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Generac Holdings GNRC Q3 2025 earnings

Reported October 29, 2025 · Before market open

Revenue$1.1BMiss by $46.2M
EPS$1.83Miss by $0.42
Revenue estimate$1.2B
EPS estimate$2.25

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$2.45

Financials

Q3 2025

Income statement

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Revenue$1.1B-5.0%
Net income$66.6M-41.5%

Balance sheet

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Cash & equivalents$300.0M+40.1%
Total debt$1.5B-1.4%
Total equity$2.6B+9.7%
Total assets$5.6B+7.9%

Cash flow

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Operating cash flow$118.4M-44.2%
CapEx$21.9M-23.6%
Free cash flow$96.5M-47.5%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$9.82B+3.2%
Enterprise value$11.02B+1.9%
P/E32.4×+0.3×
P/S2.3×0.0×

Profitability

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Net margin7%-0.2pp
FCF margin9.7%-4.4pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.6×-0.1×
Current ratio2.2×+0.1×

FAQ

When did Generac Holdings report Q3 2025 earnings?
Generac Holdings (GNRC) reported Q3 2025 earnings on October 29, 2025 before market open.
What were Generac Holdings's Q3 2025 revenue and EPS?
Generac Holdings reported revenue of $1.1B and eps of $1.83 for Q3 2025.
Did Generac Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.2B by $46.2M. EPS missed the consensus estimate of $2.25 by $0.42.
How did Generac Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.0% from $1.2B a year earlier and eps declined 18.7% from $2.25.
Where can I find Generac Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-032069) and the 10-Q periodic report (0001437749-25-033048) directly on SEC EDGAR. The filing index links above go to sec.gov.