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Generac Holdings GNRC Dividends Paid

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

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Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

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Market cap$11.63B+0.9%
Enterprise value$11.41B-10.4%
P/E32.6×+0.3×
P/S2.6×0.0×

Profitability

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Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Generac Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:53 PM EST
Fiscal year
FY2025
Accession
0001437749-26-004568
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payment of contingent acquisition consideration(2,700)(4,979)
Payment of deferred acquisition consideration(603)(7,421)
Contributions received from noncontrolling interest in subsidiary979
Dividends paid to noncontrolling interest of subsidiary(293)(273)
Purchase of additional ownership interest(9,117)(104,844)
Taxes paid related to equity awards(14,284)(24,769)(10,897)
Proceeds from the exercise of stock options4,86027,5587,815
Net cash used in financing activities(212,719)(448,835)(277,137)

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FAQ

What is Generac Holdings's dividends paid?
Generac Holdings (GNRC) reported dividends paid of $73.25K in Q4 2025.
How has Generac Holdings's dividends paid changed year-over-year?
Generac Holdings's dividends paid decreased by 73.2% year-over-year, from $273K to $73.25K.
What is the long-term trend for Generac Holdings's dividends paid?
Over 2 years (2022 to 2025), Generac Holdings's dividends paid has grown at a -2.6% compound annual growth rate (CAGR), from $309K to $293K.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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