# GENERAC HOLDINGS INC. (GNRC) · Edgar & Edgarette company card

> Generac Holdings (GNRC) saw revenue fall 2.0% in FY2025 to $4.2 billion, operating margin 6.9% against a 5.2% median for motors & generators, equity 47.2% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1474735 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/GNRC) · [JSON](https://www.pops4.com/boards/company/GNRC.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.2B |
| Revenue growth, 1 year | -2.0% |
| Revenue growth per year | 3.0% |
| Operating margin | 6.9% (prior year 12.5%) |
| Net margin | 3.8% |
| Operating cash flow | $438M |
| Capital spending | $170M |
| Free cash flow | $268M |
| Cash | $341M |
| Long-term debt | $1.2B |
| Total assets | $5.6B |
| Total equity | $2.6B |
| Equity ÷ assets | 47.2% |
| Return on equity | 6.1% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 4.52 (safe zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -2.8 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · slow and jumpy: growing slower than its size class, with revenue that swings more
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $4.2B (FY2025), total debt $1.2B. Experience: revenue down 2.0% on the year, up 3.0% a year over 4 years; operating margin 6.9%, down from 12.5%. Soundness: equity 47.2% of assets, return on equity 6.1%, payout 0.2% of profit, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.4B and $4.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $3.0B to $5.4B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, its industry group): operating margin 6.9% against a 5.2% median; growth -2.0% against 7.5%.

Range logged 2026-09-24, receipt 92cb07a8d245ea29, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-03-25 ([filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926009685/0001437749-26-009685-index.htm))

## Recent filings

- 10-Q · filed 2026-11-03 · [filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926034665/0001437749-26-034665-index.htm)
- 8-K · filed 2026-10-28 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926033685/0001437749-26-033685-index.htm)
- 8-K · filed 2026-09-16 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926030550/0001437749-26-030550-index.htm)
- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/0001437749-26-025669-index.htm)
- 8-K · filed 2026-07-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926024731/0001437749-26-024731-index.htm)
- 8-K · filed 2026-06-12 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1474735/000143774926020488/0001437749-26-020488-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001474735.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1474735

## Cite

POPS4, Edgar & Edgarette: GENERAC HOLDINGS INC. (GNRC) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GNRC. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.