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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $5.6B

Total liabilities $2.9B

Shareholders equity $2.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+30.3%	+39.9%	—
Accounts Receivable	+5.9%	+13.9%	—
Inventory	+3.4%	-11.6%	—
Prepaid Expenses	+71.2%	+16.6%	—
Total Current Assets	+11.0%	+1.7%	—
Property,Plant and Equipment	+16.6%	+15.3%	—
Operating Lease Assets	+11.1%	-14.8%	—
Goodwill	+1.2%	+0.3%	—
Intangible Assets	-89.1%	-10.3%	—
Deferred Tax Assets	+64.3%	+55.4%	—
Total Assets	+4.6%	+0.3%	—
Liabilities
Accounts Payable	+13.2%	+34.6%	—
Accrued Liabilities	+42.3%	+7.3%	—
Current Portion of Long Term Debt	-45.0%	+44.3%	—
Operating Lease Liabilities	+58.1%	+674.5%	—
Total Current Liabilities	+17.5%	+17.3%	—
Long Term Debt	-7.3%	-14.4%	—
Deferred Revenue Noncurrent	+18.1%	+15.7%	—
Deferred Tax Liabilities	-17.7%	-63.1%	—
Total Liabilities	+3.4%	-4.8%	—
Equity
Common Stock	+0.5%	+0.7%	—
Additional Paid In Capital	+5.3%	+5.9%	—
Retained Earnings	+9.2%	+12.9%	—
Treasury Stock	-23.3%	-39.3%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+44.5%	+12.3%	—
Total Stockholders Equity	+6.1%	+6.6%	—
Total Liabilitiesand Equity	+4.6%	+0.3%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $4.2B

Operating income $289.2M

Net income $159.6M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+2.3%	+6.8%	—
Expenses Cost of Revenue	-1.1%	-1.0%	—
Expenses Research and Development	+18.5%	+26.6%	—
Expenses Selling,General and Administrative	+29.1%	+12.5%	—
Expenses Depreciation and Amortization	+22.3%	+18.6%	—
Expenses Share Based Compensation	+18.6%	+38.8%	—
Expenses Operating Expenses	+16.2%	+15.3%	—
Other Income Expense Gross Profit	+8.6%	+22.0%	—
Other Income Expense Operating Income	-13.5%	+39.0%	—
Other Income Expense Interest Income	+34.0%	+78.0%	—
Other Income Expense Interest Expense	-14.9%	-8.1%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-17.2%	+41.0%	—
Income Tax Income Tax Expense	-28.2%	+26.3%	—
net Income net Income	-13.8%	+47.4%	—
net Income Comprehensive Income	-3.6%	-7.0%	—
Earnings Per Share Basic Eps	-9.2%	+65.0%	—
Earnings Per Share Diluted Eps	-9.3%	+64.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.3%	-2.8%	—
Earnings Per Share Weighted Average Shares Diluted	-2.3%	-2.8%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	-13.8%	+47.4%	—
Operating Activities Depreciation and Amortization	+22.3%	+18.6%	—
Operating Activities Stock Based Compensation	+18.6%	+38.8%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-8.4%	+42.1%	—
Investing Activities Capital Expenditures	+14.7%	+5.9%	—
Investing Activities Business Acquisitions	-78.2%	+117.5%	—
Investing Activities Purchases of Investments	-69.5%	+16.0%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-38.3%	+55.2%	—
Financing Activities Repurchase of Common Stock	-23.3%	-39.3%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	-21.1%	+252.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	+14.5%	+127.3%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+107.9%	—	—
Cash Reconciliation net Change In Cash	-6.1%	+17.6%	—
Cash Reconciliation Cash At Beginning of Period	+30.3%	+39.9%	—
Cash Reconciliation Cash At End of Period	+30.3%	+39.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+38.3%	+38.8%	+33.9%
Operating margin	+6.9%	+12.5%	+9.6%
Net margin	+3.8%	+7.4%	+5.3%
FCF margin	+6.4%	+14.1%	+9.8%
Growth
Revenue CAGR (3y)	-2.7%	+4.8%	+17.4%
Returns
ROE	+6.1%	+12.7%	+9.2%
ROA	+2.9%	+6.2%	+4.2%
ROIC	+6.5%	+11.7%	+7.9%
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	4.09x	5.98x	3.96x
Efficiency
Asset turnover	0.76x	0.84x	0.79x
Cash conversion cycle	+166d	+132d	+162d

Valuation

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FY2025 fundamentals · no price

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Generac

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