Generac Holdings GNRC Excluding Extended Warranty — Revenue Remaining Performance Obligation

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ULBIExtended Warranty Contracts — Revenue Remaining Performance Obligation

$855K-25.8%

VUZIExtended Warranties — Revenue Remaining Performance Obligation

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IPGPExtended Warranty Agreements — Remaining performance obligations

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BLNKRevenue Remaining Performance Obligations

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OPTTRevenue Remaining Performance Obligations

$12.5M+155%

CNKOther Deferred Revenues — Revenue Remaining Performance Obligation

$272.6M+5.7%

Other financials

Income statement

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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:RevenueRemainingPerformanceObligation.

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

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Questions, answered.

What is Generac Holdings's excluding extended warranty — revenue remaining performance obligation?: Generac Holdings (GNRC) reported excluding extended warranty — revenue remaining performance obligation of $378.78M in Q4 2025.
What does excluding extended warranty — revenue remaining performance obligation mean?: This metric quantifies the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date, excluding extended warranty agreements. It provides visibility into the company's backlog of committed revenue for its core equipment and service offerings. This is a critical measure for assessing the company's future revenue visibility and operational momentum.