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Generac

GNRC · Industrials

Last earnings Oct 28, 2026

Key results

Net incomequarter

$66 million

Net income attributable to the Company during the third quarter was $66 million, or $1.12 per share, as compared to $114 million, or $1.89 per share, for the same period of 2024.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Revenuequarter

8%

Business Segment Results Domestic Segment Domestic segment total sales (including inter-segment sales) decreased approximately 8% to $938.1 million as compared to $1.02 billion in the prior year, including an approximate 1% benefit from acquisitions.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

International Segment International segment total sales (including inter-segment sales) increased approximately 11% to $185.5 million from $166.7 million in the prior year quarter, including an approximate 3% favorable impact from foreign currency.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

AI analysis

Q3 2025 · reported Oct 29, 2025

Based on: Earnings release + parent 8-K — transcript not held

Net income · Q3 2025
$66M
EX-99 · Oct 29, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Net income$66 million——
Revenue8%——

EX-99 · Oct 29, 2025

Guidance · company-stated

Direction: Lowered

Revenue

“2025 Outlook As a result of the significantly weaker power outage environment in recent months impacting seasonal demand for home standby and portable generators, the Company is lowering its full-year net sales growth guidance to be approximately flat as compared to the prior year.”

Company outlook

“This compares to the previous guidance range of an increase between 2 to 5%.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Adjusted net income attributable to the Company is defined as net income before noncontrolling interests adjusted for the following items: amortization of intangible assets, amortization of deferred financing costs and original issue discount related to the Company's debt, intangible impairment charges, certain transaction costs and other purchase accounting adjustments, business optimization expenses, provision for certain legal and regulatory charges, certain specific provisions, mark-to-market gains and losses on a minority investment, other non-cash gains and losses, and adjusted net income attributable to non-controlling interests.

Free cash flow is defined as net cash provided by operating activities, plus proceeds from beneficial interests in securitization transactions, less expenditures for property and equipment, and is intended to be a measure of operational cash flow taking into account additional capital expenditure investment into the business.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Generac Reports Third Quarter 2025 Results Growing data center market opportunities provide counterweight to below average power outage environment WAUKESHA

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

Direction: Lowered

Revenue: “2025 Outlook As a result of the significantly weaker power outage environment in recent months impacting seasonal demand for home standby and portable generators, the Company is lowering its full-year net sales growth guidance to be approximately flat as compared to the prior year.”

Company outlook: “This compares to the previous guidance range of an increase between 2 to 5%.”

Revenue — Lowered (“lowering”)
“2025 Outlook As a result of the significantly weaker power outage environment in recent months impacting seasonal demand for home standby and portable generators, the Company is lowering its full-year net sales growth guidance to be approximately flat as compared to the prior year.”

Company outlook — Raised (“increase”)
“This compares to the previous guidance range of an increase between 2 to 5%.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Adjusted net income attributable to the Company is defined as net income before noncontrolling interests adjusted for the following items: amortization of intangible assets, amortization of deferred financing costs and original issue discount related to the Company's debt, intangible impairment charges, certain transaction costs and other purchase accounting adjustments, business optimization expenses, provision for certain legal and regulatory charges, certain specific provisions, mark-to-market gains and losses on a minority investment, other non-cash gains and losses, and adjusted net income attributable to non-controlling interests.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Free cash flow is defined as net cash provided by operating activities, plus proceeds from beneficial interests in securitization transactions, less expenditures for property and equipment, and is intended to be a measure of operational cash flow taking into account additional capital expenditure investment into the business.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

(3) Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance or debt issuance or refinancing, together with certain fees relating to our senior secured credit facilities, such as administrative agent fees and credit facility commitment fees under our Amended Credit Agreement.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

(7) For the three and nine months ended September 30, 2025, the loss represents third party costs and the write-off of certain deferred financing costs in connection with the refinancing of the Tranche A Term Loan Facility and Revolving Debt Facility.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

For the three and nine months ended September 30, 2024, the loss represents fees paid to creditors and the write-off of the original issue discount and deferred financing costs in connection with the refinancing of the Tranche B Term Loan Facility.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

(8) Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance or debt issuance or refinancing, and certain purchase accounting and contingent consideration adjustments.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Risks & headwinds

Jagdfeld continued, The mega-trends that support our future growth potential remain intact as lower power quality and higher power prices will be an ongoing challenge given the more frequent and severe weather patterns and broader electrification trends.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

The decrease in gross margin was primarily due to unfavorable sales mix together with the impact of higher tariffs and lower manufacturing absorption, partially offset by increased price realization.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

This decline was primarily driven by unfavorable sales mix together with the impact of incremental tariffs and operating deleverage on lower sales volumes, partially offset by increased price realization.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

or its employees, may contain forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Any such forward-looking statements are not guarantees of performance or results, and involve risks, uncertainties (some of which are beyond the Company's control) and assumptions.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Should one or more of these risks or uncertainties materialize, Generac's actual results may vary in material respects from those projected in any forward-looking statements.

SEC original ↗Generac — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials
Documents

Filings

27 documents

Earnings releases

27 documents

Presentations

0 documents

No presentations for Generac are held in this edition of the library.

Transcripts

0 documents

No transcripts for Generac are held in this edition of the library.

Mentioned by

4 companies

Other tracked companies whose held documents mention Generac by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.