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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 438 | 741 | 522 | 58.5 | 411 | 487 | 309 | 247 | 257 | 241 |
| Depreciation and amortization | 195 | 172 | 167 | 156 | 92.0 | 68.8 | 60.8 | 47.4 | 52.0 | 54.4 |
| Capital expenditure | -170 | -137 | -129 | -86.2 | -110 | -62.1 | -60.8 | -47.6 | -33.3 | -30.5 |
| Investing cash flow | -173 | -209 | -178 | -134 | -817 | — | — | — | — | — |
| Financing cash flow | -213 | -449 | -277 | 64.0 | -103 | — | — | — | — | — |
| Dividends paid | -0.3 | -0.3 | 0.0 | -0.3 | 0.0 | 0.0 | -0.3 | -0.3 | 0.0 | -0.1 |
| Share repurchases | -148 | -153 | -252 | -346 | -126 | 0.0 | 0.0 | -25.7 | -30.0 | -150 |
| Debt issued | 169 | 571 | 413 | 1,274 | 423 | — | — | — | — | — |
| Debt repaid | -217 | -849 | -326 | -810 | -348 | — | — | — | — | — |
| Effect of exchange rates | 7.8 | -3.5 | 1.8 | -2.9 | 1.3 | — | — | — | — | — |
| Net change in cash | 60.1 | 80.3 | 68.3 | -14.6 | -508 | — | — | — | — | — |
| Free cash flow | 268 | 605 | 393 | -27.7 | 301 | — | — | — | — | — |
| Levered free cash flow | 91.9 | 571 | 336 | -78.7 | 241 | — | — | — | — | — |