Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.68B | $2.02B | $2.20B | $2.49B | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B |
| Revenue growth | — | 16.0% | 20.5% | 8.9% | 12.7% | 50.4% | 22.1% | -11.9% | 6.8% | -2.0% |
| Gross profit | $512M | $585M | $725M | $798M | $958M | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B |
| Gross margin | 35.4% | 34.8% | 35.8% | 36.2% | 38.5% | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% |
| Operating income | $203M | $251M | $357M | $372M | $479M | $721M | $566M | $386M | $537M | $289M |
| Operating margin | 14.0% | 14.9% | 17.7% | 16.9% | 19.3% | 19.3% | 12.4% | 9.6% | 12.5% | 6.9% |
| Net income | $97.2M | $158M | $238M | $252M | $351M | $550M | $400M | $215M | $316M | $160M |
| Net margin | 6.7% | 9.4% | 11.8% | 11.4% | 14.1% | 14.7% | 8.8% | 5.3% | 7.4% | 3.8% |
| EPS (diluted) | $1.47 | $2.53 | $3.54 | $4.03 | $5.48 | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $241M | $257M | $247M | $309M | $487M | $411M | $58.5M | $522M | $741M | $438M |
| Capital expenditures | $30.5M | $33.3M | $47.6M | $60.8M | $62.1M | $110M | $86.2M | $129M | $137M | $170M |
| Free cash flow | $211M | $224M | $200M | $248M | $424M | $301M | -$27.7M | $393M | $605M | $268M |
| Share buybacks | $150M | $30.0M | $25.7M | $0.00 | $0.00 | $126M | $346M | $252M | $153M | $148M |
| Dividends paid | $76.0K | $0.00 | $314K | $285K | $0.00 | $0.00 | $309K | $0.00 | $273K | $293K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $67.3M | $138M | $224M | $323M | $655M | $147M | $133M | $201M | $281M | $341M |
| Total assets | $1.87B | $2.03B | $2.43B | $2.67B | $3.24B | $4.88B | $5.17B | $5.09B | $5.11B | $5.57B |
| Total liabilities | $1.43B | $1.43B | $1.60B | $1.57B | $1.78B | $2.61B | $2.80B | $2.74B | $2.61B | $2.93B |
| Long-term debt | $1.05M | $935M | $901M | $832M | $834M | $882M | $1.37B | $1.43B | $1.21B | $1.19B |
| Shareholders' equity | $401M | $554M | $761M | $1.03B | $1.39B | $2.21B | $2.26B | $2.34B | $2.49B | $2.63B |
| Retained earnings | $456M | $611M | $831M | $1.08B | $1.43B | $1.97B | $2.32B | $2.52B | $2.84B | $3.00B |
| Shares (wtd avg diluted) | 65.4M | 62.6M | 62.2M | 62.9M | 63.7M | 64.3M | 64.7M | 62.1M | 60.4M | 59.3M |
Every figure is extracted from GENERAC HOLDINGS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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