MARKETS / NYSE / GNRC

NYSE · MOTORS & GENERATORS · LARGE CAP

Generac Holdings Inc. GNRC

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$4.2B

▼ 2.0% YoY

Net income

$159.6M

▼ 49.6% YoY

Free cash flow

$268.1M

▼ 55.6% YoY

In brief

What this company does

Generac provides power generation equipment, energy storage systems, energy management devices and solutions, and other power products and services serving the residential, commercial, data center, telecom, rental and industrial markets. As of December 31, 2025, it employed 9,400 people, including part-time and temporary employees. It classifies its products and services into three categories based on similar ranges of power output geared for varying end customer uses: Residential products, C&I products, and Other products and services. Its residential automatic standby generators, which predominantly operate on natural gas and liquid propane, range in output from 7.5kW to 150kW and are installed with an automatic transfer switch that the company also manufactures. Its commercial and industrial generators are sold around the world. Its "Other products and services" category consists primarily of aftermarket service parts and product accessories, installation and maintenance services, extended warranty revenue, grid services and other software-related subscription revenue, remote monitoring subscription revenue, and other project management service offerings provided by its owned industrial distributors. Generac Power Systems, Inc. was founded in 1959 to commercialize a line of portable generators.

Written from the business description in GENERAC HOLDINGS INC.'s annual report to the U.S. Securities and Exchange Commission, filed 18 February 2026. Every sentence was checked against that document before publication.

Growth

USD 4.2B

Revenue, FY2025 · full 17-year series below

Revenue $B Net income $B

FY2025 · Revenue 4.2 · Net income 0.2

Compound annual growth

Revenue

−2.7%

+11.1%

+12.3%

+14.0%

Net income

−26.4%

−14.6%

+7.5%

+7.1%

EPS, diluted

−20.8%

−13.3%

+9.2%

Returned to shareholders

−24.4%

+3.5%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +11.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

4 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 6.9% · Net 3.8%

ROE

FY2025 · ROE 6.2%

Gross margin38.3%

Operating margin6.9%

Net margin3.8%

Return on assets3.0%

EBITDAUSD 484.0M

Each USD of equity produced 6 cents of profit this year.

Cash & shareholders

USD 143.3M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 268.1

Net buybacks $M Dividends $M

FY2025 · Dividends 0.3 · Net buybacks 143.1

Dividends paidUSD 293,000.00

Net buybacksUSD 143.1M

Share of profit89.8%

Consecutive raises—

USD 293,000.00 in dividends and USD 143.1M in buybacks — 90% of the year's profit went back to shareholders.

Total assetsUSD 5.6B

EquityUSD 2.6B

CashUSD 341.4M

Gross debtUSD 1.2B

Net debtUSD 865.1M

Current ratio2.03×

Net debt stands at 33% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	4.2	4.3	4.0	4.6	3.7	2.5	2.2	2.0	1.7	1.4	1.3	1.5	1.5	1.2	0.8	0.6	0.6
Operating income $B	0.3	0.5	0.4	0.6	0.7	0.5	0.4	0.4	0.3	0.2	0.2	0.3	0.4	0.2	0.1	0.1	0.1
EBITDA $B	0.5	0.7	0.6	0.7	0.8	0.5	0.4	0.4	0.3	0.3	0.2	0.3	0.4	0.2	0.1	0.1	0.1
Income tax $B	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.1	0.1	0.1	−0.2	0.0	0.0
Net income $B	0.2	0.3	0.2	0.4	0.6	0.4	0.3	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.3	0.1	0.0
Free cash flow $B	0.3	0.6	0.4	−0.0	0.3	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1
EPS, diluted $	2.69	5.39	3.27	5.42	8.30	5.48	4.03	3.54	2.53	1.47	1.12	2.49	2.51	1.35	4.79	·	·
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	0.00	5.00	6.00	0.00	0.00	·
Payout %	0	0	0	0	0	0	0	0	0	0	2	1	197	434	0	0	·
ROE %	6.2	13.1	9.3	17.9	30.5	28.9	28.1	36.2	33.0	22.4	16.3	43.3	44.7	15.1	53.7	·	·
Shares out B	·	·	·	·	·	·	·	·	·	·	·	·	·	0.07	0.07	·	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures · 5 divergences in 81 reconciliationsAUDITED

Reconciled in 12 of 19 fiscal years. 5 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 14 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures5 divergent

ActivityMotors & Generators

Listed onNYSE

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2009