Generac FY 2025 net income attributable to shareholders falls 49.6% to USD 159.55 million

Reuters
02/19
Generac FY 2025 net income attributable to shareholders falls 49.6% to USD 159.55 million

Generac reported FY 2025 net sales of USD 4.21 billion (-2.0%), with gross profit of USD 1.61 billion (-3.2%) and gross margin of 38.3% (vs. 38.8% in FY 2024). Income from operations was USD 289.19 million (-46.1%). Net income was USD 161.35 million (-49.1%), while net income attributable to shareholders was USD 159.55 million (-49.6%). Adjusted EBITDA was USD 715.54 million (-9.3%). By segment, FY 2025 domestic net sales were USD 3.47 billion (-3.6%) and international net sales were USD 738.18 million (+6.0%). By product class, residential products net sales were USD 2.27 billion (-6.8%), while commercial & industrial products rose to USD 1.46 billion (+4.9%). Generac said the decline in domestic sales was mainly due to lower home standby and portable generator demand amid a significantly lower power outage environment versus a prior year that included multiple major hurricanes, partially offset by growth in residential energy technology sales, revenue from data center customers, and higher C&I shipments to industrial distributor and telecom channels; international growth was driven by data center revenue, higher controls solutions sales, and favorable foreign exchange. FY 2025 operating cash flow was USD 437.98 million (-40.9%), capital expenditures were USD 169.9 million, and year-end liquidity totaled USD 1.34 billion, including USD 341.4 million in cash and cash equivalents and USD 999.3 million of availability under its revolving facility. Generac also noted a July 2025 refinancing that extended maturities on its term loan A and revolving credit facility to July 2030, and said FY 2025 included USD 142.3 million of legal provisions, settlements, patent-related costs and other legal-matter costs within operating expenses, including a USD 104.5 million net provision tied to a settlement agreement in principle for a portable generator product liability case.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Generac Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-004568), on February 18, 2026, and is solely responsible for the information contained therein.

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