GNRC Generac
FY2025 10-K
Generac (GNRC) filed its fiscal year 2025 10-K annual report with the SEC on Feb 18, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Power generation equipment and energy technology solutions
- • No new products, services, or segments introduced or emphasized this year
Management Discussion & Analysis
- • Revenue $4.21B in 2025, down 2% YoY from $4.30B in 2024, driven by Domestic sales decline ($3.47B vs $3.60B) partially offset by International growth ($738M vs $697M)
- • Adjusted EBITDA $716M in 2025, down 9% YoY from $789M, Domestic segment EBITDA $598M vs $693M, International $118M vs $96M
Risk Factors
- • Supply chain risk from reliance on single-source suppliers for clean energy products and large engines; delays cause impaired product delivery and lost sales
- • Geopolitical exposure to Ukraine and Middle East conflicts disrupting suppliers and logistics, threatening component availability and manufacturing schedules
Financial SummaryXBRL
Revenue
$4.2B
Net Income
$160M
Gross Margin
38.3%
Operating Margin
6.9%
Net Margin
3.8%
ROE
6.1%
Total Assets
$5.6B
EPS (Diluted)
$2.69
Operating Cash Flow
$438M
Source: XBRL data from Generac FY2025 10-K filing on SEC EDGAR. All figures in USD.
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