GENERAC HOLDINGS INC.
About GENERAC HOLDINGS INC.
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
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American Credentials
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Financial summary
- Revenue FY2025
- $4.2B
- Net income
- $159.6M
- Total assets
- $5.6B
- Market cap
- $15.4B
- Gross margin
- 38.3%
- Operating margin
- 6.9%
- Net margin
- 3.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.2B
- Cost of revenue
- $2.6B
- Gross profit
- $1.6B
- Operating expenses
- $1.3B
- Operating income
- $289.2M
- Income tax
- $37.7M
- Net income
- $161.4M
- EPS (basic)
- $2.73
- EPS (diluted)
- $2.69
Balance sheet
- Total assets
- $5.6B
- Current assets
- $2.5B
- Total liabilities
- $2.9B
- Current liabilities
- $1.2B
- Shareholders’ equity
- $2.6B
Cash flow
- Operating cash flow
- $438.0M
- Investing cash flow
- -$172.9M
- Financing cash flow
- -$212.7M
- Net cash flow
- $52.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $15.4B
- P/E ratio
- 88.9
- EPS (diluted)
- $2.69
- Shares outstanding
- 64.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 11, 2010
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $159.6M in FY2025.
- Revenue grew 69% from FY2020 to FY2025.
- Gross margin of 38.3%, net margin 3.8%.
- Trading 16% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 88.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about GENERAC HOLDINGS INC.
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