GNRC at a glance
Generac (GNRC, SEC CIK 1474735) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 16, 2026 and Form 4 insider filings as recently as October 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Generac (GNRC) reported revenue of $4.2 billion (down 2.0% from FY2024) and net income of $159.6 million. Diluted EPS was $2.69.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding Generac (GNRC) shares worth $6.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Raabe Kyle Andrew on October 2, 2026 of 390 shares at $212.57 per share.
- In the last 90 days, GNRC insiders reported 0 open-market purchases ($0) and 17 open-market sales ($3.5M) on Form 4, a net sale of $3.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.2B
- −2.0% vs prior year
- Insiders · 90 days
- 0 buys · 17 sells
- Net −$3.5M
- 13F holders
- 42 funds
- $6.2B · +6 vs prior quarter
- Latest 8-K
- Sep 16, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Revenue $4.21B in 2025, down 2% YoY from $4.30B in 2024, driven by Domestic sales decline ($3.47B vs $3.60B) partially offset by International growth ($738M vs $697M)
- Adjusted EBITDA $716M in 2025, down 9% YoY from $789M, Domestic segment EBITDA $598M vs $693M, International $118M vs $96M
- Operating expenses $1.32B in 2025, up from $1.13B in 2024; margins contracted reflected in lower EBITDA despite revenue decline
- Best performing segment International with EBITDA growth to $118M (+23% YoY), worst Domestic with EBITDA decline to $598M (-14% YoY)
- Capital expenditures $170M in 2025, increased from $137M in 2024; stock repurchases $148M in 2025; dividends not specified
- Management notes significant legal provisions totaling $105M in Q4 2025 related to product liability and contract disputes
- Net secured leverage ratio improved to 1.32x, total leverage ratio 1.39x, interest coverage robust at 11.76x, all debt covenants met
- New stock repurchase program authorized for $500M over 24 months starting February 2026
- Forward outlook implies continued focus on deleveraging, managing legal risks, and capital allocation toward buybacks and capex
Business Overview
- Core business: Power generation equipment and energy technology solutions
- No new products, services, or segments introduced or emphasized this year
- No strategic shifts or changes in competitive positioning disclosed
- Extensive referencing of credit agreements and amendments covering 2012-2025, indicating active debt management focus
- Filing heavily incorporates prior documents by reference; lacks standalone Business section details for FY 2026
Risk Factors
- Supply chain risk from reliance on single-source suppliers for clean energy products and large engines; delays cause impaired product delivery and lost sales
- Geopolitical exposure to Ukraine and Middle East conflicts disrupting suppliers and logistics, threatening component availability and manufacturing schedules
- Raw material cost inflation in steel, copper, aluminum, batteries; no long-term contracts lead to margin pressure and potential availability shortages
- Intellectual property litigation risk with past adverse rulings; costly disputes risk damages, injunctions, and reputational harm
- Sales volatility tied to unpredictable power outages from hurricanes, wildfires, and PSPS events driving uneven demand and inventory fluctuations
AI summary of the GNRC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Provided text omits quarterly revenue, YoY comparison, segment results, profitability percentages, cash flow, and capital deployment figures
- Tariff refunds approximately $61M received; approximately $28M receivable established
- Approximately $71M tariff recovery reduced second-quarter 2026 cost of goods sold
- Solar and storage headwind from accelerated phase-out of U.S. tax incentives
- Ongoing risks: tariffs, commodity volatility, weak outage activity, and uncertain data-center growth
Risk Factors
- No material changes to risk factors since February 18, 2026 Form 10-K
- Carried-forward risks unchanged from the December 31, 2025 annual filing
AI summary of the GNRC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- Amazon warrant for up to 1,693,745 GNRC shares at $200.9266 exercise price
- 307,954 shares vested immediately; remaining tranches tied to Amazon-related generator payments
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026, with press release issued July 29, 2026
- Exhibit 99.1 contains the substantive financial results and management commentary
Item EX-99.1: Item EX-99.1
- Q2 sales rose 11% to $1.17B, led by C&I growth of 29% to $556M while Residential declined 2% to $617M
- Adjusted EBITDA margin expanded to 24.8% from 17.7%, including approximately $71M pre-tax tariff refunds
Item 5.07: Submission of Matters to a Vote of Security Holders
- All three director nominees elected to three-year terms, preserving board continuity
- Deloitte & Touche ratified as independent auditor for year ending December 31, 2026
AI summaries of GNRC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GNRC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Raabe Kyle Andrew | M | Oct 2, 2026 | 213 | $102.42 |
| Raabe Kyle Andrew | Sell | Oct 2, 2026 | 390 | $212.57 |
| Raabe Kyle Andrew | M | Oct 2, 2026 | 213 | - |
| Raabe Kyle Andrew | Sell | Oct 2, 2026 | 213 | $212.57 |
| Jagdfeld Aaron | Sell | Oct 1, 2026 | 5,000 | $206.00 |
| Taffe Norman P | Sell | Sep 17, 2026 | 150 | $229.50 |
| Taffe Norman P | M | Sep 17, 2026 | 150 | - |
| Raabe Kyle Andrew | M | Sep 17, 2026 | 213 | $102.42 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $4.3B | $4.2B |
| Gross Profit | - | $1.7B | $1.6B |
| Operating Income | - | $536.7M | $289.2M |
| Net Income | - | $316.3M | $159.6M |
| Gross Margin | - | 38.8% | 38.3% |
| Op. Margin | - | 12.5% | 6.9% |
| Net Margin | - | 7.4% | 3.8% |
| Balance Sheet | |||
| Total Assets | $5.1B | $5.1B | $5.6B |
| Equity | $2.3B | $2.5B | $2.6B |
| ROE | - | 12.7% | 6.1% |
| Per Share | |||
| EPS | - | $5.39 | $2.69 |
| Cash Flow | |||
| Operating CF | - | $741.3M | $438.0M |
| CapEx | - | $136.7M | $169.8M |
Source: XBRL data in Generac (GNRC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GNRC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $6.18B |
| Q1 2026 | 36 | $4.25B |
| Q4 2025 | 34 | $3.13B |
| Q3 2025 | 37 | $3.57B |
| Q2 2025 | 36 | $3.10B |
| Q1 2025 | 30 | $2.16B |
| Q4 2024 | 28 | $2.53B |
| Q3 2024 | 24 | $1.27B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 267 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GNRC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 6, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 8-K | Sep 16, 2026 | - | Analysis | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Aug 4, 2026 | - | - | - |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 4 | Jul 7, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 3, 2026 | - | - | |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 10-Q | May 5, 2026 | Mar 31, 2026 | Analysis | |
| 4 | May 5, 2026 | - | - | - |
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GNRC SEC filings: frequently asked questions
Are GNRC insiders buying or selling?
In the last 90 days, Generac (GNRC) officers, directors and 10% owners reported no open-market purchases and 17 open-market sales worth $3.5 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GNRC stock?
As of June 30, 2026, the largest Generac (GNRC) holders among the 13F filers tracked by SignalX were BlackRock ($1.2 billion), Vanguard Capital Management LLC ($1.1 billion), Vanguard Portfolio Management LLC ($710.4 million), State Street Corp ($654.3 million), Invesco Ltd ($498.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GNRC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Generac (GNRC) reported revenue of $4.2 billion (down 2.0% from FY2024) and net income of $159.6 million. Diluted EPS was $2.69. The figures come from the XBRL data in the 10-K.
What are the main risks in GNRC's latest 10-K?
In the 10-K filed February 18, 2026, Generac (GNRC) flagged: Supply chain risk from reliance on single-source suppliers for clean energy products and large engines; delays cause impaired product delivery and lost sales. Geopolitical exposure to Ukraine and Middle East conflicts disrupting suppliers and logistics, threatening component availability and manufacturing schedules. (AI summary of the Risk Factors section.)
What did GNRC report in its latest 8-K?
Generac (GNRC) filed an 8-K on September 16, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). Amazon warrant for up to 1,693,745 GNRC shares at $200.9266 exercise price.
What are the latest GNRC SEC filings?
Generac (GNRC) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 16, 2026 and a Form 4 insider filing on October 6, 2026.
What is GNRC's SEC CIK number?
Generac (GNRC)'s SEC Central Index Key (CIK) is 1474735. EDGAR lists every GNRC filing under that number.
Ask anything about GNRC
The research agent reads GNRC's filings, financials, insider trades and 13F holders, then answers with sources.