Generac Holdings Inc (GNRC)

From the record

Generac Holdings Inc's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Generac Holdings Inc's 10 filed years say what it did: revenue went from $1.4 billion in fiscal 2016 to $4.2 billion in fiscal 2025, up 12.6% a year; it rose in 7 of 9 years; the deepest fall was 12% from fiscal 2022 to fiscal 2023; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Generac Holdings Inc's diluted share count shrank about 2.9% a year, and dividends and buybacks returned about 32% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 52 sales (43 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Generac Holdings Inc earned about 6 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 29 cents per dollar of everything the company owns. Leverage: it owed about 53 cents per dollar of assets, and net share issuance: its share count shrank 1.8% over the year (the filed statements).

From the record

Generac Holdings Inc's standing among 42 graded names in its industry family: revenue of $4.2 billion in fiscal 2025 ranks in the top 26% by size; a net margin of 3.8% ranks in the top 44%; revenue growth of -2.7% a year over the last 3 filed years ranks in the bottom 32% (its annual reports).

From the record

Generac Holdings Inc's leadership, from its insiders' filings and its current reports: the chief executive on the record is Jagdfeld, Aaron (Chief Executive Officer, as filed), filing under that title since 2010-02-10, 16.8 years (top 8% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 9.9 years (top 9%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (top 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Generac Holdings Inc's room to grow, from the newest filed statements (fiscal 2025): cash of $341 million against debt of $1.2 billion leaves -15.3% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 6.4% of revenue (top 42%); a gross margin of 38.3% (top 30%); research spending of 5.8% of revenue (top 29%) (its annual report).

From the record

Generac Holdings Inc's growth drivers, from the filed years to fiscal 2025: revenue grew -2.7% a year over the last three filed years against 12.6% over all 10, slowing (bottom 11% of its family); the newest year grew -2% (bottom 30%); research spending grew 15.1% a year (top 37%); capital spending grew 25.4% a year (top 21%) (its annual reports). Generac Holdings Inc reported 2 lines of business in fiscal 2025: Domestic at $3.5 billion (83%), International at $738 million (18%); 1 of 2 grew against the year before (its annual report).

From the record

Generac Holdings Inc's newest year against its own record: revenue of $4.2 billion in fiscal 2025 came in 1% above the $4.2 billion its prior three years' pace pointed to (top 49% of its family); net income of $160 million against a prior three-year average of $310 million (bottom 30%); a net margin of 3.8% against 7.2% before (bottom 30%) (its annual reports).