| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $341.4M+21.4% | $281.3M+39.9% | $201.0M+51.4% | $132.7M-9.9% | $147.3M-77.5% | $655.1M+102.9% | $322.9M+43.8% | $224.5M |
| Accounts receivable, less allowance for credit losses of $34,504 and $35,465 as of December 31, 2025 and 2024, respectively | $602.7M-1.5% | $612.1M+13.9% | $537.3M+2.8% | $522.5M-4.4% | $546.5M+45.8% | $374.9M+17.3% | $319.5M-2.0% | $326.1M |
| Inventories | $1.25B+21.1% | $1.03B-11.6% | $1.17B-16.9% | $1.41B+29.0% | $1.09B+80.6% | $603.3M+15.6% | $522.0M-4.2% | $544.8M |
| Prepaid expenses and other assets | $269.5M+151.5% | $107.1M+16.6% | $91.9M-24.5% | $121.8M+87.5% | $65.0M+78.5% | $36.4M+15.9% | $31.4M+23.5% | $25.4M |
| Total current assets | $2.46B+21.2% | $2.03B+1.7% | $2.00B-8.5% | $2.18B+18.1% | $1.85B+10.7% | $1.67B+39.6% | $1.20B+6.7% | $1.12B |
| Property, Plant and Equipment, Net | $813.6M+17.9% | $690.0M+15.3% | $598.6M+28.0% | $467.6M+6.1% | $440.9M+28.2% | $343.9M+8.5% | $317.0M+13.6% | $278.9M |
| Customer lists, net | $127.5M-16.5% | $152.7M-17.2% | $184.5M-10.9% | $207.0M-13.3% | $238.7M+385.2% | $49.2M-11.4% | $55.6M-9.2% | $61.2M |
| Patents and technology, net | $338.3M-10.8% | $379.1M-9.2% | $417.4M-8.2% | $454.8M-7.7% | $492.5M+467.8% | $86.7M+1.4% | $85.5M+185.4% | $30.0M |
| Other intangible assets, net | $10.0M-50.0% | $20.0M-26.2% | $27.1M-35.0% | $41.7M-37.2% | $66.4M+568.9% | $9.9M+20.3% | $8.3M+171.4% | $3.0M |
| Tradenames, net | $199.4M-3.5% | $206.7M-4.8% | $217.0M-4.5% | $227.3M-6.7% | $243.5M+66.6% | $146.2M-1.5% | $148.4M-2.6% | $152.3M |
| Goodwill | $1.47B+2.1% | $1.44B+0.3% | $1.43B+2.2% | $1.40B-0.6% | $1.41B+64.8% | $855.2M+6.2% | $805.3M+5.3% | $764.7M |
| Deferred income taxes | $60.9M+83.6% | $33.2M-63.1% | $90.0M-28.4% | $125.7M-39.0% | $206.0M+77.9% | $115.8M+20.2% | $96.3M+58996.9% | $163K |
| Operating Lease, Right-of-Use Asset and Other Assets, Noncurrent | $113.3M-32.7% | $168.2M-17.2% | $203.1M+15.9% | $175.2M+43.7% | $121.9M+67.0% | $73.0M+55.6% | $46.9M+206.5% | $15.3M |
| Total assets | $5.57B+9.1% | $5.11B+0.3% | $5.09B-1.5% | $5.17B+6.0% | $4.88B+50.8% | $3.24B+21.4% | $2.67B+9.9% | $2.43B |
| Short-term borrowings | $50.6M-9.4% | $55.8M-31.7% | $81.8M+66.9% | $49.0M-32.0% | $72.0M+83.4% | $39.3M-33.1% | $58.7M+28.8% | $45.6M |
| Accounts payable | $436.6M-4.8% | $458.7M+34.6% | $340.7M-23.6% | $446.1M-33.8% | $674.2M+104.2% | $330.2M+26.1% | $262.0M-20.2% | $328.1M |
| Accrued wages and employee benefits | $69.8M-14.3% | $81.5M+48.2% | $55.0M+20.2% | $45.7M-36.5% | $72.1M+14.3% | $63.0M+52.4% | $41.4M+1.3% | $40.8M |
| Accrued product warranty | $44.7M-20.3% | $56.1M-14.0% | $65.3M-26.7% | $89.1M+51.0% | $59.1M | — | — | — |
| Other Accrued Liabilities, Current | $591.4M+88.7% | $313.4M+7.3% | $292.1M-16.4% | $349.4M+28.2% | $272.6M+33.1% | $204.8M+54.4% | $132.6M-8.0% | $144.2M |
| Long-Term Debt and Lease Obligation, Current | $22.2M-67.2% | $67.6M+47.3% | $45.9M+260.4% | $12.7M+114.7% | $5.9M+43.0% | $4.1M+74.0% | $2.4M+20.5% | $2.0M |
| Total current liabilities | $1.22B+17.6% | $1.03B+17.3% | $880.8M-11.2% | $992.0M-14.2% | $1.16B+80.2% | $641.5M+29.1% | $497.1M-11.4% | $560.7M |
| Long-Term Debt and Lease Obligation | $1.26B+4.1% | $1.21B-16.4% | $1.45B+5.7% | $1.37B+51.8% | $902.1M+7.2% | $841.8M+0.5% | $837.8M-4.4% | $876.4M |
| Deferred revenue | $232.9M+20.5% | $193.3M+15.7% | $167.0M+16.2% | $143.7M | — | — | — | — |
| Operating Lease, Liability, Noncurrent And Other Long-term Liabilities | $165.2M+16.7% | $141.5M-10.6% | $158.3M-6.4% | $169.2M-50.5% | $341.7M+89.9% | $180.0M+28.1% | $140.4M+46.8% | $95.6M |
| Total liabilities | $2.93B+12.4% | $2.61B-4.8% | $2.74B-2.0% | $2.80B+7.4% | $2.61B+46.5% | $1.78B+13.2% | $1.57B-2.0% | $1.60B |
| Redeemable noncontrolling interest | $742K | $0-100.0% | $6.5M-94.1% | $110.5M+90.3% | $58.0M-12.3% | $66.2M+8.1% | $61.2M+0.4% | $61.0M |
| Common stock, par value $0.01, 500,000,000 shares authorized, 74,050,753 and 73,785,631 shares issued as of December 31, 2025 and 2024, respectively | $741K+0.4% | $738K+0.7% | $733K+0.7% | $728K+0.4% | $725K+0.6% | $721K+0.6% | $717K+0.7% | $712K |
| Additional paid-in capital | $1.19B+4.7% | $1.13B+5.9% | $1.07B+5.3% | $1.02B+6.6% | $952.9M+81.3% | $525.5M+5.3% | $498.9M+4.8% | $476.1M |
| Treasury stock, at cost, 15,373,990 and 14,173,697 shares as of December 31, 2025 and 2024, respectively | -$1.36B-13.5% | -$1.20B-15.9% | -$1.03B-27.8% | -$808.5M | — | — | — | — |
| Excess purchase price over predecessor basis | -$202.1M+0.0% | -$202.1M+0.0% | -$202.1M+0.0% | -$202.1M+0.0% | -$202.1M+0.0% | -$202.1M+0.0% | -$202.1M+0.0% | -$202.1M |
| Retained earnings | $3.00B+5.6% | $2.84B+12.9% | $2.52B+8.8% | $2.32B+17.8% | $1.97B+37.2% | $1.43B+32.1% | $1.08B+30.5% | $831.1M |
| Accumulated other comprehensive income (loss) | $874K+101.0% | -$85.4M-464.0% | -$15.1M+76.7% | -$65.1M-18.9% | -$54.8M-59.8% | -$34.3M-37.5% | -$24.9M-4.6% | -$23.8M |
| Stockholders’ equity attributable to Generac Holdings Inc. | $2.63B+5.5% | $2.49B+6.6% | $2.34B+3.7% | $2.26B+2.0% | $2.21B+59.2% | $1.39B+34.7% | $1.03B+35.7% | $760.5M |
| Noncontrolling interests | $5.9M+85.8% | $3.2M+12.3% | $2.8M+50.4% | $1.9M+498.7% | $313K+451.7% | -$89K-119.0% | $469K-34.1% | $712K |
| Total stockholders’ equity | $2.64B+5.6% | $2.50B+6.6% | $2.34B+3.7% | $2.26B+2.0% | $2.21B+59.3% | $1.39B+34.6% | $1.03B+35.7% | $761.3M |
| Total liabilities and stockholders’ equity | $5.57B+9.1% | $5.11B+0.3% | $5.09B-1.5% | $5.17B+6.0% | $4.88B+50.8% | $3.24B+21.4% | $2.67B+9.9% | $2.43B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.