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Generac Holdings GNRC Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

Revenue$1.1BMiss by $69.1M
EPS$1.61Miss by $0.20
Revenue estimate$1.2B
EPS estimate$1.81

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$1.1B-11.6%

Balance sheet

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Cash & equivalents$341.4M+21.4%
Total debt$1.5B+4.5%
Total equity$2.6B+5.5%
Total assets$5.6B+9.1%

Cash flow

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Operating cash flow$189.3M-44.2%
CapEx$59.3M+11.2%
Free cash flow$129.9M-54.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8B-13.2%
Enterprise value$9.12B-11.8%
P/S1.9×-0.2×

Profitability

See full
FCF margin6.4%-7.7pp

Returns & leverage

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Debt / equity0.6×0.0×
Current ratio2×+0.1×

FAQ

When did Generac Holdings report Q4 2025 earnings?
Generac Holdings (GNRC) reported Q4 2025 earnings on February 11, 2026 before market open.
What were Generac Holdings's Q4 2025 revenue and EPS?
Generac Holdings reported revenue of $1.1B and eps of $1.61 for Q4 2025.
Did Generac Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.2B by $69.1M. EPS missed the consensus estimate of $1.81 by $0.20.
How did Generac Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 11.6% from $1.2B a year earlier and eps declined 42.5% from $2.80.
Where can I find Generac Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-003700) and the 10-K periodic report (0001437749-26-004568) directly on SEC EDGAR. The filing index links above go to sec.gov.