GENERAC HOLDINGS INC. (GNRC) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $588.2M (period ending 2009-12-31) to $4.21B (period ending 2025-12-31) — a 13.1% annual pace across 16 year(s) of filed history.
- Net margin compressed from 7.3% to 3.8% over that same span.
- Across 49 tracked quarters, the strongest was $1.29B (quarter ending 2022-06-30) and the weakest was $124.0M (quarter ending 2011-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.21B | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Gross profit | $1.61B | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Operating income | $289.2M | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Net income | $159.6M | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Diluted EPS | $2.69 | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Total assets | $5.57B | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Total liabilities | $2.93B | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Cash & equivalents | $341.4M | 2025-12-31 | 10-K | 0001437749-26-004568 |
| Operating cash flow | $438.0M | 2025-12-31 | 10-K | 0001437749-26-004568 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.17B | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Gross profit | $521.8M | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Operating income | $210.4M | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Net income | $143.2M | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Diluted EPS | $2.40 | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Total assets | $5.77B | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Total liabilities | $2.89B | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Cash & equivalents | $264.9M | 2026-06-30 | 10-Q | 0001437749-26-025669 |
| Operating cash flow | $119.3M | 2026-03-31 | 10-Q | 0001437749-26-014882 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Generac Holdings Inc. (GNRC) operates in a diverse business scale, with revenues escalating from $588.2 million in 2009 to $4.21 billion by the end of 2025, reflecting a robust compound annual growth rate of 13.1% over 16 years. This growth trajectory underscores the company’s expansion and market penetration within its industry. The multi-year revenue trend indicates consistent upward momentum, albeit with some fluctuations, such as a dip in 2024 before recovering slightly in 2025.
Net income has experienced a more complex trajectory, shrinking from a peak of $324.6 million in 2011 to $159.6 million by the end of 2025, signifying a compression in net margin from 7.3% to 3.8%. This trend suggests that despite revenue growth, profitability margins have been under pressure, possibly due to increased operational costs or investments in expansion.
In examining future filings, investors should focus on whether Generac can stabilize its net margin and improve profitability alongside continued revenue growth. Additionally, monitoring the company’s ability to manage liabilities while maintaining a healthy cash position will be crucial, given the recent decline in cash and equivalents from $341.4 million at year-end 2025 to $264.9 million by mid-2026. The next filing should shed light on Generac’s strategies for enhancing profitability while supporting its expanding business operations.
Source: SEC EDGAR company facts for CIK 0001474735 · filings index