Generac

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $5.6B

Total liabilities $2.9B

Shareholders equity $2.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.1%
Accounts Receivable	14.3%
Inventory	29.7%
Prepaid Expenses	6.4%
Total Current Assets	58.5%
Property,Plant and Equipment	19.3%
Operating Lease Assets	2.0%
Goodwill	34.9%
Intangible Assets	0.2%
Deferred Tax Assets	1.0%
Total Assets	132.4%
Liabilities
Accounts Payable	10.4%
Accrued Liabilities	14.1%
Current Portion of Long Term Debt	0.3%
Operating Lease Liabilities	0.2%
Total Current Liabilities	28.9%
Long Term Debt	30.5%
Deferred Revenue Noncurrent	5.5%
Deferred Tax Liabilities	1.4%
Total Liabilities	69.7%
Equity
Common Stock	0.0%
Additional Paid In Capital	28.2%
Retained Earnings	71.4%
Treasury Stock	3.5%
Accumulated Other Comprehensive Income	0.0%
Noncontrolling Interest	0.1%
Total Stockholders Equity	62.5%
Total Liabilitiesand Equity	132.4%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $4.2B

Operating income $289.2M

Net income $159.6M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	61.7%
Expenses Research and Development	5.8%
Expenses Selling,General and Administrative	10.0%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	1.2%
Expenses Operating Expenses	31.4%
Other Income Expense Gross Profit	38.3%
Other Income Expense Operating Income	6.9%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	1.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	4.7%
Income Tax Income Tax Expense	0.9%
net Income net Income	3.8%
net Income Comprehensive Income	5.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $438.0M

Investing cash flow $-172.9M

Financing cash flow $-212.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	3.8%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities net Cash From Operating Activities	10.4%
Investing Activities Capital Expenditures	4.0%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	0.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-4.1%
Financing Activities Proceeds From Debt	3.2%
Financing Activities Repurchase of Common Stock	3.5%
Financing Activities Dividends Paid	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%
Financing Activities net Cash From Financing Activities	-5.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	1.4%
Cash Reconciliation Cash At Beginning of Period	8.1%
Cash Reconciliation Cash At End of Period	8.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.3%
Operating margin	+6.9%
Net margin	+3.8%
FCF margin	+6.4%
Growth
Revenue CAGR (3y)	-2.7%
Returns
ROE	+6.1%
ROA	+2.9%
ROIC	+6.5%
Liquidity
Current ratio	2.03x
Quick ratio	0.78x
Leverage
D/E	1.11x
Interest coverage	4.09x
Efficiency
Asset turnover	0.76x
Cash conversion cycle	+166d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Generac

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