GENERAC HOLDINGS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2B | $4.3B | $4.0B | $4.6B | $3.7B |
| Cost of revenue | $2.6B | $2.6B | $2.7B | $3.0B | $2.4B |
| Gross profit | $1.6B | $1.7B | $1.4B | $1.5B | $1.4B |
| Research and development | $243.5M | $219.6M | $173.4M | $159.8M | $104.3M |
| Operating expenses | $1.3B | $1.1B | $979.2M | $955.7M | $638.9M |
| Operating income | $289.2M | $536.7M | $386.2M | $566.3M | $721.1M |
| Interest expense | $70.7M | $89.7M | $97.6M | $54.8M | $33.0M |
| Pretax income | $199.1M | $409.4M | $290.3M | $508.5M | $691.5M |
| Income tax expense | $37.7M | $92.5M | $73.2M | $99.6M | $135.0M |
| Net income | $159.6M | $316.3M | $214.6M | $399.5M | $550.5M |
| Balance Sheet | |||||
| Cash and equivalents | $341.4M | $281.3M | $201.0M | $132.7M | $147.3M |
| Current assets | $2.5B | $2.0B | $2.0B | $2.2B | $1.8B |
| Total assets | $5.6B | $5.1B | $5.1B | $5.2B | $4.9B |
| Current liabilities | $1.2B | $1.0B | $880.8M | $992.0M | $1.2B |
| Total liabilities | $2.9B | $2.6B | $2.7B | $2.8B | $2.6B |
| Total debt | $1.3B | $1.3B | $1.5B | $1.4B | $780.0M |
| Stockholders' equity | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M |
| Depreciation and amortization | $194.8M | $171.8M | $166.6M | $156.1M | $92.0M |
| Stock-based compensation | $49.9M | $49.2M | $35.5M | $29.5M | $24.0M |
| Capital expenditure | $169.8M | $136.7M | $129.1M | $86.2M | $110.0M |
| Free cash flow | $268.1M | $604.6M | $392.6M | -$27.7M | $301.2M |
| Dividends paid | $293,000 | $273,000 | $0 | $309,000 | $0 |
| Share repurchases | $147.9M | $152.7M | $251.5M | $345.8M | $126.0M |
Shares outstanding 58.9M · Free float 90.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.