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GNRCGenerac

Industrials · Electrical Equipment · NYSE

Founded in 1959, Generac is a leading global designer, manufacturer, and provider of a wide range of energy technology solutions. 10-K, Item 1

Headquarters
Waukesha, WI
CEO
Aaron Jagdfeld
Next results
around Feb 10, 2027
Compare with peers → Embed
RevenueFY2016–25 $4.2B−2.0% FY2024: $4.3B 10-K FY2025 · XBRL Net incomeFY2016–25 $159.6M−49.6% FY2024: $316.3M 10-K FY2025 · XBRL Free cash flowFY2016–25 $268.1M−55.6% FY2024: $604.6M 10-K FY2025 · XBRL Operating marginFY2016–25 6.9%−5.6 pts 14.0% in FY2016 10-K FY2025 · XBRL

What changed

10-K filed Feb 18, 2026 against Feb 19, 2025
AreaWhat changedSource
Risk factors2 new paragraphs, nothing like them in the previous 10-K10-K Item 1A
Inventory growing faster than revenueInventory +21.1% vs revenue -2.0% (+23.1 pts)10-K · XBRL
Critical audit matters changedNew this year: Goodwill (“The Company’s evaluation of goodwill for impairment involves the comparison of the fair value of each reporting unit to its carrying value. The Company’s estimate for each reporting unit is based on the present value of estimated future cash flows attributable to the respective reporting unit. This ”). Same as last year: Revenue10-K · XBRL
Accounting checks9 other checks clear, 2 worth a look10-K · XBRL
InsidersNo open-market buys in the last 90 daysForm 4
Filings2 in the last 30 daysEDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

What's new, in their words

10-K filed Feb 18, 2026

Paragraphs in Risk Factors that were not in the 10-K filed 2025-02-19. Quoted as filed.

  1. Growth of the data center market is difficult to project and may not be sustaining, and we may not be successful in achieving our growth, revenue, or profitability objectives in the future related to it. The increasing use and development of artificial intelligence has created significant demand for the build out of data center…
    10-K, Item 1A
All 2 new paragraphs →

Accounting checks

latest 10-K

9 of 11 clear 2 worth a look. Checks, not verdicts.

  • !
    Inventory growing faster than revenueInventory +21.1% vs revenue -2.0% (+23.1 pts)
  • !
    Critical audit matters changedNew this year: Goodwill (“The Company’s evaluation of goodwill for impairment involves the comparison of the fair value of each reporting unit to its carrying value. The Company’s estimate for each reporting unit is based on the present value of estimated future cash flows attributable to the respective reporting unit. This ”). Same as last year: Revenue
  • ✓
    Receivables -1.5% vs revenue -2.0% (+0.5 pts)
  • ✓
    Cash from operations $438.0M vs net income $159.6M (FY ending 2025-12-31)
  • ✓
    Same auditor in both 10-Ks: Deloitte & Touche LLP
  • ✓
    No statement of substantial doubt about going concern
  • ✓
    No 8-K item 4.02 in the last 2 years
  • ✓
    No NT 10-K or NT 10-Q in the last 2 years
  • ✓
    No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • ✓
    No 8-K item 2.06 in the last 2 years
  • ✓
    No 8-K item 1.03 in the last 2 years
How each check works, with sources →

In the last 30 days

All filings →

Work on GNRC in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GNRC/export.csv") into a cell.