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Generac Holdings GNRC Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

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

Next report

Jul 29, 2026 (In 2 weeks)
Revenue estimate$1.2B
EPS estimate$2.00

Financials

Q4 2025

Income statement

See full
Revenue$1.1B-11.6%

Balance sheet

See full
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

See full
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

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

Versus estimates

Revenue

Q1 2026$1.1BBeat by $7.3M
Q4 2025$1.1BMiss by $69.1M
Q3 2025$1.1BMiss by $46.2MQ2 2025$1.1BMiss by $152.5MQ1 2025$942.1MMiss by $122.0MQ4 2024$1.2BMiss by $10.9M

Diluted EPS

Q1 2026$1.80Beat by $0.47
Q4 2025$1.61Miss by $0.20
Q3 2025$1.83Miss by $0.42Q2 2025$1.65Beat by $0.32Q1 2025$1.26Beat by $0.27Q4 2024$2.80Beat by $0.31

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Questions, answered.

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 diluted 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 diluted 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.