Generac

Industrials Electrical Components & Equipment Waukesha, Wisconsin Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$341.4M	$281.3M	$201.0M	$132.7M	$147.3M
BS Assets Accts Receivable	$602.7M	$612.1M	$537.3M	$522.5M	$546.5M
BS Assets Inventory	$1.2B	$1.0B	$1.2B	$1.4B	$1.1B
BS Assets Prepaid Expenses	$269.5M	$107.1M	$91.9M	$121.8M	$65.0M
BS Assets Total Current	$2.5B	$2.0B	$2.0B	$2.2B	$1.8B
BS Assets PPE	$813.6M	$690.0M	$598.6M	$467.6M	$440.9M
BS Assets Op Lease ROU	$84.0M	$58.0M	$68.1M	$24.7M	$36.8M
BS Assets Goodwill	$1.5B	$1.4B	$1.4B	$1.4B	$1.4B
BS Assets Intangible Assets	$10.0M	$758.5M	$846.1M	$930.7M	$1.0B
BS Assets Deferred Tax Assets	$41.9M	$24.1M	$15.5M	$12.7M	$15.7M
BS Assets Total	$5.6B	$5.1B	$5.1B	$5.2B	$4.9B
BS Liab Accts Payable	$436.6M	$458.7M	$340.7M	$446.1M	$674.2M
BS Liab Accrued Liab	$591.4M	$313.4M	$292.1M	$349.4M	$331.7M
BS Liab Current Debt	$12.7M	$60.8M	$42.1M	$10.1M	$1.7M
BS Liab Op Lease Current	$9.5M	$29.3M	$3.8M	$2.6M	$4.2M
BS Liab Total Current	$1.2B	$1.0B	$880.8M	$992.0M	$1.2B
BS Liab Long Term Debt	$1.3B	$1.3B	$1.5B	$1.4B	$908.0M
BS Liab Deferred Rev LT	$232.9M	$193.3M	$167.0M	—	—
BS Liab Deferred Tax Liab	$60.9M	$33.2M	$90.0M	$125.7M	$206.0M
BS Liab Total	$2.9B	$2.6B	$2.7B	$2.8B	$2.6B
BS Equity Common Stock	$741.0K	$738.0K	$733.0K	$728.0K	$725.0K
BS Equity APIC	$1.2B	$1.1B	$1.1B	$1.0B	$952.9M
BS Equity Retained Earnings	$3.0B	$2.8B	$2.5B	$2.3B	$2.0B
BS Equity Treasury Stock	$147.9M	$152.7M	$251.5M	$345.8M	$449.0M
BS Equity AOCI	$874.0K	$-85.4M	$-15.1M	$-65.1M	$-54.8M
BS Equity NCI	$5.9M	$3.2M	$2.8M	$1.9M	$313.0K
BS Equity Total	$2.6B	$2.5B	$2.3B	$2.3B	$2.2B
BS Equity Total Liab and Equity	$5.6B	$5.1B	$5.1B	$5.2B	$4.9B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $4.2B

Operating income $289.2M

Net income $159.6M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.2B	$4.3B	$4.0B	$4.6B	$3.7B
IS Expense COGS	$2.6B	$2.6B	$2.7B	$3.0B	$2.4B
IS Expense Rn D	$243.5M	$219.6M	$173.4M	$159.8M	$104.3M
IS Expense SGA	$422.2M	$285.1M	$253.4M	$196.3M	$144.3M
IS Expense DA	$93.3M	$74.0M	$62.4M	$52.8M	$42.2M
IS Expense SBC	$49.9M	$49.2M	$35.5M	$29.5M	$24.0M
IS Expense Total Opex	$1.3B	$1.1B	$979.2M	$955.7M	$638.9M
IS Gross Profit	$1.6B	$1.7B	$1.4B	$1.5B	$1.4B
IS Operating Income	$289.2M	$536.7M	$386.2M	$566.3M	$721.1M
IS Interest Income	$7.7M	$7.6M	$4.3M	$1.1M	$1.4M
IS Interest Expense	$70.7M	$89.7M	$97.6M	$54.8M	$33.0M
IS Other Nonop Inc Exp	$-5.3M	$-2.3M	$-2.5M	$-424.0K	$2.8M
IS Pre Tax Income	$199.1M	$409.4M	$290.3M	$508.5M	$691.5M
IS Tax Expense	$37.7M	$92.5M	$73.2M	$99.6M	$135.0M
IS net Income	$159.6M	$316.3M	$214.6M	$399.5M	$550.5M
IS Comprehensive Income	$245.8M	$246.1M	$264.5M	$387.3M	$530.6M
IS EPS Basic	$3	$5	$3	$6	$9
IS EPS Diluted	$3	$5	$3	$5	$8
IS Shares Basic	$58.5M	$59.6M	$61.3M	$63.1M	$62.7M
IS Shares Diluted	$59.3M	$60.4M	$62.1M	$64.7M	$64.3M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$159.6M	$316.3M	$214.6M	$399.5M	$550.5M
CF Ops DA	$93.3M	$74.0M	$62.4M	$52.8M	$42.2M
CF Ops SBC	$49.9M	$49.2M	$35.5M	$29.5M	$24.0M
CF Ops Deferred Tax	$15.1M	$-60.6M	$-34.5M	$-95.5M	$-2.1M
CF Ops Working Capital	$76.8M	$83.4M	$-365.3M	$89.7M	$900.2M
CF Ops net Cash	$438.0M	$741.3M	$521.7M	$58.5M	$411.2M
CF Inv Capex	$169.8M	$136.7M	$129.1M	$86.2M	$110.0M
CF Inv Acquisitions	$762.0K	$34.7M	$16.0M	$25.1M	$713.5M
CF Inv Purchase Investments	$3.0M	$37.8M	$32.6M	$15.0M	$0
CF Inv Other	$2.3M	$0	$0	—	—
CF Inv net Cash	$-172.9M	$-208.7M	$-178.1M	$-134.2M	$-817.3M
CF Fin Debt Issuance	$132.8M	$541.5M	$348.8M	$1.0B	$150.1M
CF Fin Share Repurchases	$147.9M	$152.7M	$251.5M	$345.8M	$126.0M
CF Fin Dividends	$293.0K	$273.0K	$0	$309.0K	$0
CF Fin Stock Issuance	$4.9M	$27.6M	$7.8M	$13.8M	$38.8M
CF Fin Tax Withholding	$14.3M	$24.8M	$10.9M	$40.9M	$58.9M
CF Fin net Cash	$-212.7M	$-448.8M	$-277.1M	$64.0M	$-103.0M
CF FX Effect	$7.8M	$-3.5M	$1.8M	$-2.9M	$1.3M
CF net Change	$60.1M	$80.3M	$68.3M	$-14.6M	$-507.8M
CF Cash Begin	$341.4M	$281.3M	$201.0M	$132.7M	$147.3M
CF Cash End	$341.4M	$281.3M	$201.0M	$132.7M	$147.3M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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