GNRC Generac

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest GNRC SEC filings in 2026?

Generac (GNRC) has filed a 10-K annual report on February 18, 2026, a 10-Q quarterly report on May 5, 2026, an 8-K current report on July 29, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did GNRC file its most recent 10-K annual report?

Generac (GNRC) filed its most recent 10-K annual report on February 18, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view GNRC 10-Q quarterly reports?

Generac (GNRC)'s most recent 10-Q quarterly report was filed on May 5, 2026. SignalX displays every GNRC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has GNRC filed recently?

Generac (GNRC)'s most recent 8-K was filed on July 29, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find GNRC insider trading activity (Form 4)?

SignalX aggregates every GNRC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does GNRC file with the SEC?

Generac (GNRC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new GNRC filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Generac (GNRC).

What is GNRC's SEC CIK number?

Generac (GNRC)'s SEC CIK (Central Index Key) number is 1474735. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1474735 to look up all GNRC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find GNRC return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Generac (GNRC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.