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GNRC
NYSE Manufacturing

Generac Reports Q4 Net Loss Due to Legal Settlement, Guides for Mid-Teens Sales Growth in 2026

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Industrial Machinery Stocks · Industrial
Sentiment info
Neutral
Importance info
8
Price
$190
Mkt Cap
$10.698B
52W Low
$99.5
52W High
$203.25
52W Position info
91% above low
Off High info
6.5% below high
Rel. Volume info
1.4× avg
Market data snapshot near publication time

GNRC sits 91% above its 52-week low of $99.5.

Summary

Generac Holdings Inc. reported a net loss for Q4 2025, primarily due to a $104.5 million legal settlement, but provided an optimistic 2026 outlook with mid-teens sales growth driven by strong Commercial & Industrial demand and an expected residential recovery.


Key Events · Earnings and Guidance · GNRC

  • Q4 Net Loss Driven by Legal Settlement

    Generac reported a net loss of ($24) million, or ($0.42) per share, for Q4 2025, primarily due to a $104.5 million provision for a legal settlement.

  • Positive 2026 Sales Outlook

    The company initiated full-year 2026 guidance projecting mid-teens net sales growth, driven by strong C&I demand and an anticipated recovery in residential sales.

  • Robust Commercial & Industrial Growth

    C&I product sales increased 10% in Q4 2025 and are expected to grow in the 30% range in 2026, fueled by data center opportunities and recent acquisitions.

  • New $500M Share Repurchase Program

    The Board approved a new program authorizing the repurchase of up to $500 million of common stock over the next 24 months.


Analysis · GNRC · Manufacturing

Generac Holdings Inc. reported a net loss for the fourth quarter of 2025, primarily driven by a significant $104.5 million provision for a legal settlement. Despite this, the company provided an optimistic outlook for 2026, projecting mid-teens net sales growth. This growth is expected to be fueled by robust demand in the Commercial & Industrial (C&I) segment, particularly from data center customers, and an anticipated recovery in residential product sales, assuming a return to average power outage activity. The company also announced a new, substantial $500 million share repurchase program, signaling confidence in future performance and capital allocation. Investors should monitor the execution of the C&I growth strategy and the actual recovery in residential demand against the backdrop of the legal settlement's impact on Q4 results.

How filings like this one have moved

In the 30 days to Sep 16, 2026, 34.9% of the 1159 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.43%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, GNRC was trading at $190.00 on NYSE in the Manufacturing sector, with a market capitalization of approximately $10.7B. The 52-week trading range was $99.50 to $203.25. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.

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GNRC - Latest Insights

GNRC
Aug 04, 2026, 4:17 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $218.63
Real-time Price: $175.55 info
Change: -$43.08 (-20%) info
Market Cap: $10.363B info
GNRC
Jul 29, 2026, 6:14 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $200.13
Real-time Price: $175.55 info
Change: -$24.58 (-12%) info
Market Cap: $10.363B info
GNRC
Jul 29, 2026, 6:03 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $200.77
Real-time Price: $175.55 info
Change: -$25.22 (-13%) info
Market Cap: $10.363B info
GNRC
Jun 15, 2026, 7:00 AM EDT
Source: PR Newswire
Importance Score:
7
Price at Filing: $262.36
Real-time Price: $175.55 info
Change: -$86.81 (-33%) info
Market Cap: $10.363B info
GNRC
Jun 02, 2026, 12:05 AM EDT
Source: PR Newswire
Importance Score:
8
Price at Filing: $269.26
Real-time Price: $175.55 info
Change: -$93.71 (-35%) info
Market Cap: $10.363B info