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 · 5 years

Total assets $5.6B

Total liabilities $2.9B

Shareholders equity $2.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+23.4%	+24.1%	+16.8%	-9.9%	—
Accounts Receivable	+2.5%	+3.9%	-0.8%	-4.4%	—
Inventory	+3.5%	-1.8%	+3.5%	+29.0%	—
Prepaid Expenses	+42.7%	+18.2%	+18.9%	+87.5%	—
Total Current Assets	+7.4%	+3.2%	+4.0%	+18.1%	—
Property,Plant and Equipment	+16.6%	+16.1%	+16.5%	+6.1%	—
Operating Lease Assets	+22.9%	+16.4%	+36.1%	-32.8%	—
Goodwill	+1.0%	+0.6%	+0.8%	-0.6%	—
Intangible Assets	-68.7%	-10.0%	-9.9%	-10.6%	—
Deferred Tax Assets	+27.8%	+15.3%	-0.7%	-19.0%	—
Total Assets	+3.4%	+1.6%	+2.2%	+6.0%	—
Liabilities
Accounts Payable	-10.3%	-12.0%	-28.9%	-33.8%	—
Accrued Liabilities	+15.6%	-1.9%	-6.2%	+5.3%	—
Current Portion of Long Term Debt	+64.9%	+228.0%	+394.7%	+485.9%	—
Operating Lease Liabilities	+22.5%	+91.0%	-5.2%	-37.0%	—
Total Current Liabilities	+1.3%	-3.7%	-12.7%	-14.2%	—
Long Term Debt	+9.0%	+12.1%	+28.2%	+52.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-26.3%	-45.6%	-33.9%	-39.0%	—
Total Liabilities	+3.0%	+0.1%	+2.6%	+7.4%	—
Equity
Common Stock	+0.5%	+0.6%	+0.6%	+0.4%	—
Additional Paid In Capital	+5.7%	+6.0%	+6.0%	+6.6%	—
Retained Earnings	+11.2%	+13.1%	+13.2%	+17.8%	—
Treasury Stock	-24.2%	-30.2%	-25.2%	-23.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+108.2%	+116.2%	+200.1%	+498.7%	—
Total Stockholders Equity	+4.4%	+4.1%	+2.8%	+2.0%	—
Total Liabilitiesand Equity	+3.4%	+1.6%	+2.2%	+6.0%	—

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
IncomeStatement
Revenues Total Revenue	+3.0%	+4.8%	+3.7%	+22.1%	—
Expenses Cost of Revenue	+2.2%	+3.4%	+5.7%	+28.0%	—
Expenses Research and Development	+23.6%	+28.2%	+29.0%	+53.2%	—
Expenses Selling,General and Administrative	+30.8%	+25.5%	+32.5%	+36.1%	—
Expenses Depreciation and Amortization	+22.0%	+20.6%	+21.7%	+25.3%	—
Expenses Share Based Compensation	+20.2%	+27.2%	+21.7%	+23.1%	—
Expenses Operating Expenses	+19.9%	+20.9%	+23.8%	+49.6%	—
Other Income Expense Gross Profit	+4.3%	+7.0%	+0.2%	+11.9%	—
Other Income Expense Operating Income	-20.4%	-9.4%	-26.8%	-21.5%	—
Other Income Expense Interest Income	+52.6%	+75.2%	+73.8%	-20.2%	—
Other Income Expense Interest Expense	+21.0%	+39.6%	+72.1%	+66.4%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-26.8%	-16.0%	-35.2%	-26.5%	—
Income Tax Income Tax Expense	-27.3%	-11.8%	-26.4%	-26.2%	—
net Income net Income	-26.6%	-16.9%	-37.6%	-27.4%	—
net Income Comprehensive Income	-17.5%	-22.6%	-29.4%	-27.0%	—
Earnings Per Share Basic Eps	-24.7%	-13.8%	-37.6%	-34.8%	—
Earnings Per Share Diluted Eps	-24.5%	-13.4%	-37.2%	-34.7%	—
Earnings Per Share Weighted Average Shares Basic	-1.7%	-1.7%	-1.1%	+0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-2.1%	-1.7%	+0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $438.0M

Investing cash flow $-172.9M

Financing cash flow $-212.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-26.6%	-16.9%	-37.6%	-27.4%	—
Operating Activities Depreciation and Amortization	+22.0%	+20.6%	+21.7%	+25.3%	—
Operating Activities Stock Based Compensation	+20.2%	+27.2%	+21.7%	+23.1%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-46.0%	-54.7%	—	-90.0%	—
Operating Activities net Cash From Operating Activities	+1.6%	+21.7%	+12.6%	-85.8%	—
Investing Activities Capital Expenditures	+11.5%	+7.5%	+8.3%	-21.6%	—
Investing Activities Business Acquisitions	-81.9%	-63.5%	-85.0%	-96.5%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-3.0%	+53.4%	+52.5%	+583.8%	—
Financing Activities Repurchase of Common Stock	+4.1%	+6.6%	+41.3%	+174.5%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-40.5%	-10.8%	-55.1%	-64.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	-29.8%	-25.1%	-57.0%	-30.5%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+56.1%	—	+17.2%	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+23.4%	+24.1%	+16.8%	-9.9%	—
Cash Reconciliation Cash At End of Period	+23.4%	+24.1%	+16.8%	-9.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+38.3%	+38.8%	+33.9%	+33.3%	+36.4%
Operating margin	+6.9%	+12.5%	+9.6%	+12.4%	+19.3%
Net margin	+3.8%	+7.4%	+5.3%	+8.8%	+14.7%
FCF margin	+6.4%	+14.1%	+9.8%	-0.6%	+8.1%
Growth
Revenue CAGR (3y)	-2.7%	+4.8%	+17.4%	+27.5%	+22.7%
Returns
ROE	+6.1%	+12.7%	+9.2%	+17.7%	+24.9%
ROA	+2.9%	+6.2%	+4.2%	+7.7%	+11.3%
ROIC	+6.5%	+11.7%	+7.9%	+13.0%	+19.5%
Liquidity
Current ratio	2.03x	1.97x	2.27x	2.20x	1.60x
Quick ratio	0.78x	0.86x	0.84x	0.66x	0.60x
Leverage
D/E	1.11x	1.05x	1.17x	1.24x	1.18x
Interest coverage	4.09x	5.98x	3.96x	10.33x	21.88x
Efficiency
Asset turnover	0.76x	0.84x	0.79x	0.88x	0.77x
Cash conversion cycle	+166d	+132d	+162d	+157d	+117d

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Generac

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