GENERAC HOLDINGS INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $4.2B |
| Gross margin | 38.3% |
| Operating income | $289.2M |
| Net income | $159.6M |
| Diluted EPS | $2.69 |
| Cash & equivalents | $341.4M |
| Total assets | $5.6B |
| Long-term debt | $1.2B |
Key takeaway
Generac's 2025 results were shaped by new tariffs imposed during the year that increased supply chain costs across its segments.
🔒 4 more takeaways in the full analysis
Beneath the surface
Total debt and capital lease obligations of $1.28 billion versus cash of only $341.4 million leaves net debt of roughly $941 million, a more meaningful leverage position than the headline long-term debt figure alone suggests.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for GNRC.
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