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Generac Holdings GNRC Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Other financials

Income statement

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Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

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Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

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Market cap$12.16B+5.5%
Enterprise value$11.94B-6.3%
P/E34×+0.3×
P/S2.7×+0.1×

Profitability

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Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Generac Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014882
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other (expense) income:
Interest expense(15,376)(17,110)
Investment income1,6832,225
Change in fair value of investments(1,374)(9,947)
Other, net(5,465)(292)
Total other expense, net(20,532)(25,124)
Income before provision for income taxes96,75958,514
Provision for income taxes23,64714,236

Item 1. Financial Statements

FAQ

What is Generac Holdings's net gains (losses) on investments?
Generac Holdings (GNRC) reported net gains (losses) on investments of -$1.37M in Q1 2026.
How has Generac Holdings's net gains (losses) on investments changed year-over-year?
Generac Holdings's net gains (losses) on investments increased by 86.2% year-over-year, from -$9.95M to -$1.37M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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