Generac Holdings (GNRC) 10-K Summary — Year Ended Dec 31, 2025
Generac Holdings filed its annual report for the most recent fiscal year. The report highlights a slight decline in revenue and positive but lower profitability compared to the prior period.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
Generac Holdings filed its annual report for the most recent fiscal year. The report highlights a slight decline in revenue and positive but lower profitability compared to the prior period.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$4.2B
Revenue reported for the fiscal year.
Operating income
$289.2M
Income from operations reported for the year.
Net income
$159.6M
Net income reported for the year.
Operating cash flow
$438M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Sep 30, 2023 | $1.1B | +7.0% |
| Dec 31, 2023 | $4B | +275.7% |
| Dec 31, 2024 | $4.3B | +6.8% |
| Dec 31, 2025 | $4.2B | -2.0% |
Business overview
The company's business description is not detailed in the provided filing sections.
Financial performance
Revenue experienced a modest year-over-year decline. Operating income and net income remained positive. Cash flow from operations was robust.
Material risks
The filing lists risk factors, but their specific content is not included in the supplied context.
Liquidity and capital
Significant cash generated from operations provides flexibility for capital allocation, though specific plans are not detailed.
What to watch
Readers should monitor revenue trends in the next filing to assess whether the decline continues or reverses.