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GENERAC HOLDINGS INC.

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Data passport

CIK
0001474735
Exchange
NYSE
Business activity
— · SIC 3621
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 4,022,667,000.0000 USD; December 2024: 4,295,834,000.0000 USD; December 2025: 4,209,147,000.0000 USD4.3B USD0 USD0December 2023December 2024December 2025
GNRC · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20234,022,667,000.0000Feb 18, 2026
December 20244,295,834,000.0000Feb 18, 2026
December 20254,209,147,000.0000Feb 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,209,147,000.0000159,554,000.0000437,978,000.00005,573,679,000.00002,934,633,000.0000Feb 18, 2026
December 20244,295,834,000.0000316,315,000.0000741,301,000.00005,109,331,000.00002,611,888,000.0000Feb 18, 2026
December 20234,022,667,000.0000214,606,000.0000521,670,000.00005,093,312,000.0000—Feb 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$4.21BDecember 2025Feb 18, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$4.3BDecember 2024Feb 18, 202610-K
Net incomeNetIncomeLoss$159.55MDecember 2025Feb 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$437.98MDecember 2025Feb 18, 202610-K
Total assetsAssets$5.57BDecember 2025Feb 18, 202610-K
Total liabilitiesLiabilities$2.93BDecember 2025Feb 18, 202610-K

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