Generac (GNRC) financial statements
- FY2025 revenue
- $4.2B▼ −2.0%
- FY2025 net income
- $160M▼ −49.6%
- FY2025 diluted EPS
- $2.69▼ −50.1%
- FY2025 free cash flow
- $268M▼ −55.6%
Generac income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 4,209 | 4,296 | 4,023 |
| Gross profit | 1,612 | 1,666 | 1,365 |
| Operating income | 289 | 537 | 386 |
| Pretax income | 199 | 409 | 290 |
| Net income | 160 | 316 | 215 |
| Diluted earnings per share | 2.69 | 5.39 | 3.27 |
Generac balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 341 | 281 | 201 |
| Total assets | 5,574 | 5,109 | 5,093 |
| Total liabilities | 2,935 | 2,612 | 2,744 |
| Total equity | 2,638 | 2,497 | 2,343 |
| Long-term debt | 1,260 | 1,211 | 1,448 |
Generac cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 438 | 741 | 522 |
| Capital expenditure | -170 | -137 | -129 |
| Free cash flow (derived) | 268 | 605 | 393 |
| Dividends paid | -0 | -0 | 0 |
| Share repurchases | -148 | -153 | -252 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 1,295 | 1,174 | 1,059 | 1,092 |
| Operating income (derived) | 161 | 210 | 117 | -9 |
| Net income (derived) | 109 | 143 | 73 | -24 |
| Diluted earnings per share | 1.83 | 2.40 | 1.24 | n/a |
| Operating cash flow (derived) | 171 | 121 | 119 | 189 |
| Total assets | 6,138 | 5,772 | 5,593 | 5,574 |
Generac major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.4% | 4,331,796 | 30 April 2026 |
Generac 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 3 November 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 28 October 2026 | 8-K | Current report | FORM 8-K |
| 16 September 2026 | 8-K | Current report | FORM 8-K |
| 4 August 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 29 July 2026 | 8-K | Current report | FORM 8-K |
| 12 June 2026 | 8-K | Current report | FORM 8-K |
| 5 May 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 29 April 2026 | 8-K | Current report | FORM 8-K |
Common questions
What was Generac's revenue in fiscal 2025?
Generac reported $4.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 2.0% from fiscal 2024.
What was Generac's net income in fiscal 2025?
Generac reported net income of $160 million for fiscal 2025, the year ended 31 December 2025, down 49.6% from fiscal 2024. Diluted earnings per share were $2.69.
What was Generac's free cash flow in fiscal 2025?
Generac had $268 million in free cash flow in fiscal 2025. Operating cash flow was $438 million and capital expenditure was $170 million.
What were Generac's total assets at the end of fiscal 2025?
Generac reported total assets of $5.6 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Generac history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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