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Generac Holdings GNRC International — Goodwill Impaired Accumulated Impairment Loss

Other segment segments

Domestic
$503.19M0.0%

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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 ratio+0.1×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

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 international — goodwill impaired accumulated impairment loss?
Generac Holdings (GNRC) reported international — goodwill impaired accumulated impairment loss of $4.61M in Q4 2025.
How has Generac Holdings's international — goodwill impaired accumulated impairment loss changed year-over-year?
Generac Holdings's international — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $4.61M to $4.61M.
What does international — goodwill impaired accumulated impairment loss mean?
This metric represents the cumulative amount of impairment losses recognized against the international segment's goodwill over time. It reflects the total reduction in the carrying value of goodwill due to the segment's performance falling below expectations or changes in market conditions. A higher balance indicates that previous acquisitions have not met their projected economic value.