Generac

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$5.6B
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2025
                
$438.0M
                    
                    -40.9%

17 yrs · FY2009–FY2025 6 filed · 0 derived · 3 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

30 accounts · 3 years

Total assets $5.6B

Total liabilities $2.9B

Shareholders equity $2.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.1%	5.5%	3.9%
Accounts Receivable	10.8%	12.0%	10.5%
Inventory	22.4%	20.2%	22.9%
Prepaid Expenses	4.8%	2.1%	1.8%
Total Current Assets	44.2%	39.8%	39.2%
Property,Plant and Equipment	14.6%	13.5%	11.8%
Goodwill	26.3%	28.1%	28.1%
Intangible Assets	12.1%	14.8%	16.6%
Deferred Tax Assets	0.8%	0.5%	0.3%
Other Noncurrent Assets	2.0%	3.3%	4.0%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.8%	9.0%	6.7%
Accrued Liabilities	12.7%	8.8%	8.1%
Current Portion of Long Term Debt	1.3%	2.4%	2.5%
Total Current Liabilities	21.8%	20.2%	17.3%
Long Term Debt	22.6%	23.7%	28.4%
Deferred Revenue Noncurrent	4.2%	3.8%	3.3%
Deferred Tax Liabilities	1.1%	0.6%	1.8%
Other Noncurrent Liabilities	3.0%	2.8%	3.1%
Total Liabilities	52.7%	51.1%	53.9%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	21.3%	22.2%	21.0%
Retained Earnings	53.9%	55.7%	49.5%
Treasury Stock	24.4%	23.4%	20.3%
Accumulated Other Comprehensive Income	0.0%	-1.7%	-0.3%
Other Equity	-3.6%	-4.0%	-4.0%
Total Stockholders Equity	47.2%	48.8%	45.9%
Noncontrolling Interest	0.1%	0.1%	0.1%
Temporary Equity and Other	0.0%	0.0%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	4.4%	4.8%	5.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $438.0M

Investing cash flow $-172.9M

Financing cash flow $-212.7M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.9%	6.2%	4.3%
Operating Activities Depreciation and Amortization	3.5%	3.4%	3.3%
Operating Activities Stock Based Compensation	0.9%	1.0%	0.7%
Operating Activities Deferred Income Taxes	0.3%	-1.3%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	4.2%	2.5%
Operating Activities Other Non Cash Items	0.5%	1.0%	0.1%
Operating Activities net Cash From Operating Activities	7.9%	14.5%	10.2%
Investing Activities Capital Expenditures	-3.0%	-2.7%	-2.5%
Investing Activities Business Acquisitions	-0.0%	-0.7%	-0.3%
Investing Activities Purchases of Investments	-0.1%	-0.7%	-0.6%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.1%
Investing Activities Other Investing Activities	0.0%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-3.1%	-4.1%	-3.5%
Financing Activities Proceeds From Debt	3.0%	11.2%	8.1%
Financing Activities Repayment of Debt	-3.9%	-16.6%	-6.4%
Financing Activities Repurchase of Common Stock	-2.7%	-3.0%	-4.9%
Financing Activities Dividends Paid	-0.0%	-0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.5%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%	-0.5%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-2.2%
Financing Activities net Cash From Financing Activities	-3.8%	-8.8%	-5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	1.1%	1.6%	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	2.03x	1.97x	2.27x
Quick ratio	0.78x	0.86x	0.84x
Leverage
D/E	1.11x	1.05x	1.17x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Generac

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