What does excluding extended warranty — deferred revenue mean?

This metric represents the portion of deferred revenue associated with core product sales and services, specifically excluding extended warranty contracts. It reflects the obligation to transfer goods or services to customers for which consideration has already been received or is due. This liability is a key indicator of future revenue recognition potential from the company's primary operational segments.

Generac Holdings GNRC Excluding Extended Warranty — Deferred Revenue

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Other financials

Income statement

See full

Revenue$1.1B+12.4%

Net income$73.1M+65.1%

Balance sheet

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Cash & equivalents$265.5M+41.6%

Total debt$1.4B+5.2%

Total equity$2.7B+8.3%

Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%

CapEx$29.4M-5.0%

Free cash flow$89.9M+230%

Valuation

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Market cap$11.89B+29.5%

Enterprise value$13.01B+25.2%

P/E46×+0.4×

P/S2.8×+0.7×

Profitability

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Net margin7%-0.2pp

FCF margin7.6%-4.9pp

Returns & leverage

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Return on equity12%-0.4pp

Debt / equity0.5×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Generac Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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What is Generac Holdings's excluding extended warranty — deferred revenue?: Generac Holdings (GNRC) reported excluding extended warranty — deferred revenue of $151.26M in Q4 2025.
What does excluding extended warranty — deferred revenue mean?: This metric represents the portion of deferred revenue associated with core product sales and services, specifically excluding extended warranty contracts. It reflects the obligation to transfer goods or services to customers for which consideration has already been received or is due. This liability is a key indicator of future revenue recognition potential from the company's primary operational segments.