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 revenue.

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	8.1%	6.5%	5.0%	2.9%	3.9%
Accounts Receivable	14.3%	14.2%	13.4%	11.4%	14.6%
Inventory	29.7%	24.0%	29.0%	30.8%	29.2%
Prepaid Expenses	6.4%	2.5%	2.3%	2.7%	1.7%
Total Current Assets	58.5%	47.3%	49.7%	47.8%	49.5%
Property,Plant and Equipment	19.3%	16.1%	14.9%	10.2%	11.8%
Operating Lease Assets	2.0%	1.4%	1.7%	0.5%	1.0%
Goodwill	34.9%	33.4%	35.6%	30.7%	37.7%
Intangible Assets	0.2%	17.7%	21.0%	20.4%	27.9%
Deferred Tax Assets	1.0%	0.6%	0.4%	0.3%	0.4%
Total Assets	132.4%	118.9%	126.6%	113.2%	130.5%
Liabilities
Accounts Payable	10.4%	10.7%	8.5%	9.8%	18.0%
Accrued Liabilities	14.1%	7.3%	7.3%	7.7%	8.9%
Current Portion of Long Term Debt	0.3%	1.4%	1.0%	0.2%	0.0%
Operating Lease Liabilities	0.2%	0.7%	0.1%	0.1%	0.1%
Total Current Liabilities	28.9%	24.1%	21.9%	21.7%	30.9%
Long Term Debt	30.5%	29.8%	37.1%	30.3%	24.3%
Deferred Revenue Noncurrent	5.5%	4.5%	4.2%	—	—
Deferred Tax Liabilities	1.4%	0.8%	2.2%	2.8%	5.5%
Total Liabilities	69.7%	60.8%	68.2%	61.3%	69.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	28.2%	26.4%	26.6%	22.3%	25.5%
Retained Earnings	71.4%	66.2%	62.6%	50.7%	52.6%
Treasury Stock	3.5%	3.6%	6.3%	7.6%	12.0%
Accumulated Other Comprehensive Income	0.0%	-2.0%	-0.4%	-1.4%	-1.5%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.0%	0.0%
Total Stockholders Equity	62.5%	58.1%	58.2%	49.5%	59.2%
Total Liabilitiesand Equity	132.4%	118.9%	126.6%	113.2%	130.5%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	61.7%	61.2%	66.1%	66.7%	63.6%
Expenses Research and Development	5.8%	5.1%	4.3%	3.5%	2.8%
Expenses Selling,General and Administrative	10.0%	6.6%	6.3%	4.3%	3.9%
Expenses Depreciation and Amortization	2.2%	1.7%	1.6%	1.2%	1.1%
Expenses Share Based Compensation	1.2%	1.1%	0.9%	0.6%	0.6%
Expenses Operating Expenses	31.4%	26.3%	24.3%	20.9%	17.1%
Other Income Expense Gross Profit	38.3%	38.8%	33.9%	33.3%	36.4%
Other Income Expense Operating Income	6.9%	12.5%	9.6%	12.4%	19.3%
Other Income Expense Interest Income	0.2%	0.2%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	1.7%	2.1%	2.4%	1.2%	0.9%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%	-0.0%	0.1%
Other Income Expense Income Before Tax	4.7%	9.5%	7.2%	11.1%	18.5%
Income Tax Income Tax Expense	0.9%	2.2%	1.8%	2.2%	3.6%
net Income net Income	3.8%	7.4%	5.3%	8.8%	14.7%
net Income Comprehensive Income	5.8%	5.7%	6.6%	8.5%	14.2%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.4%	1.5%	1.4%	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.4%	1.5%	1.4%	1.7%

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	3.8%	7.4%	5.3%	8.8%	14.7%
Operating Activities Depreciation and Amortization	2.2%	1.7%	1.6%	1.2%	1.1%
Operating Activities Stock Based Compensation	1.2%	1.1%	0.9%	0.6%	0.6%
Operating Activities Deferred Income Taxes	0.4%	-1.4%	-0.9%	-2.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.8%	1.9%	-9.1%	2.0%	24.1%
Operating Activities net Cash From Operating Activities	10.4%	17.3%	13.0%	1.3%	11.0%
Investing Activities Capital Expenditures	4.0%	3.2%	3.2%	1.9%	2.9%
Investing Activities Business Acquisitions	0.0%	0.8%	0.4%	0.5%	19.1%
Investing Activities Purchases of Investments	0.1%	0.9%	0.8%	0.3%	0.0%
Investing Activities Other Investing Activities	0.1%	0.0%	0.0%	—	—
Investing Activities net Cash From Investing Activities	-4.1%	-4.9%	-4.4%	-2.9%	-21.9%
Financing Activities Proceeds From Debt	3.2%	12.6%	8.7%	22.5%	4.0%
Financing Activities Repurchase of Common Stock	3.5%	3.6%	6.3%	7.6%	3.4%
Financing Activities Dividends Paid	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.6%	0.2%	0.3%	1.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	0.6%	0.3%	0.9%	1.6%
Financing Activities net Cash From Financing Activities	-5.1%	-10.4%	-6.9%	1.4%	-2.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	1.4%	1.9%	1.7%	-0.3%	-13.6%
Cash Reconciliation Cash At Beginning of Period	8.1%	6.5%	5.0%	2.9%	3.9%
Cash Reconciliation Cash At End of Period	8.1%	6.5%	5.0%	2.9%	3.9%

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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