GENERAC HOLDINGS INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,257 | 32.3 |
| Stockholders' equity | 2,632 | 67.7 |
| Total capitalization | 3,890 | 100.0 |
59,006,361 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 1,194 |
| Current maturities | 13 |
| Short-term borrowings / commercial paper | 51 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 500,000,000 |
| Common shares issued | 74,050,753 |
| Treasury shares | 15,373,990 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 7/31/26 | 59,006,361 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3621, Motors & Generators. Large accelerated filer. Principal executive office: S45 W29290 Highway 59, Waukesha, WI 53187. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 4,209 | 4,296 | 4,023 |
| Cost of revenues | 2,597 | 2,630 | 2,657 |
| Gross profit | 1,612 | 1,666 | 1,365 |
| Research and development | 243 | 220 | 173 |
| Depreciation and amortization | 195 | 172 | 167 |
| Operating income | 289 | 537 | 386 |
| Interest expense | 71 | 90 | 98 |
| Income before income taxes | 199 | 409 | 290 |
| Income taxes | 38 | 92 | 73 |
| Net income | 160 | 316 | 215 |
| Earned per share, diluted ($) | 2.69 | 5.39 | 3.27 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 341 | 281 |
| Receivables, net | 603 | 612 |
| Inventories | 1,249 | 1,032 |
| Total current assets | 2,462 | 2,032 |
| Property, plant and equipment, net | 814 | 690 |
| Goodwill | 1,467 | 1,436 |
| Total assets | 5,574 | 5,109 |
| Total current liabilities | 1,215 | 1,033 |
| Long-term debt | 1,194 | 1,211 |
| Total liabilities | 2,935 | 2,612 |
| Stockholders' equity | 2,632 | 2,494 |
| Total liabilities and equity | 5,574 | 5,109 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 4,209 | 289 | 160 | 3.8 | 2.69 | – | 438 | 170 | 268 | 5,574 | 2,935 | 1,257 | 2,632 | 6.1 | 0.48 |
| 12/31/24 | 4,296 | 537 | 316 | 7.4 | 5.39 | – | 741 | 137 | 605 | 5,109 | 2,612 | 1,328 | 2,494 | 12.7 | 0.53 |
| 12/31/23 | 4,023 | 386 | 215 | 5.3 | 3.27 | – | 522 | 129 | 393 | 5,093 | 2,744 | 1,559 | 2,340 | 9.2 | 0.67 |
| 12/31/22 | 4,565 | 566 | 400 | 8.8 | 5.42 | – | 59 | 86 | (28) | 5,169 | 2,800 | 1,430 | 2,257 | 17.7 | 0.63 |
| 12/31/21 | 3,737 | 721 | 550 | 14.7 | 8.30 | – | 411 | 110 | 301 | 4,878 | 2,606 | 956 | 2,214 | 24.9 | 0.43 |
| 12/31/20 | 2,485 | 479 | 351 | 14.1 | 5.48 | – | 487 | 62 | 424 | 3,235 | 1,779 | 875 | 1,390 | 25.2 | 0.63 |
| 12/31/19 | 2,204 | 372 | 252 | 11.4 | 4.03 | – | 309 | 61 | 248 | 2,666 | 1,572 | 892 | 1,032 | 24.4 | 0.86 |
| 12/31/18 | 2,023 | 357 | 238 | 11.8 | 3.54 | – | 247 | 48 | 200 | 2,426 | 1,604 | 947 | 761 | 31.3 | 1.25 |
| 12/31/17 | 1,679 | 251 | 158 | 9.4 | 2.53 | – | 257 | 33 | 224 | 2,026 | 1,428 | 957 | 554 | 28.5 | 1.73 |
| 12/31/16 | 1,448 | 203 | 97 | 6.7 | 1.47 | – | 241 | 30 | 211 | 1,866 | 1,427 | 935 | 401 | 24.2 | 2.33 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
GENERAC HOLDINGS INC.
CIK 1474735 · EIN 20-5654756
PRINCIPAL OFFICE:
S45 W29290 Highway 59, Waukesha, WI 53187
Tel.: 888 436-3722
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3621 · Motors & Generators
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/19/25) · 10-K FY2023 (filed 2/21/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/23/21) · 10-K FY2019 (filed 2/25/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.