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Generac Holdings GNRC Residential — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's residential — goodwill foreign currency translation gain loss?
Generac Holdings (GNRC) reported residential — goodwill foreign currency translation gain loss of -$27K in Q1 2026.
What does residential — goodwill foreign currency translation gain loss mean?
This represents the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the residential segment. As the value of the functional currency of foreign subsidiaries changes relative to the reporting currency, the translated value of goodwill is adjusted accordingly. This is a non-cash accounting adjustment that reflects currency volatility rather than operational performance.