Generac

What the company does

Generac is in the heavy electrical equipment industry, part of the industrials sector. The SEC files it under Motors & Generators.

Generac reports 2 segments: Domestic and International.

Its fiscal year ends in December; the latest, FY2025, ended Dec 31, 2025.

Source: 10-K, Item 1 Business

Risks common in this industry

These are general risks for companies in the heavy electrical equipment industry. They are not a summary of Generac’s own risk factors; for those, read Item 1A of its latest 10-K, linked below.

1. Economic cyclesDemand for equipment and services rises and falls with business investment.
2. Costs and supplyMaterial, labor and supplier problems can raise costs or delay delivery.
3. Trade and tariffsTariffs and trade policy affect costs and sales.
4. Contracts and backlogLarge projects and government contracts can be delayed, cut or repriced.
5. Regulation and liabilitySafety, environmental and product-liability rules can raise costs.

Source: 10-K, Item 1A Risk Factors (the company's own list, in the company's words)

Three years of key numbers

Every number links to its filing; hover for the XBRL tag. A dash means the number isn't cleanly available, and we don't estimate it.

• Revenue: Total revenue for the fiscal year, as the company reports it on its income statement.
• Net income: Net income attributable to the company's shareholders, after all costs, interest and taxes.
• Operating cash flow: Cash the business brought in from its day-to-day operations during the year (cash flow statement).
• Cash & equivalents: Cash and short-term investments that count as cash equivalents on the balance sheet. Excludes longer-dated marketable securities.
• Total debt: Debt and finance lease obligations, including the part due within one year, at carrying value, as the company totals it.
• Diluted shares: Weighted average shares outstanding for the year, including the effect of options and stock awards.

Learn more: How to read an income statement · Earnings per share, basic and diluted · Free cash flow · How to read a balance sheet · Growth rate calculator · P/E calculator · Market cap calculator · Free cash flow calculator · Return on equity and assets calculator

Recent filings

Learn more: 10-K vs. 10-Q vs. 8-K · Form 4 insider filings · Fiscal years and quarters

Tracked funds that report owning Generac

• Coatue Management: 390,513 shares, reported value $114.3M at Jun 30, 2026 (same number of shares as in the filing for Mar 31, 2026). Form 13F filed Aug 14, 2026.
• Two Sigma Investments: 106,849 shares, reported value $31.3M at Jun 30, 2026 (−58.3% in shares since the filing for Mar 31, 2026). Form 13F filed Aug 14, 2026.
• Citadel Advisors: 105,282 shares, reported value $30.8M at Jun 30, 2026 (−30.4% in shares since the filing for Mar 31, 2026). Form 13F filed Sep 2, 2026.
• Millennium Management: 97,426 shares, reported value $28.5M at Jun 30, 2026 (−45.0% in shares since the filing for Mar 31, 2026). Form 13F filed Aug 14, 2026.
• Baillie Gifford: 9,748 shares, reported value $2.0M at Sep 30, 2026 (+217.7% in shares since the filing for Jun 30, 2026). Form 13F filed Nov 9, 2026.
• Bridgewater Associates: 5,823 shares, reported value $1.7M at Jun 30, 2026 (new in this filing). Form 13F filed Aug 14, 2026.
• Maverick Capital: 2,239 shares, reported value $0.7M at Jun 30, 2026 (−65.5% in shares since the filing for Mar 31, 2026). Form 13F filed Aug 14, 2026.

From each fund’s latest Form 13F, which is filed up to 45 days after quarter end and lists long positions in US-listed stocks only. A listing here is a fact about a filing, not a view on the stock. What a 13F does and doesn’t show.