GENERAC HOLDINGS INC.
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GNRC Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,114,353 | 1,173,563 | -5.0% |
Show Product Lines breakouts |
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| Commercial and Industrial Power Products [Member] | 358,273 | 327,956 | +9.2% |
| Commercial and Industrial Power Products [Member] · Domestic [Member] | 212,875 | 199,339 | +6.8% |
| Commercial and Industrial Power Products [Member] · International [Member] | 145,398 | 128,617 | +13.0% |
| External Net Sales [Member] | 1,114,353 | 1,173,563 | -5.0% |
| External Net Sales [Member] · Domestic [Member] | 933,646 | 1,011,347 | -7.7% |
| External Net Sales [Member] · International [Member] | 180,707 | 162,216 | +11.4% |
| Intersegment Sales [Member] | 9,278 | 13,338 | -30.4% |
| Intersegment Sales [Member] · Domestic [Member] | 4,494 | 8,853 | -49.2% |
| Intersegment Sales [Member] · International [Member] | 4,784 | 4,485 | +6.7% |
| Intersegment Sales [Member] · Intersegment Elimination | -9,278 | -13,338 | +30.4% |
| Other Products and Services [Member] | 129,374 | 122,820 | +5.3% |
| Other Products and Services [Member] · Domestic [Member] | 115,327 | 110,227 | +4.6% |
| Other Products and Services [Member] · International [Member] | 14,047 | 12,593 | +11.5% |
| Residential Power Products [Member] | 626,706 | 722,787 | -13.3% |
| Residential Power Products [Member] · Domestic [Member] | 605,444 | 701,781 | -13.7% |
| Residential Power Products [Member] · International [Member] | 21,262 | 21,006 | +1.2% |
Show Business Segments breakouts |
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| Domestic [Member] | 933,646 | 1,011,347 | -7.7% |
| Domestic [Member] · Operating Segments | 938,140 | 1,020,200 | -8.0% |
| International [Member] | 180,707 | 162,216 | +11.4% |
| International [Member] · Operating Segments | 185,491 | 166,701 | +11.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,123,631 | 1,186,901 | -5.3% |
| Cost of Revenue | 687,431 | 701,294 | -2.0% |
Show Business Segments breakouts |
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| Domestic [Member] · Operating Segments | 562,434 | 589,694 | -4.6% |
| International [Member] · Operating Segments | 134,275 | 124,938 | +7.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 696,709 | 714,632 | -2.5% |
| Gross Profit | 426,922 | 472,269 | -9.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -9,278 | -13,338 | +30.4% |
| Research & Development | 60,059 | 56,936 | +5.5% |
| Sales & Marketing | 145,104 | 145,310 | -0.1% |
| General & Administrative | 93,748 | 77,242 | +21.4% |
| Operating Expenses | 323,843 | 303,645 | +6.7% |
Show Business Segments breakouts |
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| Domestic [Member] · Operating Segments | 287,901 | 270,194 | +6.6% |
| International [Member] · Operating Segments | 35,942 | 33,451 | +7.4% |
| Operating Income | 103,079 | 168,624 | -38.9% |
| Non-Operating Income (Expense) | -24,741 | -21,393 | -15.6% |
| Interest Expense | -18,461 | -22,910 | +19.4% |
| Other Non-Operating Income (Expense) | -1,034 | -577 | -79.2% |
| Income Before Taxes | 78,338 | 147,231 | -46.8% |
| Income Tax Expense (Benefit) | 11,758 | 33,453 | -64.9% |
| Net Income | 66,580 | 113,778 | -41.5% |
| Net Income | 66,161 | 113,742 | -41.8% |
Show Equity Components breakouts |
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| Parent | 66,161 | 113,742 | -41.8% |
| Retained Earnings | 66,161 | 113,742 | -41.8% |
| Comprehensive Income | 60,765 | 129,284 | -53.0% |
| EPS (Basic) | 1.14 | 1.91 | -40.3% |
| EPS (Diluted) | 1.12 | 1.89 | -40.7% |
| Wtd Avg Shares (Basic) | 58,263,218 | 59,493,640 | -2.1% |
| Wtd Avg Shares (Diluted) | 59,122,849 | 60,312,393 | -2.0% |
| Gain Loss On Investments | -5,667 | 5,198 | -209.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 419 | 36 | +1063.9% |
| Interest Expense | -18,461 | -22,910 | +19.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 300,009 | — | — |
| Accounts Receivable | 680,082 | — | — |
| Inventory | 1,329,687 | — | — |
| Prepaid Expenses & Other Current Assets | 192,335 | — | — |
| Total Current Assets | 2,502,113 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 778,590 | — | — |
| Goodwill | 1,465,099 | — | — |
| Deferred Tax Assets | 20,111 | — | — |
| Total Assets | 5,598,102 | — | — |
Show Business Segments breakouts |
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| Domestic [Member] | 4,207,328 | — | — |
| International [Member] | 1,390,774 | — | — |
| Long Term Investments (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Operating Lease and Other Assets [Member] | 8,515 | 46,477 | -81.7% |
| Current Liabilities | |||
| Accounts Payable | 620,717 | — | — |
| Current Portion of Long-Term Debt | 8,064 | 53,193 | -84.8% |
| Total Current Liabilities | 1,146,319 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,285,000 | 1,371,875 | -6.3% |
Show Debt Instrument breakouts |
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| Revolving Facility [Member] | 90,000 | — | — |
| Tranche A Term Loan Facility [Member] | 700,000 | 721,875 | -3.0% |
| Tranche B Term Loan Facility [Member] | 495,000 | 500,000 | -1.0% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Tranche A Term Loan Facility and Revolving Credit Facility [Member] | 696,610 | — | — |
| Tranche B Term Loan Facility [Member] | 492,457 | 497,097 | -0.9% |
| Deferred Tax Liabilities | 62,091 | — | — |
| Total Liabilities | 2,948,274 | — | — |
| Contract With Customer Liability Noncurrent | 208,939 | — | — |
| Stockholders' Equity | |||
| Common Stock | 741 | — | — |
| Additional Paid-In Capital | 1,176,108 | — | — |
| Retained Earnings | 3,028,020 | — | — |
| Accumulated Other Comprehensive Income | -2,291 | — | — |
| Total Stockholders' Equity | 2,643,748 | — | — |
| Total Liabilities & Equity | 5,598,102 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | -143,673 | -127,934 | -12.3% |
| Stock-Based Compensation | 39,111 | 38,270 | +2.2% |
| Deferred Income Taxes | 32,416 | -23,546 | +237.7% |
| Change in Accounts Receivable | -31,989 | -120,137 | +73.4% |
| Change in Inventory | -273,053 | 73,390 | -472.1% |
| Change in Accounts Payable | 143,645 | 87,343 | +64.5% |
| Net Cash from Operations | 248,719 | 401,847 | -38.1% |
| Investing Activities | |||
| Capital Expenditures | -110,534 | -83,399 | -32.5% |
Show Business Segments breakouts |
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| Domestic [Member] | -93,048 | -73,983 | -25.8% |
| International [Member] | -17,486 | -9,416 | -85.7% |
| Other Investing Activities | -1,999 | — | — |
| Net Cash from Investing | -115,533 | -141,786 | +18.5% |
| Financing Activities | |||
| Share Repurchases | -147,917 | -152,743 | +3.2% |
| Tax Withholding for Share Compensation | -12,864 | -12,268 | -4.9% |
| Debt Issuance Costs | -5,275 | -3,616 | -45.9% |
| Net Cash from Financing | -121,294 | -246,567 | +50.8% |
| Other Cash Flow | |||
| Net Change in Cash | 18,732 | 13,183 | +42.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.