Generac Holdings Inc.

Generac Holdings Inc. reported net sales of $4.21 billion for fiscal year 2025, generating gross profit of $1.61 billion and net income attributable to the company of $159.6 million. The company achieved income from operations of $289.2 million, with operating cash flow of $438.0 million. Key financial metrics include basic and diluted earnings per share of $3.00, based on weighted average shares outstanding of 58.5 million and 59.3 million respectively. The balance sheet shows total assets of $5.57 billion, total liabilities of $2.93 billion, and stockholders' equity of $2.64 billion as of December 31, 2025. The company maintained a strong liquidity position with cash and cash equivalents of $341.4 million and generated positive cash flow from operations despite using cash in investing and financing activities.

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