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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,772 | 5,593 | 5,574 | 5,598 | 5,389 | 5,060 | 5,109 | 5,187 | 5,119 | 5,130 | 5,093 | 5,166 |
| Current assets | 2,433 | 2,449 | 2,462 | 2,502 | 2,246 | 1,989 | 2,032 | 2,073 | 2,056 | 2,054 | 1,998 | 2,167 |
| Cash and equivalents | 265 | 266 | 341 | 300 | 224 | 187 | 281 | 214 | 218 | 249 | 201 | 162 |
| Receivables | 776 | 627 | 603 | 680 | 649 | 590 | 612 | 659 | 610 | 521 | 537 | 589 |
| Inventory | 1,239 | 1,252 | 1,249 | 1,330 | 1,254 | 1,095 | 1,032 | 1,096 | 1,152 | 1,182 | 1,167 | 1,311 |
| Net property, plant and equipment | 863 | 911 | 865 | 886 | 872 | 816 | 748 | 770 | 753 | 743 | 670 | 648 |
| Goodwill | 1,652 | 1,487 | 1,467 | 1,465 | 1,469 | 1,443 | 1,436 | 1,454 | 1,433 | 1,429 | 1,432 | 1,418 |
| Other intangible assets | 701 | 689 | 675 | 700 | 727 | 742 | 759 | 790 | 799 | 822 | 846 | 864 |
| Long-term investments | 7.3 | 14.0 | 15.7 | 23.3 | 30.7 | 35.1 | 47.4 | 71.8 | 51.8 | 55.2 | 38.6 | 52.4 |
| Current liabilities | 1,190 | 1,208 | 1,215 | 1,146 | 1,121 | 1,008 | 1,033 | 1,019 | 913 | 898 | 881 | 900 |
| Accounts payable | 556 | 463 | 437 | 621 | 596 | 440 | 459 | 425 | 406 | 381 | 341 | 394 |
| Long-term debt | 1,169 | 1,173 | 1,179 | 1,274 | 1,212 | 1,137 | 1,151 | 1,316 | 1,363 | 1,372 | 1,380 | 1,438 |
| Total debt | 1,514 | 1,487 | 1,498 | 1,594 | 1,587 | — | — | — | — | — | — | — |
| Total liabilities | 2,894 | 2,918 | 2,935 | 2,948 | 2,814 | 2,587 | 2,612 | 2,774 | 2,746 | 2,750 | 2,744 | 2,794 |
| Total equity (incl. minority) | 2,878 | 2,675 | 2,639 | 2,650 | 2,575 | 2,473 | 2,497 | 2,412 | 2,373 | 2,379 | 2,350 | 2,372 |
| Retained earnings | 3,220 | 3,077 | 3,004 | 3,028 | 2,962 | 2,888 | 2,844 | 2,716 | 2,602 | 2,543 | 2,519 | 2,423 |
| Minority interest | 0.4 | 0.6 | 6.6 | 6.1 | 4.7 | 3.8 | 3.2 | 3.0 | 2.8 | 12.0 | 9.4 | 8.2 |
