GENERAC HOLDINGS INC. Financial Summary

Quick Answer

GENERAC HOLDINGS INC. reported Total Revenue of $4.21 billion for fiscal year 2025.

GENERAC HOLDINGS INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.21B
-2.0%
$4.30B
+6.8%
$4.02B
-11.9%
$4.56B
+22.1%
$3.74B
+50.4%
$2.49B
+12.7%
Revenue (ASC 606) $4.21B
-2.0%
$4.30B
+6.8%
$4.02B
-11.9%
$4.56B
+22.1%
$3.74B
+50.4%
$2.49B
+12.7%
Net Income $159.55M
-49.6%
$316.31M
+47.4%
$214.61M
-46.3%
$399.50M
-27.4%
$550.49M
+57.0%
$350.58M
+39.1%
Diluted EPS $2.69
-50.1%
$5.39
+64.8%
$3.27
-39.7%
$5.42
-34.7%
$8.30
+51.5%
$5.48
+36.0%
Total Assets $5.57B
+9.1%
$5.11B
+0.3%
$5.09B
-1.5%
$5.17B
+6.0%
$4.88B
+50.8%
$3.24B
+21.4%
Cash and Equivalents $341.41M
+21.4%
$281.28M
+39.9%
$200.99M
+51.4%
$132.72M
-9.9%
$147.34M
-77.5%
$655.13M
+102.9%
Long-Term Debt
Stockholders Equity $2.63B
+5.5%
$2.49B
+6.6%
$2.34B
+3.7%
$2.26B
+2.0%
$2.21B
+59.2%
$1.39B
+34.7%
R&D Expense $243.47M
+10.9%
$219.60M
+26.6%
$173.44M
+8.6%
$159.77M
+53.2%
$104.30M
+30.0%
$80.25M
+17.3%
Operating Income $289.19M
-46.1%
$536.74M
+39.0%
$386.20M
-31.8%
$566.33M
-21.5%
$721.14M
+50.5%
$479.11M
+28.7%
Gross Profit $1.61B
-3.2%
$1.67B
+22.0%
$1.37B
-10.3%
$1.52B
+11.9%
$1.36B
+42.0%
$957.65M
+20.0%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.11B -5.0% +5.0%
Revenue (ASC 606) September 30, 2025 $1.11B -5.0% +5.0%
Net Income September 30, 2025 $66.16M -41.8% -10.6%
Diluted EPS September 30, 2025 $1.12 -40.7% -10.4%
Total Assets September 30, 2025 $5.60B +7.9% +3.9%
Cash and Equivalents September 30, 2025 $300.01M +40.1% +34.2%
Long-Term Debt June 30, 2013 $1.18B +34.5% +52.8%
Stockholders Equity September 30, 2025 $2.64B +9.7% +2.8%
R&D Expense September 30, 2025 $60.06M +5.5% -0.5%
Operating Income September 30, 2025 $103.08M -38.9% -7.8%
Gross Profit September 30, 2025 $426.92M -9.6% +2.4%
Shares Outstanding June 30, 2012 68.06M +0.6%
  • GENERAC HOLDINGS INC. reported Total Revenue of $4.21 billion for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed a decrease of -2.0% in Total Revenue compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Revenue (ASC 606) of $4.21 billion for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed a decrease of -2.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Net Income of $159.55 million for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed a decrease of -49.6% in Net Income compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Diluted EPS of $2.69 per share for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed a decrease of -50.1% in Diluted EPS compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Total Assets of $5.57 billion for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed an increase of +9.1% in Total Assets compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Cash and Equivalents of $341.41 million for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed an increase of +21.4% in Cash and Equivalents compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Long-Term Debt of $799.02 million for fiscal year 2012.
  • GENERAC HOLDINGS INC. showed an increase of +39.0% in Long-Term Debt compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Stockholders Equity of $2.63 billion for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed an increase of +5.5% in Stockholders Equity compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported R&D Expense of $243.47 million for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed an increase of +10.9% in R&D Expense compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Operating Income of $289.19 million for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed a decrease of -46.1% in Operating Income compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Gross Profit of $1.61 billion for fiscal year 2025.
  • GENERAC HOLDINGS INC. showed a decrease of -3.2% in Gross Profit compared to the prior fiscal year.
  • GENERAC HOLDINGS INC. reported Shares Outstanding of 68.30 million shares for fiscal year 2012.
  • GENERAC HOLDINGS INC. showed an increase of +1.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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