GENERAC HOLDINGS INC. Unrealized Gain (Loss) on Derivatives
GENERAC HOLDINGS INC. (GNRC) reported Unrealized Gain (Loss) on Derivatives of $2.96 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-04
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $2.96M.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$1.22M.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2013-06-30 was -$1.00M.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2013-03-31 was -$1.00M.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2012 was -$2.08M.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2011 was $0.00.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2010 was $0.00.
- GENERAC HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2009 was -$24.22M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|
| 2026-06-30 | $2.96M 10-Q · filed 2026-08-04 | $1.33M 10-Q · filed 2026-08-04 | |
| 2025-06-30 | -$1.22M 10-Q · filed 2026-08-04 | -$4.57M 10-Q · filed 2026-08-04 | |
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.00M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | -$1.00M 10-Q · filed 2013-05-07 | ||
| 2012-12-31 | -$2.08M 10-K · filed 2013-03-13 | ||
| 2012-06-30 | -$271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$271.00K 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | $0.00 10-K · filed 2013-03-13 | ||
| 2010-12-31 | $0.00 10-K · filed 2013-03-13 | ||
| 2009-12-31 | -$24.22M 10-K · filed 2012-03-09 |
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