Company research
GENERAC HOLDINGS INC.
CIK 1474735Updated Sep 24, 2026
SecurityGNRC · NYSE · equity
GNRC price & chart
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NYSE:GNRC on TradingView ↗In the news
Generac Announces Second Quarter 2026 Earnings Release Date and Conference Call ↗
Generac Announces Second Quarter 2026 Earnings Release Date and Conference Call ↗
Recent filings
4 filing
144 filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,573,679,000Source | 5,109,331,000Source | 5,093,312,000Source | 5,169,462,000Source |
| Property, Plant and Equipment, NetUSD | 813,605,000Source | 690,023,000Source | 598,577,000Source | 467,604,000Source |
| GoodwillUSD | 1,467,094,000Source | 1,436,261,000Source | 1,432,384,000Source | 1,400,880,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 675,266,000Source | 758,522,000Source | 846,076,000Source | 930,714,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 341,413,000Source | 281,277,000Source | 200,994,000Source | 132,723,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 602,739,000Source | 612,107,000Source | 537,316,000Source | 522,458,000Source |
| Inventory, NetUSD | 1,248,867,000Source | 1,031,647,000Source | 1,167,484,000Source | 1,405,384,000Source |
| Assets, CurrentUSD | 2,462,478,000Source | 2,032,170,000Source | 1,997,692,000Source | 2,182,348,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 269,459,000Source | 107,139,000Source | 91,898,000Source | 121,783,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,253,000Source | 57,999,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,934,633,000Source | 2,611,888,000Source | 2,743,693,000Source | 2,799,736,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 741,000Source | 738,000Source | 733,000Source | 728,000Source |
| Additional Paid in CapitalUSD | 1,187,419,000Source | 1,133,756,000Source | 1,070,386,000Source | 1,016,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,003,557,000Source | 2,844,296,000Source | 2,519,313,000Source | 2,316,224,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 874,000Source | -85,399,000Source | -15,143,000Source | -65,102,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,632,422,000Source | 2,494,278,000Source | 2,340,252,000Source | 2,257,381,000Source |
| Liabilities and EquityUSD | 5,573,679,000Source | 5,109,331,000Source | 5,093,312,000Source | 5,169,462,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,215,346,000Source | 1,033,152,000Source | 880,771,000Source | 992,044,000Source |
| Operating Lease, Liability, CurrentUSD | 15,731,000Source | 29,316,000Source | — | — |
| Accounts Payable, CurrentUSD | 436,583,000Source | 458,693,000Source | 340,719,000Source | 446,050,000Source |
| Operating Lease, Liability, NoncurrentUSD | 36,150,000Source | 29,173,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 60,913,000Source | 33,185,000Source | 90,012,000Source | 125,691,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,882,000Source | 3,165,000Source | 2,818,000Source | 1,874,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,964,000Source | 9,053,000Source | 74,480,000Source | 112,945,000Source |
| Long-term Debt, Current MaturitiesUSD | 12,729,000Source | 60,753,000Source | 42,110,000Source | 10,083,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,193,750,000Source | 1,211,250,000Source | 1,434,825,000Source | 1,370,966,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 742,000Source | 0Source | 6,549,000Source | 110,471,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 161,354,000Source | 316,978,000Source | 217,120,000Source | 408,870,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 194,835,000Source | 171,768,000Source | 166,602,000Source | 156,141,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 49,947,000Source | 49,248,000Source | 35,492,000Source | 29,481,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -45,637,000Source | 82,816,000Source | 18,272,000Source | -6,547,000Source |
| Increase (Decrease) in InventoriesUSD | 163,117,000Source | -122,952,000Source | -262,670,000Source | 319,274,000Source |
| Increase (Decrease) in Accounts PayableUSD | -40,701,000Source | 123,571,000Source | -120,900,000Source | -223,031,000Source |
| Deferred Income Tax Expense (Benefit)USD | 15,080,000Source | -60,615,000Source | -34,478,000Source | -95,465,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 437,978,000Source | 741,301,000Source | 521,670,000Source | 58,516,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 762,000Source | 34,740,000Source | 15,974,000Source | 25,065,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -172,904,000Source | -208,712,000Source | -178,063,000Source | -134,232,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,335,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 169,850,000Source | 136,733,000Source | 129,060,000Source | 86,188,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,284,000Source | 24,769,000Source | 10,897,000Source | 40,923,000Source |
| Payments for Repurchase of Common StockUSD | 147,917,000Source | 152,743,000Source | 251,513,000Source | 345,840,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -212,719,000Source | -448,835,000Source | -277,137,000Source | 64,043,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 293,000Source | 273,000Source | 0Source | 309,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 60,136,000Source | 80,283,000Source | 68,271,000Source | -14,616,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 75,874,000Source | 89,420,000Source | 84,027,000Source | 48,912,000Source |
| Income Taxes Paid, NetUSD | 89,415,000Source | 148,828,000Source | 100,082,000Source | 150,893,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,380,000Source | 3,242,000Source | 3,885,000Source | 3,234,000Source |
| Amortization of Intangible AssetsUSD | 101,507,000Source | 97,743,000Source | 104,194,000Source | 103,320,000Source |
| DepreciationUSD | 93,328,000Source | 74,025,000Source | 62,408,000Source | 52,821,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 579,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -138,000Source | 285,000Source | 592,000Source |
| Gain (Loss) on InvestmentsUSD | -20,610,000Source | -38,006,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | -3,905,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,225,000Source | -4,861,000Source | 0Source | -3,743,000Source |
| General and Administrative ExpenseUSD | 422,211,000Source | 285,095,000Source | 252,936,000Source | 194,861,000Source |
| GoodwillUSD | 1,467,094,000Source | 1,436,261,000Source | 1,432,384,000Source | 1,400,880,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 37,706,000Source | 92,460,000Source | 73,180,000Source | 99,596,000Source |
| InterestExpenseNonoperatingUSD | 70,697,000Source | 89,713,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 159,554,000Source | 316,315,000Source | 214,606,000Source | 399,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,800,000Source | 663,000Source | 2,514,000Source | 9,368,000Source |
| Nonoperating Income (Expense)USD | -90,131,000Source | -127,304,000Source | -95,899,000Source | -57,864,000Source |
| Operating ExpensesUSD | 1,322,546,000Source | 1,128,884,000Source | 979,232,000Source | 955,674,000Source |
| Other Nonoperating Income (Expense)USD | -5,272,000Source | -2,329,000Source | -2,544,000Source | -424,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 132,826,000Source | 541,475,000Source | 348,827,000Source | 1,026,284,000Source |
| Proceeds from Noncontrolling InterestsUSD | 979,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 4,860,000Source | 27,558,000Source | 7,815,000Source | 13,786,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -20,610,000Source | -38,006,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,209,147,000Source | 4,295,834,000Source | 4,022,667,000Source | 4,564,737,000Source |
| Cost of RevenueUSD | 2,597,410,000Source | 2,630,208,000Source | 2,657,236,000Source | 3,042,733,000Source |
| Operating Income (Loss)USD | 289,191,000Source | 536,742,000Source | 386,199,000Source | 566,330,000Source |
| Other Nonoperating Income (Expense)USD | -5,272,000Source | -2,329,000Source | -2,544,000Source | -424,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 199,060,000Source | 409,438,000Source | 290,300,000Source | 508,466,000Source |
| Income Tax Expense (Benefit)USD | 37,706,000Source | 92,460,000Source | 73,180,000Source | 99,596,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,800,000Source | 663,000Source | 2,514,000Source | 9,368,000Source |
| Net Income (Loss) Attributable to ParentUSD | 159,554,000Source | 316,315,000Source | 214,606,000Source | 399,502,000Source |
| Earnings Per Share, BasicUSD per share | 2.73Source | 5.46Source | 3.31Source | 5.55Source |
| Earnings Per Share, DilutedUSD per share | 2.69Source | 5.39Source | 3.27Source | 5.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,523,642Source | 59,559,797Source | 61,265,060Source | 63,117,007Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,275,781Source | 60,350,412Source | 62,058,387Source | 64,681,357Source |
| Interest Expense (non-operating)USD | 70,697,000Source | 89,713,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 101,507,000Source | 97,743,000Source | 104,194,000Source | 103,320,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 460,000Source | 1,459,000Source |
| Current Income Tax Expense (Benefit)USD | 22,626,000Source | 153,075,000Source | 107,658,000Source | 195,118,000Source |
| Gain (Loss) on InvestmentsUSD | -20,610,000Source | -38,006,000Source | — | — |
| General and Administrative ExpenseUSD | 422,211,000Source | 285,095,000Source | 252,936,000Source | 194,861,000Source |
| Gross ProfitUSD | 1,611,737,000Source | 1,665,626,000Source | 1,365,431,000Source | 1,522,004,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 137,475,000Source | — | — | — |
| Interest ExpenseUSD | 70,697,000Source | 89,713,000Source | 97,627,000Source | 54,826,000Source |
| Investment Income, NetUSD | 7,673,000Source | 7,605,000Source | — | — |
| Nonoperating Income (Expense)USD | -90,131,000Source | -127,304,000Source | -95,899,000Source | -57,864,000Source |
| Operating ExpensesUSD | 1,322,546,000Source | 1,128,884,000Source | 979,232,000Source | 955,674,000Source |
| Research and Development ExpenseUSD | 243,470,000Source | 219,600,000Source | 173,443,000Source | 159,774,000Source |
| Selling and Marketing ExpenseUSD | 555,358,000Source | 526,446,000Source | 448,199,000Source | 496,260,000Source |