Company profile · free preview
Generac Holdings Inc.
GNRC · NYSE · Industrials · Updated 10/23/2026
Revenue
$4.2B
Fiscal 2025
Net income
$159.6M
Fiscal 2025
Free cash flow
$268.1M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $887.9M | $1.1B | $807.4M |
| Net income | $159.6M | $316.3M | $12.4M | $113.9M | $149.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M |
| Free cash flow | $268.1M | $604.6M | $392.6M | (27.7M) | $301.2M |
| Cash | $341.4M | $281.3M | $201.0M | $132.7M | $147.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
29.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $631.8MBar width = share of $2.2B operating cash flow
| Operating cash flow | $2.2B |
| Capital expenditure | ($631.8M) |
| Free cash flow | $1.5B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-18EDGAR
Ask anything about Generac Holdings Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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