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GNRC Generac Holdings Inc.

NYSE, CIK 0001474735, fiscal year ends 12/31. Last price 186.92 on 2026-10-23, market value 11.0 billion dollars.

Machine-readable: GNRC.json, GNRC.md. Librarian dossier (cited facts, written 2026-10-20): GNRC dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	62	ok	2025-12-31 stale: Revenue	2013–2025	2026-10-23	3 verified, 21 unverified	method
Magic Formula	18	ok	2026-03-31 stale: operating_income_q	—	2026-10-23	—	method
Momentum	38	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	70	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 49 unverified	method
Lynch GARP	26	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 7 unverified	method
Graham Enterprising	45	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 13 unverified	method
Piotroski F-Score	56	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	186.92	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	59,006,361	underlying shares	2026-07-31	SEC cover page 10-Q 0001437749-26-025669 (59,006,361 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/gnrc20260630_10q.htm 0001437749-26-025669
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	11,029,468,998	USD	2026-10-23 shares at 2026-07-31	186.92 (price 2026-10-23) / 1 x 59,006,361 (shares at 2026-07-31) = 11,029,468,998

Graham Defensive

62 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	4.21 revenue $B	>= 1	5.0 / 5
2a Current ratio	2.04	>= 2.0	15.0 / 15
2b Long-term debt vs working capital	0.96 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	2 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 2 years agree, 18 unverified	20 of 20	1.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	1.69 -> 3.78 (+123%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	49.4	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 3.83, product 189.4	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 26 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	186.92	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	4209147000.0	2025-12-31 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
current_assets	2433377000.0	2026-06-30	SEC XBRL AssetsCurrent 0001437749-26-025669	unverified
current_liabilities	1190061000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001437749-26-025669	unverified
lt_debt	1191250000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001437749-26-025669	unverified
equity	2877623000.0	2026-06-30	SEC XBRL StockholdersEquity 0001437749-26-025669	unverified
Net income FY2016	97154000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001437749-19-003397	unverified
Net income FY2017	157808000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001437749-20-003516	unverified
Net income FY2018	238257000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001437749-21-003793	unverified
Net income FY2019	252007000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001437749-22-004080	unverified
Net income FY2020	350576000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001437749-23-004153	unverified
Net income FY2021	550494000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-24-005040	unverified
Net income FY2022	399502000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-25-004353	unverified
Net income FY2023	214606000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Net income FY2024	316315000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Net income FY2025	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Dividend years (Yahoo)	[2012, 2013]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 2 of 20 years)
Dividends per share FY2013 (XBRL)	5.0	2013-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001437749-16-026187	verified
Dividends per share FY2014 (XBRL)	0.0	2014-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001437749-15-003654	verified
EPS diluted FY2014	2.49	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-17-003237	unverified
EPS diluted FY2015	1.12	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-18-003334	unverified
EPS diluted FY2016	1.47	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-19-003397	unverified
EPS diluted FY2023	3.27	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-26-004568	unverified
EPS diluted FY2024	5.39	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-26-004568	unverified
EPS diluted FY2025	2.69	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-26-004568	unverified
Shares outstanding	59006361.0	2026-07-31	SEC cover page 10-Q 0001437749-26-025669 (59,006,361 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/gnrc20260630_10q.htm 0001437749-26-025669	not cross-checked

Magic Formula

18 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,260,845,000) - cash	3.5 % (rank 133)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,243,316,000 used as reported	20.01 % (rank 152)
Combined rank	285

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
operating_income	289191000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-26-004568	not cross-checked
operating_income_q	117291000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001437749-26-014882	not cross-checked
operating_income_q	83638000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001437749-26-014882	not cross-checked
operating_income_q	210433000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001437749-26-025669	not cross-checked
operating_income_q	111789000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001437749-26-025669	not cross-checked
current_assets	2433377000.0	2026-06-30	SEC XBRL AssetsCurrent 0001437749-26-025669	not cross-checked
current_liabilities	1190061000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001437749-26-025669	not cross-checked
cash	264921000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001437749-26-025669	not cross-checked
ppe_net	862578000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0001437749-26-025669	not cross-checked
lt_debt	1191250000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001437749-26-025669	not cross-checked
debt_lt_current	21277000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001437749-26-025669	not cross-checked
debt_short	48318000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001437749-26-025669	not cross-checked
shares_out	59006361.0	2026-07-31	SEC cover page 10-Q 0001437749-26-025669 (59,006,361 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/gnrc20260630_10q.htm 0001437749-26-025669	not cross-checked
Price (close)	186.92	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings			not cross-checked

Momentum

38 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	5.5 % (percentile 49.2)	24.6 / 50
6 month return	-14.4 % (percentile 14.9)	3.0 / 20
Price / 52-week high	0.632	9.5 / 15
Volatility penalty (60d annualised)	60.0 %	1.0 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	186.92	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 19 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-06 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-05 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-05 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-07 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-07 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-05 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-05 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-05 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

70 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	18.9% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+4.9% a year	>= +10%	4.9 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	5.5 years	<= 4	9.5 / 15
5 Operating margin, 5-yr average	12.1%	>= 20%	3.4 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.94	>= 1.0	8.8 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	3.8%	>= 7%	3.1 / 15

Inputs, 51 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	186.92	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	238257000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001437749-21-003793	unverified
Equity at FY2018 end	760549000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001437749-20-003516	unverified
Net income FY2019	252007000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001437749-22-004080	unverified
Equity at FY2019 end	1032382000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001437749-21-003793	unverified
Net income FY2020	350576000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001437749-23-004153	unverified
Equity at FY2020 end	1390293000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001437749-22-004080	unverified
Net income FY2021	550494000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-24-005040	unverified
Equity at FY2021 end	2213774000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001437749-23-004153	unverified
Net income FY2022	399502000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-25-004353	unverified
Equity at FY2022 end	2257381000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001437749-24-005040	unverified
Net income FY2023	214606000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Equity at FY2023 end	2340252000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001437749-25-004353	unverified
Net income FY2024	316315000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Equity at FY2024 end	2494278000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001437749-26-004568	unverified
Net income FY2025	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Equity at FY2025 end	2632422000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001437749-26-025669	unverified
Net income FY2016	97154000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001437749-19-003397	unverified
Net income FY2017	157808000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001437749-20-003516	unverified
Net income FY2018	238257000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001437749-21-003793	unverified
Net income FY2019	252007000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001437749-22-004080	unverified
Net income FY2020	350576000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001437749-23-004153	unverified
Net income FY2021	550494000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-24-005040	unverified
Net income FY2022	399502000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-25-004353	unverified
Net income FY2023	214606000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Net income FY2024	316315000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Net income FY2025	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
lt_debt	1191250000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001437749-26-025669	unverified
debt_lt_current	21277000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001437749-26-025669	unverified
debt_short	48318000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001437749-26-025669	unverified
Operating income FY2021	721136000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-24-005040	unverified
Revenue FY2021	3737184000.0	2021-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-24-005040	unverified
Operating income FY2022	566330000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-25-004353	unverified
Revenue FY2022	4564737000.0	2022-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-25-004353	unverified
Operating income FY2023	386199000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-26-004568	unverified
Revenue FY2023	4022667000.0	2023-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
Operating income FY2024	536742000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-26-004568	unverified
Revenue FY2024	4295834000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
Operating income FY2025	289191000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-26-004568	unverified
Revenue FY2025	4209147000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
Operating cash flow FY2021	411156000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-24-005040	unverified
Capital expenditure FY2021	109992000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001437749-24-005040	unverified
Operating cash flow FY2022	58516000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-25-004353	unverified
Capital expenditure FY2022	86188000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001437749-25-004353	unverified
Operating cash flow FY2023	521670000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-26-004568	unverified
Capital expenditure FY2023	129060000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001437749-26-004568	unverified
Operating cash flow FY2024	741301000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-26-004568	unverified
Capital expenditure FY2024	136733000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001437749-26-004568	unverified
Operating cash flow FY2025	437978000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-26-004568	unverified
Capital expenditure FY2025	169850000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001437749-26-004568	unverified
Shares outstanding	59006361.0	2026-07-31	SEC cover page 10-Q 0001437749-26-025669 (59,006,361 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/gnrc20260630_10q.htm 0001437749-26-025669	not cross-checked

Lynch GARP

26 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined	—	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	-13.3% a year	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	69.5	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	0.44	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	-9.0%	>= +10%	4.6 / 10

Inputs, 8 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	186.92	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	2.69	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-26-004568	unverified
EPS diluted FY2020	5.48	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-23-004153	unverified
lt_debt	1191250000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001437749-26-025669	unverified
debt_lt_current	21277000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001437749-26-025669	unverified
debt_short	48318000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001437749-26-025669	unverified
equity	2877623000.0	2026-06-30	SEC XBRL StockholdersEquity 0001437749-26-025669	unverified
cash	264921000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001437749-26-025669	unverified

Graham Enterprising

45 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	2.04	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	1.01 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	5.48 -> 2.69	higher	0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	3.83	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 16 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	186.92	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	2433377000.0	2026-06-30	SEC XBRL AssetsCurrent 0001437749-26-025669	unverified
current_liabilities	1190061000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001437749-26-025669	unverified
lt_debt	1191250000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001437749-26-025669	unverified
debt_lt_current	21277000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001437749-26-025669	unverified
debt_short	48318000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001437749-26-025669	unverified
Net income FY2021	550494000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-24-005040	unverified
Net income FY2022	399502000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-25-004353	unverified
Net income FY2023	214606000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Net income FY2024	316315000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Net income FY2025	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
Dividend years (Yahoo)	[2012, 2013]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	2.69	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-26-004568	unverified
EPS diluted FY2020	5.48	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001437749-23-004153	unverified
equity	2877623000.0	2026-06-30	SEC XBRL StockholdersEquity 0001437749-26-025669	unverified
Shares outstanding	59006361.0	2026-07-31	SEC cover page 10-Q 0001437749-26-025669 (59,006,361 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/gnrc20260630_10q.htm 0001437749-26-025669	not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	2.9%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	438M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	6.2% -> 2.9%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	438M vs 160M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	23.7% -> 21.4%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.97 -> 2.03	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	59M -> 59M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	12.5% -> 6.9%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.84 -> 0.76	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
total_assets 2025-12-31	5573679000.0	2025-12-31 history	SEC XBRL Assets 0001437749-26-025669	unverified
cfo 2025-12-31	437978000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-26-004568	unverified
net_income 2025-12-31	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
net_income 2024-12-31	316315000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
total_assets 2025-12-31	5573679000.0	2025-12-31 history	SEC XBRL Assets 0001437749-26-025669	unverified
total_assets 2024-12-31	5109331000.0	2024-12-31 history	SEC XBRL Assets 0001437749-26-004568	unverified
cfo 2025-12-31	437978000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001437749-26-004568	unverified
net_income 2025-12-31	159554000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-051499) 0001437749-26-004568	unverified
lt_debt 2025-12-31	1193750000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001437749-26-004568	unverified
lt_debt 2024-12-31	1211250000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001437749-25-004353	unverified
total_assets 2025-12-31	5573679000.0	2025-12-31 history	SEC XBRL Assets 0001437749-26-025669	unverified
total_assets 2024-12-31	5109331000.0	2024-12-31 history	SEC XBRL Assets 0001437749-26-004568	unverified
current_assets 2025-12-31	2462478000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001437749-26-025669	unverified
current_assets 2024-12-31	2032170000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001437749-26-004568	unverified
current_liabilities 2025-12-31	1215346000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001437749-26-025669	unverified
current_liabilities 2024-12-31	1033152000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001437749-26-004568	unverified
shares_out 2026-07-31	59006361.0	2026-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001437749-26-025669	unverified
shares_out 2025-08-01	58675951.0	2025-08-01 history	SEC XBRL EntityCommonStockSharesOutstanding 0001437749-25-024879	unverified
operating_income 2025-12-31	289191000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-26-004568	unverified
operating_income 2024-12-31	536742000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001437749-26-004568	unverified
revenue 2025-12-31	4209147000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
revenue 2024-12-31	4295834000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
revenue 2025-12-31	4209147000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
revenue 2024-12-31	4295834000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001437749-26-004568	unverified
total_assets 2025-12-31	5573679000.0	2025-12-31 history	SEC XBRL Assets 0001437749-26-025669	unverified
total_assets 2024-12-31	5109331000.0	2024-12-31 history	SEC XBRL Assets 0001437749-26-004568	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	1,486	175	2.51	paid	0001437749-16-026187
2014	2014-12-31	1,461	175	2.49	none	0001437749-17-003237
2015	2015-12-31	1,317	78	1.12	none	0001437749-18-003334
2016	2016-12-31	1,448	97	1.47	none	0001437749-19-003397
2017	2017-12-31	1,679	158	2.53	none	0001437749-20-003516
2018	2018-12-31	2,023	238	3.54	none	0001437749-21-003793
2019	2019-12-31	2,204	252	4.03	none	0001437749-22-004080
2020	2020-12-31	2,485	351	5.48	none	0001437749-23-004153
2021	2021-12-31	3,737	550	8.3	none	0001437749-24-005040
2022	2022-12-31	4,565	400	5.42	none	0001437749-25-004353
2023	2023-12-31	4,023	215	3.27	none	0001437749-26-004568
2024	2024-12-31	4,296	316	5.39	none	0001437749-26-004568
2025	2025-12-31	4,209	160	2.69	none	0001437749-26-004568

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-06	Taffe Norman P	Pres	sale plan	150	220.00	33,000
2026-10-05	Taffe Norman P	Pres	sale plan	100	215.46	21,546
2026-10-05	Taffe Norman P	Pres	sale plan	200	215.46	43,092
2026-10-02	Raabe Kyle Andrew	Pres	sale plan	213	212.57	45,277
2026-10-02	Raabe Kyle Andrew	Pres	sale plan	390	212.57	82,902
2026-10-01	Jagdfeld Aaron	CEO	sale plan	5,000	206.00	1,030,000
2026-09-17	Raabe Kyle Andrew	Pres	sale plan	390	229.50	89,505
2026-09-17	Raabe Kyle Andrew	Pres	sale plan	213	229.50	48,884
2026-09-17	Taffe Norman P	Pres	sale plan	150	229.50	34,425
2026-09-08	Taffe Norman P	Pres	sale plan	100	188.27	18,827
2026-09-08	Taffe Norman P	Pres	sale plan	200	188.27	37,654
2026-09-08	Taffe Norman P	Pres	sale plan	100	190.00	19,000
2026-09-01	Jagdfeld Aaron	CEO	sale plan	5,000	182.21	911,050
2026-08-07	Raabe Kyle Andrew	Pres	sale plan	213	213.35	45,444
2026-08-07	Raabe Kyle Andrew	Pres	sale plan	373	213.35	79,580
2026-08-05	Taffe Norman P	Pres	sale plan	150	220.00	33,000
2026-08-05	Taffe Norman P	Pres	sale plan	200	218.39	43,678
2026-08-05	Taffe Norman P	Pres	sale plan	100	218.39	21,839
2026-08-03	Jagdfeld Aaron	CEO	sale plan	5,000	194.89	974,450
2026-07-06	Taffe Norman P	Pres	sale plan	200	256.00	51,200

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/GNRC; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.