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Generac Holdings GNRC Standard Product Warranty Accrual

Standard Product Warranty Accrual 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$12.46B+9.5%
Enterprise value$12.24B-2.7%
P/E34.9×+0.3×
P/S2.8×+0.2×

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 / equity0×-0.5×
Current ratio2×0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrualClassifiedCurrent.

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 itemMarch 31, 2026December 31, 2025
Short-term borrowings$43,950$50,618
Accounts payable462,822436,583
Accrued wages and employee benefits55,57169,850
Accrued product warranty41,62244,716
Other accrued liabilities577,427591,387
Current portion of long-term borrowings and finance lease obligations26,39022,192
Total current liabilities1,207,7821,215,346
Long-term borrowings and finance lease obligations1,253,5371,260,256

Item 1. Financial Statements

FAQ

What is Generac Holdings's standard product warranty accrual?
Generac Holdings (GNRC) reported standard product warranty accrual of $41.62M in Q1 2026.
How has Generac Holdings's standard product warranty accrual changed year-over-year?
Generac Holdings's standard product warranty accrual decreased by 25.9% year-over-year, from $56.16M to $41.62M.
What is the long-term trend for Generac Holdings's standard product warranty accrual?
Over 4 years (2021 to 2025), Generac Holdings's standard product warranty accrual has grown at a -6.7% compound annual growth rate (CAGR), from $59.05M to $44.72M.
What does standard product warranty accrual mean?
This represents the estimated liability for future warranty claims on products sold to customers. It is based on historical claim rates and expected costs to repair or replace equipment. For a manufacturer like Generac, this is a vital metric for assessing product quality and long-term service obligations.

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