Company facts
- Industry
- Motors & Generators
- Headquarters
- Waukesha, Wisconsin
- Most recent report
- 10-Q, filed Nov 3, 2026
- Incorporated
- Delaware
- Filings on record
- 1,003+ filings
- On EDGAR
- CIK 1474735
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 51
News 8 of 96
Prospectuses and Registrations 3
Proxies 8 of 26
- DEFA14A Extra proxy material Apr 29, 2026
- DEF 14A Proxy statement for a shareholder vote Apr 29, 2026
- DEFA14A Extra proxy material Apr 29, 2025
- DEF 14A Proxy statement for a shareholder vote Apr 29, 2025
- DEFA14A Extra proxy material Apr 29, 2024
- DEF 14A Proxy statement for a shareholder vote Apr 29, 2024
- DEFA14A Extra proxy material Apr 28, 2023
- DEF 14A Proxy statement for a shareholder vote Apr 28, 2023
Ownership 8 of 805
- 144 Notice of a proposed sale of restricted stock Nov 9, 2026
- 4 Insider reported a trade Nov 6, 2026
- 144 Notice of a proposed sale of restricted stock Nov 5, 2026
- 4 Insider reported a trade Nov 4, 2026
- 4 Insider reported a trade Nov 3, 2026
- 4 Insider reported a trade Nov 3, 2026
- 4 Insider reported a trade Nov 3, 2026
- 4 Insider reported a trade Nov 3, 2026
Other 8 of 22
- SD Conflict minerals disclosure May 28, 2026
- ARS Annual report sent to shareholders Apr 29, 2026
- SD Conflict minerals disclosure May 28, 2025
- ARS Annual report sent to shareholders Apr 29, 2025
- SD Conflict minerals disclosure May 28, 2024
- ARS Annual report sent to shareholders Apr 29, 2024
- SD Conflict minerals disclosure May 31, 2023
- ARS Annual report sent to shareholders Apr 28, 2023
What to read: Sep 2026 10-Q
SECSift found 2 of 13 sections worth reading, with 1 positive, 14 notable, and 1 negative flags.
Financial Statements (Item 1)
Financial statements and notes with acquisition, warrant, litigation, and segment changes.Notable- Received $91.1 million in IEEPA tariff refunds in nine months ended Sep 2026; $80.6 million reduced cost of goods sold.
- Acquired Allmand, Enercon, and Wolter for $346.3 million in 2026, funded by $44.8 million treasury stock and cash.
- Contingent consideration liability jumped to $120.1 million at Sep 2026 from $32.9 million at Dec 2025, mainly from Enercon.
- Segment reorganized into Residential and Commercial & Industrial effective March 2026; prior periods recast.
- Recorded $1.5 million goodwill impairment in Residential segment from segment reorganization in Q1 2026.
- Issued warrant to Amazon for up to 1,693,745 shares at $200.93, grant-date fair value $112.5 million, tied to data center backup power.
- No borrowings on $1 billion revolving facility as of Sep 2026; $994 million unused capacity.
- New $500 million stock buyback program approved Feb 2026, replacing prior program; no repurchases in 2026.
Management's Discussion (Item 2)
MD&A with segment results, tariff refunds, data center growth, and liquidity details.Notable- Debt refinancing in July 2025 extended maturities to 2030, lowered rate by 0.10%.
- Effective tax rate rose to 24.3% in 9M 2026 from 18.3% due to non-repeating prior-year benefits.
- Segment reorganization effective March 31, 2026: now Residential and C&I.
- Residential segment sales grew only 2.9% in 9M 2026 to $1.91B, with energy storage declining.
- No share repurchases in 9M 2026 vs $147.9M in 9M 2025; $500M authorization remains.
- Total liquidity of $1.39B as of Sep 30, 2026: $393.7M cash and $994.1M revolver availability.
What changed: Sep 2026 vs. Jun 2026
About 5% of GNRC's Sep 2026 10-Q is new information. 19 paragraphs were added, 161 changed, and 17 removed. Below are the most important lines SECSift identified.
New
Changed
- Net income attributable to Generac rose to $109,224 from $66,161 in Q3 2025, a 65.1% increase.
- Net sales rose to $1,294,779 from $1,114,353 in Q3 2025, a 16.2% increase.
- Tariff refunds received totaled $91.1 million for nine months ended Sep 30, 2026, up from $61 million for six months ended Jun 30, 2026.
- Accounts receivable rose to $846,036 at September 30, 2026 from $602,739 at December 31, 2025.
- Goodwill increased to $1,648,970 at September 30, 2026 from $1,467,094 at December 31, 2025.
- Net income attributable to Generac rose to $109,224 for three months ended September 30, 2026 from $66,161.
- Net sales rose to $1,294,779 for three months ended September 30, 2026 from $1,114,353 in 2025.
- Cross-reference changed from Note 13 to Note 14 for stock repurchase program.
- Exhibit 101 updated from quarter ended June 30, 2026 to quarter ended September 30, 2026.
- Exhibit 104 updated from quarter ended June 30, 2026 to quarter ended September 30, 2026.
Everything here comes from Generac Holdings Inc.'s own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Nov 3, 2026, from the 10-Q for Sep 2026.