10q10k10q10k.net
Generac

GeneracGNRCEarnings & Financial Report

NYSE · Industrials · Electrical Components & Equipment

Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.

GNRC Q4 2025 Key Financial Metrics

売上高

$1.1B

粗利益

$396.1M

営業利益

$-9.3M

純利益

$-24.5M

粗利益率

36.3%

営業利益率

-0.9%

純利益率

-2.2%

前年比成長

-11.6%

EPS

$-0.41

資金フロー

Generac Q4 2025 Financial Summary

Generac reported revenue of $1.1B for Q4 2025, with a net profit of $-24.5M (-2.2% margin). Cost of goods sold was $695.4M, operating expenses totaled $405.4M.

Key Financial Metrics

Total Revenue$1.1B
Net Profit$-24.5M
Gross Margin36.3%
Operating Margin-0.9%
Report PeriodQ4 2025

Generac Annual Revenue by Year

Generac annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.2B).

YearAnnual Revenue
2025$4.2B
2024$4.3B
2023$4.0B
2022$4.6B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$889.3M$998.2M$1.17B$1.23B$942.1M$1.06B$1.11B$1.09B
前年比成長0.2%-0.2%9.6%16.1%5.9%6.3%-5.0%-11.6%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$5.13B$5.12B$5.19B$5.11B$5.06B$5.39B$5.60B$5.57B
総負債$2.75B$2.75B$2.77B$2.61B$2.59B$2.81B$2.95B$2.93B
株主資本$2.37B$2.37B$2.41B$2.49B$2.47B$2.57B$2.64B$2.63B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$111.9M$77.7M$212.3M$339.5M$58.2M$72.2M$118.4M$189.3M