What changed in Generac Holdings Inc.'s latest annual report
In the year ended 31 Dec 2025, Generac Holdings Inc.'s revenue fell 2% to USD 4.21bn, from USD 4.30bn; net income fell 49.6% to USD 159.55m, from USD 316.31m; cash and cash equivalents rose 21.4% to USD 341.41m, from USD 281.28m.
Year ended 31 Dec 2025. Source: 10-K filed 18 Feb 2026, read it on SEC EDGAR.
USD 4.30bn to USD 4.21bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 4.30bn | 4.21bn | Down 2% |
| Net income | 316.31m | 159.55m | Down 49.6% |
| Total assets | 5.11bn | 5.57bn | Up 9.1% |
| Total liabilities | 2.61bn | 2.93bn | Up 12.4% |
| Long-term debt | 1.21bn | 1.19bn | Down 1.4% |
| Cash and cash equivalents | 281.28m | 341.41m | Up 21.4% |
| Shareholders' equity | 2.49bn | 2.63bn | Up 5.5% |
Questions people ask
Did Generac Holdings Inc.'s revenue grow last year?
Revenue fell 2%, from USD 4.30bn to USD 4.21bn in the year ended 31 Dec 2025.
Is Generac Holdings Inc. profitable?
Yes. Net income was USD 159.55m in the year ended 31 Dec 2025. The year before: USD 316.31m.
How much cash and debt does Generac Holdings Inc. have?
At its latest year end (31 Dec 2025), Generac Holdings Inc. reported cash and cash equivalents of USD 341.41m and long-term debt of USD 1.19bn.
Where do these numbers come from?
From Generac Holdings Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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