4308 0.1465 0.7469 1.3878
Accruals Ratio -0.05 -0.0832 -0.0603 0.066 0.0286 -0.042
SBC % of Revenue 1.19% 1.15% 0.88% 0.65% 0.64% 0.84%
CapEx Coverage 2.5786 5.4215 4.0421 0.6789 3.7381 7.8311
Free Cash Flow Per Share $4.52 $10.02 $6.33 $-0.43 $4.69 $6.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 50.6952 28.7662 39.5229 18.572 42.4 41.4982
P/FCF 30.1477 15.4778 20.4284 — 75.0827 34.1528
FCF Yield 3.32% 6.46% 4.90% — 1.33% 2.93%
EV / EBITDA 23.0191 17.7159 19.7324 11.926 32.3507 30.3153
P/S 2.3991 2.6632 2.3516 1.6032 6.8164 6.5906
P/B 3.8361 4.5867 4.0422 3.2419 11.5071 11.781

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B 4.30B 4.02B 4.56B 3.74B 2.49B
Cost of Goods and Services Sold 2.60B 2.63B 2.66B 3.04B 2.38B 1.53B
Gross Profit 1.61B 1.67B 1.37B 1.52B 1.36B 957.65M
Research and Development Expense 243.47M 219.60M 173.44M 159.77M 104.30M 80.25M
Operating Expenses 1.32B 1.13B 979.23M 955.67M 638.95M 478.55M
Operating Income (Loss) 289.19M 536.74M 386.20M 566.33M 721.14M 479.11M
Income Tax Expense (Benefit) 37.71M 92.46M 73.18M 99.60M 134.96M 98.97M
Net Income (Loss) Attributable to Parent 159.55M 316.31M 214.61M 399.50M 550.49M 350.58M
Earnings Per Share, Basic $2.73 $5.46 $3.31 $5.55 $8.51 $5.61
Weighted Average Number of Shares Outstanding, Basic 58.52M 59.56M 61.27M 63.12M 62.69M 62.28M
Earnings Per Share, Diluted $2.69 $5.39 $3.27 $5.42 $8.30 $5.48
Weighted Average Number of Shares Outstanding, Diluted 59.28M 60.35M 62.06M 64.68M 64.25M 63.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 341.41M 281.28M 200.99M 132.72M 147.34M 655.13M
Assets, Current 2.46B 2.03B 2.00B 2.18B 1.85B 1.67B
Assets 5.57B 5.11B 5.09B 5.17B 4.88B 3.24B
Liabilities, Current 1.22B 1.03B 880.77M 992.04M 1.16B 641.52M
Long-term Debt, Excluding Current Maturities 1.19B 1.21B 1.43B 1.37B 882.06M 833.99M
Liabilities 2.93B 2.61B 2.74B 2.80B 2.61B 1.78B
Stockholders' Equity Attributable to Parent 2.63B 2.49B 2.34B 2.26B 2.21B 1.39B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 437.98M 741.30M 521.67M 58.52M 411.16M 486.53M
Payments to Acquire Property, Plant, and Equipment 169.85M 136.73M 129.06M 86.19M 109.99M 62.13M
Net Cash Provided by (Used in) Investing Activities -172.90M -208.71M -178.06M -134.23M -817.29M -124.09M
Payments for Repurchase of Common Stock 147.92M 152.74M 251.51M 345.84M 125.99M 0
Net Cash Provided by (Used in) Financing Activities -212.72M -448.83M -277.14M 64.04M -102.97M -30.43M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B 2025-01-01 → 2025-12-31
Interest Expense 70.70M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.60B 2025-01-01 → 2025-12-31
Gross Profit 1.61B 2025-01-01 → 2025-12-31
Research and Development Expense 243.47M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 101.51M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 11.16M 2025-01-01 → 2025-12-31
Advertising Expense 123.20M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 555.36M 2025-01-01 → 2025-12-31
General and Administrative Expense 422.21M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -3.90M 2025-01-01 → 2025-12-31
Operating Expenses 1.32B 2025-01-01 → 2025-12-31
Operating Income (Loss) 289.19M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments -20.61M 2025-01-01 → 2025-12-31
Investment Income, Net 7.67M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -5.27M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -90.13M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 5.37M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 70.70M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -1.23M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199.06M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 37.71M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 161.35M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.80M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 159.55M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 58.52M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 300,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 59.28M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.73 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.69 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 99.82M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 99.82M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -12.86M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 245.83M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 2.48M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 86.95M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 248.31M 2025-01-01 → 2025-12-31

Balance Sheet

53 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 341.41M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 34.50M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 602.74M as of 2025-12-31
Inventory, Net 1.25B as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 637.24M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 34.50M as of 2025-12-31
Assets, Current 2.46B as of 2025-12-31
Operating Lease, Right-of-Use Asset 51.25M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 83.96M as of 2025-12-31
Property, Plant and Equipment, Gross 1.28B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 469.91M as of 2025-12-31
Property, Plant and Equipment, Net 813.61M as of 2025-12-31
Capitalized Contract Cost, Net 24.31M as of 2025-12-31
Goodwill 1.47B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.52B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 973.20M as of 2025-12-31
Finite-Lived Intangible Assets, Net 547.99M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 675.27M as of 2025-12-31
Deferred Income Tax Assets, Net 41.95M as of 2025-12-31
Operating Lease, Liability 51.88M as of 2025-12-31
Assets 5.57B as of 2025-12-31
Accounts Payable, Current 436.58M as of 2025-12-31
Employee-related Liabilities, Current 69.85M as of 2025-12-31
Finance Lease, Liability 90.92M as of 2025-12-31
Other Borrowings 3.46M as of 2025-12-31
Short-term Debt 50.62M as of 2025-12-31
Debt and Lease Obligation 1.28B as of 2025-12-31
Long-term Debt, Current Maturities 12.73M as of 2025-12-31
Finance Lease, Liability, Current 9.46M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 22.19M as of 2025-12-31
Liabilities, Current 1.22B as of 2025-12-31
Long-term Line of Credit, Noncurrent 0 as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.19B as of 2025-12-31
Finance Lease, Liability, Noncurrent 81.45M as of 2025-12-31
Long-term Debt and Lease Obligation 1.26B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 232.92M as of 2025-12-31
Deferred Income Tax Liabilities, Net 60.91M as of 2025-12-31
Operating Lease, Liability, Noncurrent 36.15M as of 2025-12-31
Liabilities 2.93B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 742.00K as of 2025-12-31
Common Stock, Value, Issued 741.00K as of 2025-12-31
Additional Paid in Capital 1.19B as of 2025-12-31
Treasury Stock, Common, Value 1.36B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 874.00K as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.00B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.63B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 5.88M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B as of 2025-12-31
Liabilities and Equity 5.57B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 74.05M as of 2025-12-31
Treasury Stock, Common, Shares 15.37M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Depreciation 93.33M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 2.38M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 194.84M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 49.95M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 5.35M 2025-01-01 → 2025-12-31
Operating Lease, Payments 27.88M 2025-01-01 → 2025-12-31
Payments to Acquire Long-term Investments 3.04M 2025-01-01 → 2025-12-31
Proceeds from Sale of Long-term Investments 0 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments -20.61M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.87M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 15.08M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 58.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 15.13M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 15.48M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 89.42M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -45.64M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 163.12M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 40.11M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -40.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -13.55M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities 198.72M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 437.98M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 169.85M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 3.08M 2025-01-01 → 2025-12-31
Proceeds from Collection of Retained Interest in Securitized Receivables 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 762.00K 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 2.33M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -172.90M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 36.40M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 48.21M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 132.83M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 14.35M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 168.50M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 5.28M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 979.00K 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 4.86M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 147.92M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 293.00K 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 14.28M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 2.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -212.72M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 7.78M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60.14M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 341.41M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 161.59M 2025-01-01 → 2025-12-31

Notes

150 concepts 4 units
Unit US$ · 113 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 10.04M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -2.83M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 15.41M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 22.63M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 17.91M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 3.11M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -7.25M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 15.73M as of 2025-12-31
Prepaid Expense and Other Assets, Current 269.46M as of 2025-12-31
Other Accrued Liabilities, Current 591.39M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 27.96M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 284.00K 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 8.15M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 41.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 1.84M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -1.33M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -1.86M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 7.25M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 310.00K 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 530.66M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 12.59M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 705.61M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 61.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Deduction, Amount 6.46M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Change in Redemption Value 0 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount -426.35M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 293.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 7.58M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 870.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 103.15M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 58.85M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 53.03M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 48.02M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 44.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 147.92M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 1.65B as of 2025-12-31
Indefinite-Lived Trade Names 127.27M as of 2025-12-31
Standard Product Warranty Accrual 131.92M as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 100.59M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 6.79M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization 3.82M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 86.45M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Current 44.72M as of 2025-12-31
Standard Product Warranty Accrual, Noncurrent 87.21M as of 2025-12-31
Extended Product Warranty Accrual 219.40M as of 2025-12-31
Extended Product Warranty Accrual, Increase for Warranties Issued 67.60M 2025-01-01 → 2025-12-31
Extended Product Warranty Accrual, Current 38.96M as of 2025-12-31
Extended Product Warranty Accrual, Noncurrent 180.45M as of 2025-12-31
Other Intangible Assets, Net 10.01M as of 2025-12-31
Product Warranty Accrual, Current 44.72M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 55.59M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 58.82M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 55.87M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 36.70M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -5.87M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 8.63M as of 2025-12-31
Goodwill, Gross 1.97B as of 2025-12-31
Operating Lease, Cost 28.64M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 507.80M as of 2025-12-31
Lease, Cost 45.18M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 1.22M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 36.43M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 26.35M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 15.04M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 14.53M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 13.36M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 11.61M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 10.57M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 54.73M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 60.12M as of 2025-12-31
Finance Lease, Liability, Payment, Due 125.22M as of 2025-12-31
Deferred Tax Assets, Inventory 17.85M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 34.31M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 30.61M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 18.06M as of 2025-12-31
Deferred Tax Assets, Deferred Income 39.68M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.56M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.04M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 4.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 13.56M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 62.48M as of 2025-12-31
Deferred Tax Assets, Other 12.83M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 6.54M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 216.31M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.60M as of 2025-12-31
Deferred Tax Liabilities, Gross 235.27M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 1.31M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 52.00M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 0 as of 2025-12-31
Deferred Tax Liabilities, Derivatives 166.00K as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 183.11M as of 2025-12-31
Deferred Tax Liabilities, Net 18.96M as of 2025-12-31
Long-Term Debt, Maturity, Year One 9.38M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 26.88M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 40.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 48.75M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 600.00M as of 2025-12-31
Tax Credit Carryforward, Amount 197.98M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 5.67M as of 2025-12-31
Unrecognized Tax Benefits 12.60M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 745.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 1.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 721.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Expense 1.08M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 1.74M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 137.47M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 61.59M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 49.95M 2025-01-01 → 2025-12-31
Unit shares · 11 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.01M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 62,817 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 41,070 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 41,564 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 742,061 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 10,078 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 792,351 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 857,956 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 409,762 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 245,059 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 114,500 2025-01-01 → 2025-12-31
Unit US$ / share · 9 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $95.28 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $135.79 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $90.23 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $183.49 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $84.65 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $127.21 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $139.44 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $139.27 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $126.10 2025-01-01 → 2025-12-31
Unit pure · 17 concepts
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0567 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.007 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.036 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Deduction, Percent 0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent 0.038 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.189 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0657 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GNRC CIK 0001474735), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.