GENERAC HOLDINGS INC.
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GNRC Q4 2025 request
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/api/financials?ticker=GNRC&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,091,504 | 1,234,801 | -11.6% |
Show Product Lines breakouts |
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| Commercial and Industrial Power Products [Member] | 399,536 | 363,374 | +10.0% |
| Commercial and Industrial Power Products [Member] · Domestic [Member] | 228,406 | 222,439 | +2.7% |
| Commercial and Industrial Power Products [Member] · International [Member] | 171,130 | 140,935 | +21.4% |
| External Net Sales [Member] | 1,091,504 | 1,234,801 | -11.6% |
| External Net Sales [Member] · Domestic [Member] | 884,447 | 1,057,907 | -16.4% |
| External Net Sales [Member] · International [Member] | 207,057 | 176,894 | +17.1% |
| Intersegment Sales [Member] | 6,924 | 19,934 | -65.3% |
| Intersegment Sales [Member] · Domestic [Member] | 4,787 | 9,361 | -48.9% |
| Intersegment Sales [Member] · International [Member] | 2,137 | 10,573 | -79.8% |
| Intersegment Sales [Member] · Intersegment Elimination | -6,924 | -19,934 | +65.3% |
| Other Products and Services [Member] | 120,102 | 128,089 | -6.2% |
| Other Products and Services [Member] · Domestic [Member] | 105,984 | 111,939 | -5.3% |
| Other Products and Services [Member] · International [Member] | 14,118 | 16,150 | -12.6% |
| Residential Power Products [Member] | 571,866 | 743,338 | -23.1% |
| Residential Power Products [Member] · Domestic [Member] | 550,057 | 723,529 | -24.0% |
| Residential Power Products [Member] · International [Member] | 21,809 | 19,809 | +10.1% |
Show Business Segments breakouts |
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| Domestic [Member] | 884,447 | 1,057,907 | -16.4% |
| Domestic [Member] · Operating Segments | 889,234 | 1,067,268 | -16.7% |
| International [Member] | 207,057 | 176,894 | +17.1% |
| International [Member] · Operating Segments | 209,194 | 187,467 | +11.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,098,428 | 1,254,735 | -12.5% |
| Cost of Revenue | 695,424 | 733,384 | -5.2% |
Show Business Segments breakouts |
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| Domestic [Member] · Operating Segments | 551,805 | 611,358 | -9.7% |
| International [Member] · Operating Segments | 150,543 | 141,960 | +6.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 702,348 | 753,318 | -6.8% |
| Gross Profit | 396,080 | 501,417 | -21.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -6,924 | -19,934 | +65.3% |
| Research & Development | 61,009 | 59,258 | +3.0% |
| Sales & Marketing | 144,694 | 144,397 | +0.2% |
| General & Administrative | 174,287 | 75,703 | +130.2% |
| Operating Expenses | 405,395 | 303,403 | +33.6% |
Show Business Segments breakouts |
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| Domestic [Member] · Operating Segments | 366,800 | 268,960 | +36.4% |
| International [Member] · Operating Segments | 38,595 | 34,443 | +12.1% |
| Operating Income | -9,315 | 198,014 | -104.7% |
| Non-Operating Income (Expense) | -18,329 | -53,009 | +65.4% |
| Interest Expense | -16,884 | -19,880 | +15.1% |
| Other Non-Operating Income (Expense) | -28 | -380 | +92.6% |
| Income Before Taxes | -27,644 | 145,005 | -119.1% |
| Income Tax Expense (Benefit) | -3,710 | 27,336 | -113.6% |
| Net Income | -23,934 | 117,669 | -120.3% |
| Net Income | -24,463 | 117,226 | -120.9% |
Show Equity Components breakouts |
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| Parent | -24,463 | 117,226 | -120.9% |
| Retained Earnings | -24,463 | 117,226 | -120.9% |
| Comprehensive Income | -21,298 | 59,814 | -135.6% |
| EPS (Basic) | -0.41 | 2.17 | -118.9% |
| EPS (Diluted) | -0.41 | 2.14 | -119.2% |
| Wtd Avg Shares (Basic) | -80,455 | -160,800 | +50.0% |
| Wtd Avg Shares (Diluted) | -38,837 | -125,066 | +68.9% |
| Gain Loss On Investments | -3,472 | -35,068 | +90.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 529 | 443 | +19.4% |
| Interest Expense | -16,884 | -19,880 | +15.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 341,413 | 281,277 | +21.4% |
| Accounts Receivable | 602,739 | 612,107 | -1.5% |
| Inventory | 1,248,867 | 1,031,647 | +21.1% |
| Prepaid Expenses & Other Current Assets | 269,459 | 107,139 | +151.5% |
| Total Current Assets | 2,462,478 | 2,032,170 | +21.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 813,605 | 690,023 | +17.9% |
| Operating Lease Right-of-Use Assets | 51,253 | 57,999 | -11.6% |
| Goodwill | 1,467,094 | 1,436,261 | +2.1% |
Show Business Segments breakouts |
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| Domestic [Member] | 1,035,077 | 1,041,147 | -0.6% |
| International [Member] | 432,017 | 395,114 | +9.3% |
| Intangible Assets | 547,992 | 631,248 | -13.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists | 127,517 | 152,737 | -16.5% |
| Noncompete Agreements | 10,011 | 20,026 | -50.0% |
| Patents and Technology [Member] | 338,308 | 379,095 | -10.8% |
| Trade Names | 72,156 | 79,390 | -9.1% |
| Deferred Tax Assets | 41,949 | 24,132 | +73.8% |
| Total Assets | 5,573,679 | 5,109,331 | +9.1% |
Show Business Segments breakouts |
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| Domestic [Member] | 4,186,567 | 3,873,904 | +8.1% |
| International [Member] | 1,387,112 | 1,235,427 | +12.3% |
| Long Term Investments (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Operating Lease and Other Assets [Member] | 4,457 | 19,075 | -76.6% |
| Current Liabilities | |||
| Accounts Payable | 436,583 | 458,693 | -4.8% |
| Current Portion of Long-Term Debt | 12,729 | 60,753 | -79.0% |
| Total Current Liabilities | 1,215,346 | 1,033,152 | +17.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,193,750 | — | — |
Show Debt Instrument breakouts |
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| Tranche A Term Loan Facility [Member] | 700,000 | — | — |
| Tranche B Term Loan Facility [Member] | 493,750 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Tranche A Term Loan Facility [Member] | 696,780 | — | — |
| Tranche B Term Loan Facility [Member] | 491,297 | — | — |
| Operating Lease Liabilities | 36,150 | 29,173 | +23.9% |
| Deferred Tax Liabilities | 60,913 | 33,185 | +83.6% |
| Total Liabilities | 2,934,633 | 2,611,888 | +12.4% |
| Contract With Customer Liability Noncurrent | 232,921 | 193,260 | +20.5% |
| Stockholders' Equity | |||
| Common Stock | 741 | 738 | +0.4% |
| Additional Paid-In Capital | 1,187,419 | 1,133,756 | +4.7% |
| Retained Earnings | 3,003,557 | 2,844,296 | +5.6% |
| Accumulated Other Comprehensive Income | 874 | -85,399 | +101.0% |
| Total Stockholders' Equity | 2,632,422 | 2,494,278 | +5.5% |
| Total Liabilities & Equity | 5,573,679 | 5,109,331 | +9.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | -51,162 | -43,834 | -16.7% |
| Stock-Based Compensation | 10,836 | 10,978 | -1.3% |
| Deferred Income Taxes | -17,336 | -37,069 | +53.2% |
| Change in Accounts Receivable | 77,626 | 37,321 | +108.0% |
| Change in Inventory | 109,936 | 49,562 | +121.8% |
| Change in Accounts Payable | -184,346 | 36,228 | -608.8% |
| Net Cash from Operations | 189,259 | 339,454 | -44.2% |
| Investing Activities | |||
| Capital Expenditures | -59,316 | -53,334 | -11.2% |
Show Business Segments breakouts |
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| Domestic [Member] | -50,008 | -43,853 | -14.0% |
| International [Member] | -9,308 | -9,481 | +1.8% |
| Net Cash from Investing | -57,371 | -66,926 | +14.3% |
| Financing Activities | |||
| Share Repurchases | 0 | 0 | — |
| Tax Withholding for Share Compensation | -1,420 | -12,501 | +88.6% |
| Debt Issuance Costs | 0 | 0 | — |
| Net Cash from Financing | -91,425 | -202,268 | +54.8% |
| Other Cash Flow | |||
| Net Change in Cash | 41,404 | 67,100 | -38.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.