Generac

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

                    Revenue
                    FY2025
                
$4.2B
                    3y CAGR -2.7%
                    
                    P14
                    
                    -2.0%
                    
                    Net income
                    FY2025
                
$159.6M
                    Net margin +3.8%
                    
                    P9
                    
                    -49.6%
                    
                    Total assets
                    FY2025
                
$5.6B
                    ROA +2.9%
                    
                    P7
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2025
                
$438.0M
                    FCF margin +6.4%
                    
                    P16
                    
                    -40.9%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $5.6B

Total liabilities $2.9B

Shareholders equity $2.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.1%	5.5%	3.9%	2.6%	3.0%	20.2%	12.1%	9.3%	6.8%	3.6%
Accounts Receivable	10.8%	12.0%	10.5%	10.1%	11.2%	11.6%	12.0%	13.4%	13.8%	13.0%
Inventory	22.4%	20.2%	22.9%	27.2%	22.3%	18.6%	19.6%	22.5%	18.8%	18.8%
Prepaid Expenses	4.8%	2.1%	1.8%	2.4%	1.3%	1.1%	1.2%	1.0%	1.0%	1.3%
Total Current Assets	44.2%	39.8%	39.2%	42.2%	37.9%	51.6%	44.9%	46.2%	40.4%	36.7%
Property,Plant and Equipment	14.6%	13.5%	11.8%	9.0%	9.0%	10.6%	11.9%	11.5%	11.4%	11.4%
Operating Lease Assets	1.5%	1.1%	1.3%	0.5%	0.8%	0.8%	1.0%	—	—	—
Goodwill	26.3%	28.1%	28.1%	27.1%	28.9%	26.4%	30.2%	31.5%	35.6%	37.8%
Intangible Assets	0.2%	14.8%	16.6%	18.0%	21.3%	9.0%	11.2%	10.2%	11.6%	13.7%
Deferred Tax Assets	0.8%	0.5%	0.3%	0.2%	0.3%	0.0%	0.1%	2.8%	2.9%	4.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.8%	9.0%	6.7%	8.6%	13.8%	10.2%	9.8%	13.5%	11.5%	9.8%
Accrued Liabilities	10.6%	6.1%	5.7%	6.8%	6.8%	6.3%	5.0%	5.9%	5.2%	5.0%
Current Portion of Long Term Debt	0.2%	1.2%	0.8%	0.2%	0.0%	0.1%	0.0%	0.0%	0.0%	0.8%
Operating Lease Liabilities	0.2%	0.6%	0.1%	0.1%	0.1%	0.1%	0.1%	—	—	—
Total Current Liabilities	21.8%	20.2%	17.3%	19.2%	23.7%	19.8%	18.6%	23.1%	19.2%	18.4%
Long Term Debt	23.0%	25.0%	29.3%	26.7%	18.6%	26.1%	31.5%	36.2%	44.8%	54.9%
Deferred Revenue Noncurrent	4.2%	3.8%	3.3%	—	—	—	—	—	—	—
Deferred Tax Liabilities	1.1%	0.6%	1.8%	2.4%	4.2%	3.6%	3.6%	5.7%	4.9%	4.9%
Total Liabilities	52.7%	51.1%	53.9%	54.2%	53.4%	55.0%	59.0%	66.1%	69.9%	76.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	21.3%	22.2%	21.0%	19.7%	19.5%	16.2%	18.7%	19.6%	22.7%	24.1%
Retained Earnings	53.9%	55.7%	49.5%	44.8%	40.3%	44.3%	40.7%	34.3%	30.4%	24.5%
Treasury Stock	2.7%	3.0%	4.9%	6.7%	9.2%	10.3%	12.2%	13.2%	14.5%	14.1%
Accumulated Other Comprehensive Income	0.0%	-1.7%	-0.3%	-1.3%	-1.1%	-1.1%	-0.9%	-1.0%	-1.0%	-2.2%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Total Stockholders Equity	47.2%	48.8%	45.9%	43.7%	45.4%	43.0%	38.7%	31.3%	27.6%	21.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.7%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $4.2B

Operating income $289.2M

Net income $159.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	75.5%	84.1%	79.0%	88.3%	76.6%	76.8%	82.7%	83.4%	82.9%	77.8%
Expenses Cost of Revenue	46.6%	51.5%	52.2%	58.9%	48.7%	47.2%	52.8%	53.5%	54.0%	50.2%
Expenses Research and Development	4.4%	4.3%	3.4%	3.1%	2.1%	2.5%	2.6%	2.1%	2.1%	2.0%
Expenses Selling,General and Administrative	7.6%	5.6%	5.0%	3.8%	3.0%	3.7%	4.1%	4.3%	4.3%	4.0%
Expenses Depreciation and Amortization	1.7%	1.4%	1.2%	1.0%	0.9%	1.1%	1.2%	1.0%	1.1%	1.2%
Expenses Share Based Compensation	0.9%	1.0%	0.7%	0.6%	0.5%	0.6%	0.6%	0.6%	0.5%	0.5%
Expenses Operating Expenses	23.7%	22.1%	19.2%	18.5%	13.1%	14.8%	16.0%	15.2%	16.5%	16.6%
Other Income Expense Gross Profit	28.9%	32.6%	26.8%	29.4%	27.9%	29.6%	29.9%	29.9%	28.9%	27.5%
Other Income Expense Operating Income	5.2%	10.5%	7.6%	11.0%	14.8%	14.8%	14.0%	14.7%	12.4%	10.9%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	1.3%	1.8%	1.9%	1.1%	0.7%	1.0%	1.6%	1.7%	2.1%	2.4%
Other Income Expense Other Income/expense	-0.1%	-0.0%	-0.0%	-0.0%	0.1%	-0.1%	-0.1%	-0.2%	-0.2%	-0.1%
Other Income Expense Income Before Tax	3.6%	8.0%	5.7%	9.8%	14.2%	13.8%	12.0%	12.8%	10.1%	8.3%
Income Tax Income Tax Expense	0.7%	1.8%	1.4%	1.9%	2.8%	3.1%	2.5%	2.9%	2.2%	3.0%
net Income net Income	2.9%	6.2%	4.2%	7.7%	11.3%	10.8%	9.5%	9.8%	7.8%	5.2%
net Income Comprehensive Income	4.4%	4.8%	5.2%	7.5%	10.9%	10.5%	9.4%	9.8%	8.5%	4.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	1.2%	1.2%	1.3%	1.9%	2.3%	2.5%	3.1%	3.5%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.2%	1.3%	1.3%	2.0%	2.4%	2.6%	3.1%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $438.0M

Investing cash flow $-172.9M

Financing cash flow $-212.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	2.9%	6.2%	4.2%	7.7%	11.3%	10.8%	9.5%	9.8%	7.8%	5.2%
Operating Activities Depreciation and Amortization	1.7%	1.4%	1.2%	1.0%	0.9%	1.1%	1.2%	1.0%	1.1%	1.2%
Operating Activities Stock Based Compensation	0.9%	1.0%	0.7%	0.6%	0.5%	0.6%	0.6%	0.6%	0.5%	0.5%
Operating Activities Deferred Income Taxes	0.3%	-1.2%	-0.7%	-1.8%	-0.0%	0.7%	0.7%	1.0%	1.0%	2.1%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	1.6%	-7.2%	1.7%	18.5%	6.2%	-3.9%	11.6%	4.9%	2.1%
Operating Activities net Cash From Operating Activities	7.9%	14.5%	10.2%	1.1%	8.4%	15.0%	11.6%	10.2%	12.7%	13.0%
Investing Activities Capital Expenditures	3.0%	2.7%	2.5%	1.7%	2.3%	1.9%	2.3%	2.0%	1.6%	1.6%
Investing Activities Business Acquisitions	0.0%	0.7%	0.3%	0.5%	14.6%	2.0%	4.2%	2.7%	-0.1%	3.3%
Investing Activities Purchases of Investments	0.1%	0.7%	0.6%	0.3%	0.0%	0.0%	0.0%	—	—	—
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-3.1%	-4.1%	-3.5%	-2.6%	-16.8%	-3.8%	-6.4%	-4.5%	-1.4%	-5.0%
Financing Activities Proceeds From Debt	2.4%	10.6%	6.8%	19.9%	3.1%	0.0%	0.1%	2.1%	0.2%	—
Financing Activities Repurchase of Common Stock	2.7%	3.0%	4.9%	6.7%	2.6%	0.0%	0.0%	1.1%	1.5%	8.1%
Financing Activities Dividends Paid	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.5%	0.2%	0.3%	0.8%	0.4%	0.4%	0.2%	0.3%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	0.5%	0.2%	0.8%	1.2%	0.5%	0.2%	0.2%	0.3%	0.8%
Financing Activities net Cash From Financing Activities	-3.8%	-8.8%	-5.4%	1.2%	-2.1%	-0.9%	-1.6%	-2.1%	-7.9%	-10.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.1%	0.0%	0.0%	0.1%	-0.0%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	1.1%	1.6%	1.3%	-0.3%	-10.4%	10.3%	3.7%	3.5%	3.5%	-2.6%
Cash Reconciliation Cash At Beginning of Period	6.1%	5.5%	3.9%	2.6%	3.0%	20.2%	12.1%	9.3%	6.8%	3.6%
Cash Reconciliation Cash At End of Period	6.1%	5.5%	3.9%	2.6%	3.0%	20.2%	12.1%	9.3%	6.8%	3.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+38.3%	+38.8%	+33.9%	+33.3%	+36.4%	+38.5%	+36.2%	+35.8%	+34.8%	+35.4%
Operating margin	+6.9%	+12.5%	+9.6%	+12.4%	+19.3%	+19.3%	+16.9%	+17.7%	+14.9%	+14.0%
Net margin	+3.8%	+7.4%	+5.3%	+8.8%	+14.7%	+14.1%	+11.4%	+11.8%	+9.4%	+6.7%
FCF margin	+6.4%	+14.1%	+9.8%	-0.6%	+8.1%	+17.1%	+11.3%	+9.9%	+13.3%	+14.6%
Growth
Revenue CAGR (3y)	-2.7%	+4.8%	+17.4%	+27.5%	+22.7%	+14.0%	+15.0%	+15.4%	+4.8%	-0.9%
Returns
ROE	+6.1%	+12.7%	+9.2%	+17.7%	+24.9%	+25.2%	+24.4%	+31.3%	+28.2%	+24.2%
ROA	+2.9%	+6.2%	+4.2%	+7.7%	+11.3%	+10.8%	+9.5%	+9.8%	+7.8%	+5.2%
ROIC	+6.5%	+11.7%	+7.9%	+13.0%	+19.5%	+23.6%	+19.0%	+19.6%	+14.8%	+9.4%
Liquidity
Current ratio	2.03x	1.97x	2.27x	2.20x	1.60x	2.60x	2.41x	2.00x	2.10x	2.00x
Quick ratio	0.78x	0.86x	0.84x	0.66x	0.60x	1.61x	1.29x	0.98x	1.08x	0.90x
Leverage
D/E	1.11x	1.05x	1.17x	1.24x	1.18x	1.28x	1.52x	2.11x	2.53x	3.56x
Interest coverage	4.09x	5.98x	3.96x	10.33x	21.88x	14.52x	8.96x	8.72x	5.87x	4.55x
Efficiency
Asset turnover	0.76x	0.84x	0.79x	0.88x	0.77x	0.77x	0.83x	0.83x	0.83x	0.78x
Cash conversion cycle	+166d	+132d	+162d	+157d	+117d	+120d	+120d	+120d	+110d	+127d

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FY2025 fundamentals · no price

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