Generac Holdings revenue and financials
$223.62Change from previous close: +3.91%Absolute change: +$8.42
In the fiscal year ended December 2025, Generac Holdings reported revenue of $4.21B (−2.02% year over year). Net income was $159.55M, a net margin of 3.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.02%
- 2025 vs 2024
- Net income growth
- −49.56%
- 2025 vs 2024
- Net margin
- 3.8%
- 2024: 7.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,574 | 5,109 | 5,093 | 5,169 | 4,878 | 3,235 | 2,666 | 2,426 | 2,026 | 1,866 |
| Current assets | 2,462 | 2,032 | 1,998 | 2,182 | 1,848 | 1,670 | 1,196 | 1,121 | 825 | 684 |
| Cash and equivalents | 341 | 281 | 201 | 133 | 147 | 655 | 323 | 224 | 138 | 67.3 |
| Receivables | 603 | 612 | 537 | 522 | 546 | — | — | — | — | — |
| Inventory | 1,249 | 1,032 | 1,167 | 1,405 | 1,090 | — | — | — | — | — |
| Net property, plant and equipment | 865 | 748 | 670 | 568 | 542 | — | — | — | — | — |
| Goodwill | 1,467 | 1,436 | 1,432 | 1,401 | 1,410 | 855 | 805 | 765 | 722 | 705 |
| Other intangible assets | 675 | 759 | 846 | 931 | 1,041 | — | — | — | — | — |
| Long-term investments | 15.7 | 47.4 | 38.6 | 49.3 | — | — | — | — | — | — |
| Current liabilities | 1,215 | 1,033 | 881 | 992 | 1,156 | 642 | 497 | 561 | 389 | 342 |
| Accounts payable | 437 | 459 | 341 | 446 | 674 | — | — | — | — | — |
| Long-term debt | 1,282 | 1,278 | 1,493 | 1,382 | 908 | 846 | 840 | 878 | 908 | 904 |
| Total debt | 1,498 | 1,476 | 1,734 | 1,600 | — | — | — | — | — | — |
| Total liabilities | 2,935 | 2,612 | 2,744 | 2,800 | 2,606 | 1,779 | 1,572 | 1,604 | 1,416 | 1,427 |
| Total equity (incl. minority) | 2,639 | 2,497 | 2,350 | 2,370 | 2,272 | — | — | — | — | — |
| Retained earnings | 3,004 | 2,844 | 2,519 | 2,316 | 1,966 | — | — | — | — | — |
| Minority interest | 6.6 | 3.2 | 9.4 | 112 | 58.4 | — | — | — | — | — |