Filings monitor · GNRC

What GENERAC HOLDINGS INC.'s SEC filings said

10-Q for 2026Q3, filed 3 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Adjusted EBITDA Performance69 · importance in its document · 10-Q · 2026Q3
   Third-quarter operating income increased 55.8% year over year to $160.6 million, while nine-month operating income rose 63.6% to $488.3 million. Third-quarter adjusted EBITDA was $256.2 million, up 32.6%; Residential adjusted EBITDA…
2. Operating Cash Flow Trends69 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities rose 65.4% to $411.5 million in the nine months ended September 30, 2026, from $248.7 million in the comparable 2025 period. Generac attributed the increase to higher operating earnings, a larger…
3. Guidance and Outlook68 · importance in its document · 8-K exhibit · 28 Oct 2026
   Generac maintained its full-year 2026 net sales growth guidance in the mid-to-high teens percent range, including an estimated 2% favorable effect from foreign currency, acquisitions, and divestitures. Full-year net income margin guidance…
4. Data Center Supply Agreement66 · importance in its document · 8-K exhibit · 28 Oct 2026
   Generac entered a long-term supply agreement with Amazon.com, Inc. for backup power generators for Amazon data centers. Initial deliveries are expected to total a combined $2.4 billion in 2027 and 2028. The company reported that its…
5. Capital Return Program58 · importance in its document · 10-Q · 2026Q3
   On February 9, 2026, the board approved a new $500.0 million common-stock repurchase program covering the next 24 months, replacing the prior program, which had $199.3 million remaining. The new program had $500 million of unused…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 3 Nov 2026

Full report · Filing on EDGAR

• Adjusted EBITDA PerformanceImportance 69 · +1 more on this subject
  Third-quarter operating income increased 55.8% year over year to $160.6 million, while nine-month operating income rose 63.6% to $488.3 million. Third-quarter adjusted EBITDA was $256.2 million, up 32.6%; Residential…
• Operating Cash Flow TrendsImportance 69
  Net cash provided by operating activities rose 65.4% to $411.5 million in the nine months ended September 30, 2026, from $248.7 million in the comparable 2025 period. Generac attributed the increase to higher operating…
• Capital Return ProgramImportance 58
  On February 9, 2026, the board approved a new $500.0 million common-stock repurchase program covering the next 24 months, replacing the prior program, which had $199.3 million remaining. The new program had $500…
• Income Tax Rate ChangesImportance 57
  The effective tax rate for the nine months ended September 30, 2026 increased to 24.3% from 18.3% in the prior-year period. Nine-month income tax provision rose to $104.5 million from $41.4 million, an increase of…
• Revenue Performance and MixImportance 54
  Third-quarter 2026 net sales increased 16.2% year over year to $1,294.8 million, while nine-month sales rose 13.2% to $3,527.7 million. Third-quarter Residential segment sales increased 8.9% to $742.7 million, driven…
• Acquisitions and DivestituresImportance 48
  Generac used $211.7 million for business acquisitions, net of cash acquired, during the nine months ended September 30, 2026. Investing cash flows also included $23.7 million of proceeds from business sales, net of…
• Solar Subsidy Phase-OutImportance 46
  The United States enacted the One Big Beautiful Bill Act (OBBBA) on July 4, 2025, accelerating the phase-out of solar-market tax incentives and imposing certain domestic supply-chain requirements to qualify for…
• Supply Chain Tariff ImpactImportance 46 · +1 more on this subject
  Beginning in the first quarter of 2025, the United States imposed additional tariffs on imports from numerous countries, while certain countries announced tariffs on U.S. goods; some measures were later modified or…
• U.S. Tax Law ChangesImportance 46
  The OBBBA, signed into law in the United States on July 4, 2025, made permanent provisions including 100% bonus depreciation and immediate expensing of domestic research and development costs. Generac continues to…
• Capital ExpendituresImportance 41
  Generac paid $126.9 million for property and equipment in the first nine months of 2026, compared with $110.5 million in the first nine months of 2025, an increase of approximately 14.8%. These purchases were part of…
• AI Data Center DemandImportance 37 · +1 more on this subject
  Generac expects substantial investment in data-center infrastructure to accelerate with AI adoption, creating demand for large-megawatt backup generators. Management says this market is significantly supply-constrained…
• Debt and Liquidity PositionImportance 37
  At September 30, 2026, Generac had $490.0 million outstanding under its Term Loan B Facility and $700.0 million under its New Tranche A Term Loan Facility, with no borrowings on its $1.0 billion revolving facility.…

8-K filings last 12 months

• Guidance reaffirmed28 Oct 2026 · 8-K Item 2.02 · Routine · rule score 15
  “The Company is maintaining its full-year 2026 net sales growth guidance in the mid-to-high teens percent range as compared to the prior year.”
  Read from the attached exhibit: Guidance and Outlook · Data Center Supply Agreement · AI Data Center Demand
• Equity issuance16 Sept 2026 · 8-K Item 3.02 · Routine · rule score 40
• Results (release not read)29 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)29 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)25 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)11 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 4 Aug 2026
  Operating Income and Margins · Operating Cash Flow Trends · Revenue Concentration Risk

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.