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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

营收

$1.1B

毛利润

$396.1M

营业利润

$-9.3M

净利润

$-24.5M

毛利率

36.3%

营业利润率

-0.9%

净利率

-2.2%

同比增长

-11.6%

EPS

$-0.41

资金流向

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

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$889.3M$998.2M$1.17B$1.23B$942.1M$1.06B$1.11B$1.09B
同比增长0.2%-0.2%9.6%16.1%5.9%6.3%-5.0%-11.6%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$5.13B$5.12B$5.19B$5.11B$5.06B$5.39B$5.60B$5.57B
总负债$2.75B$2.75B$2.77B$2.61B$2.59B$2.81B$2.95B$2.93B
股东权益$2.37B$2.37B$2.41B$2.49B$2.47B$2.57B$2.64B$2.63B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$111.9M$77.7M$212.3M$339.5M$58.2M$72.2M$118.4M$189.3M