GNRC Generac
Q3 2025 10-Q
Generac (GNRC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Quarterly revenue $1.114B, down 5.0% YoY from $1.174B; driven by domestic sales decline of 7.7% offset by 11.4% international growth
- • Operating margin 9.3% (Income from operations $103M on $1.114B sales) vs 14.4% (Income $169M on $1.174B) prior year quarter
Risk Factors
- • New market risk: Uncertain growth of AI-driven data center backup power demand with potential impact on revenue and profitability projections
- • Updated operational risk: Managing data center business expansion requires significant capital and management resources under evolving competitive pressure
Quarterly Financial SummaryXBRL
Revenue
$1.1B
▼ -5.0% YoY▲ +5.0% QoQ
Net Income
$66M
▼ -41.8% YoY▼ -10.6% QoQ
Gross Margin
38.3%
▼ -193bp YoY▼ -96bp QoQ
Operating Margin
9.3%
▼ -512bp YoY▼ -128bp QoQ
Net Margin
5.9%
▼ -375bp YoY▼ -104bp QoQ
ROE
2.5%
Total Assets
$5.6B
EPS (Diluted)
$1.12
▼ -40.7% YoY▼ -10.4% QoQ
Operating Cash Flow
$118M
▼ -44.2% YoY▲ +64.0% QoQ
Source: XBRL data from Generac Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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