0001437749-26-004568
SEC filingGenerac 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.
Generac Holdings Inc. reported fiscal year 2025 results with net sales of $4.21 billion, costs of goods sold of $2.60 billion, and gross profit of $1.61 billion. The company generated income from operations of $289.2 million after total operating expenses of $1.32 billion, which included selling and service expenses of $555.4 million, research and development of $243.5 million, general and administrative expenses of $422.2 million, and amortization of intangibles of $101.5 million. Net income was $161.4 million, with net income attributable to Generac Holdings Inc. of $159.6 million after accounting for $1.8 million attributable to noncontrolling interests. Comprehensive income attributable to Generac Holdings Inc. was $245.8 million, including other comprehensive income of $87.0 million primarily from foreign currency translation adjustments.
The financial data provides consolidated revenue figures without segment breakdown. Net sales of $4.21 billion represent the company's total revenue from all business activities. No segment-level revenue data, geographic mix, or specific growth drivers are disclosed in the provided financial statements. The company's revenue generation appears to be consolidated across all operations without separate reporting of business segments in the available data.
The company achieved a gross margin of 38.2% based on gross profit of $1.61 billion on net sales of $4.21 billion. Operating margin was 6.9% based on income from operations of $289.2 million. Profitability was impacted by total operating expenses of $1.32 billion, representing 31.4% of net sales. Other expenses included interest expense of $70.7 million and a net total other expense of $90.1 million, which reduced income before provision for income taxes to $199.1 million. The provision for income taxes was $37.7 million, resulting in an effective tax rate of approximately 18.9%.
Operating activities generated net cash of $438.0 million, primarily from net income of $161.4 million adjusted for non-cash items including depreciation and amortization of $194.8 million and changes in working capital. Investing activities used $172.9 million, mainly for expenditures on property and equipment of $169.8 million. Financing activities used $212.7 million, including stock repurchases of $147.9 million and net debt repayments. The balance sheet shows total assets of $5.57 billion, including current assets of $2.46 billion with inventories of $1.25 billion and accounts receivable of $602.7 million. Total liabilities were $2.93 billion, including long-term debt of $1.26 billion and current liabilities of $1.22 billion. Stockholders' equity was $2.64 billion with retained earnings of $3.00 billion.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors. The filing contains the required financial statements but does not provide forward-looking statements or outlook information in the extracted content. Investors should refer to the complete 10-K filing for management's discussion and analysis, which typically includes forward-looking information, strategic initiatives, and risk factors that are not present in the financial statement data provided.