FY2025 · ended Dec 31, 2025 · Revenue $4.21B, -2.0% YoY · Filed Feb 18, 2026
Generac Holdings Inc. (GNRC) files with the SEC under industry code 3621, Motors & Generators. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.2 billion and net income of $159.6 million. Free cash flow was $268.1 million. As of Sep 30, 2026 it held $393.7 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$4.62B
+6.1% vs year-ago TTM
Net income (TTM)
$301.26M
+0.0% vs year-ago TTM
Operating cash flow (TTM)
$600.74M
+2.1% vs year-ago TTM
Free cash flow (TTM)
$414.49M
-2.3% vs year-ago TTM
EPS (TTM)
$5.07
+0.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
58.68M
-1.6% vs prior year
Net cash
$-965.95M
as of Sep 30, 2026
Operating margin
10.4%
FY 2026
Company profile
- Industry
- Motors & Generators (SIC 3621)
- Listed as
- GNRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Waukesha, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1474735
Other Motors & Generators companies
- Innio N.V. INIO
- Franklin Electric Co Inc FELE
- American Superconductor Corp /DE/ AMSC
- 374Water Inc. SCWO
- Tian'an Technology Group Ltd TANAF
- Erayak Power Solution Group Inc. RAYA
- Alstom AOMFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.0B | $4.6B | $3.7B |
| Operating income | $289.2M | $536.7M | $386.2M | $566.3M | $721.1M |
| Net income | $159.6M | $316.3M | $214.6M | $399.5M | $550.5M |
| Diluted EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Operating cash flow | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M |
| Free cash flow | $268.1M | $604.6M | $392.6M | -$27.7M | $301.2M |
| Total assets | $5.6B | $5.1B | $5.1B | $5.2B | $4.9B |
| Total liabilities | $2.9B | $2.6B | $2.7B | $2.8B | $2.6B |
| Stockholders' equity | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B |
| Cash and investments | $341.4M | $281.3M | $201.0M | $132.7M | $147.3M |
| Total debt | $1.4B | $1.5B | $1.6B | $1.5B | $995.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
All 1001 Generac Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.