Contract Liabilities
Generac Holdings Contract Liabilities increased by 1.5% to $236.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.2%, from $200.05M to $236.50M. Over 3 years (FY 2022 to FY 2025), Contract Liabilities shows an upward trend with a 17.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong future revenue visibility and customer demand, while a decrease may indicate faster fulfillment or slowing sales.
Detailed definition
This represents the obligation to transfer goods or services to a customer for which the company has already received co...
Peer comparison
Common in companies with long-term service contracts or subscription-based diagnostic models; peers with high recurring revenue often show higher balances.
contract_liabilitiesHistorical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $143.73M | $160.26M | $167.01M | $172.50M | $176.02M | $186.47M | $193.26M | $200.05M | $200.46M | $208.94M | $232.92M | $236.50M |
| QoQ Change | — | +11.5% | +4.2% | +3.3% | +2.0% | +5.9% | +3.6% | +3.5% | +0.2% | +4.2% | +11.5% | +1.5% |
| YoY Change | — | — | +16.2% | — | — | +16.3% | +15.7% | +16.0% | +13.9% | +12.1% | +20.5% | +18.2% |
Product Breakdown
| Segment | Q4 '25 |
|---|---|
| Excluding Extended Warranty | $151.26M |
| Total | $232.92M |
Contract Liabilities at Other Companies
Frequently Asked Questions
- What is Generac Holdings's contract liabilities?
- Generac Holdings (GNRC) reported contract liabilities of $236.50M in Q1 2026.
- How has Generac Holdings's contract liabilities changed year-over-year?
- Generac Holdings's contract liabilities increased by 18.2% year-over-year, from $200.05M to $236.50M.
- What is the long-term trend for Generac Holdings's contract liabilities?
- Over 3 years (2022 to 2025), Generac Holdings's contract liabilities has grown at a 17.5% compound annual growth rate (CAGR), from $143.73M to $232.92M.
- What does contract liabilities mean?
- Money received from customers for products or services that have not yet been delivered.