AI English summary of an SEC filing — figures as filed
Generac GNRCGenerac said net sales for Q1 2025 (ended March 31) increased to $942 million from $889 million a year earlier, up 6%. Residential product sales rose about 15% to $494 million, while C&I product sales fell about 5% to $337 million.
Key points
AI summaryGenerac said net sales for Q1 2025 (ended March 31) increased to $942 million from $889 million a year earlier, up 6%. Residential product sales rose about 15% to $494 million, while C&I product sales fell about 5% to $337 million.
The company said net income attributable to Generac Holdings Inc. for Q1 2025 was $44 million, or $0.73 per diluted share, up from $26 million, or $0.39 per share, a year earlier. Adjusted EBITDA before deducting for noncontrolling interests was $150 million, or 15.9% of net sales, compared with $127 million, or 14.3%, a year earlier.
Generac said operating cash flow for Q1 2025 was $58 million, down from $112 million a year earlier, and free cash flow was $27 million ($85 million a year earlier). The company repurchased 716,685 shares for about $97 million in the same quarter, and as of March 31, about $250 million remained under its repurchase program.
Generac said it changed its full-year 2025 net sales growth outlook to 0 to 7% from the prior range of 3 to 7%. It said the Adjusted EBITDA margin outlook before deducting for noncontrolling interests is now 17.0 to 19.0%, versus the prior 18.0 to 19.0%, and that the outlook assumes current tariff levels remain in place for the rest of the year.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Generac Net Sales for Q1 2025 Rise $942 million, Residential Product Sales Up
Generac said net sales for Q1 2025 (ended March 31) increased to $942 million from $889 million a year earlier, up 6%. Residential product sales rose about 15% to $494 million, while C&I product sales fell about 5% to $337 million.
Source · Based on the filing body and exhibits
Generac Q1 2025 Net Income and Adjusted EBITDA
The company said net income attributable to Generac Holdings Inc. for Q1 2025 was $44 million, or $0.73 per diluted share, up from $26 million, or $0.39 per share, a year earlier. Adjusted EBITDA before deducting for noncontrolling interests was $150 million, or 15.9% of net sales, compared with $127 million, or 14.3%, a year earlier.
Source · Based on the filing body and exhibits
Generac Q1 Operating and Free Cash Flow, Share Repurchases
Generac said operating cash flow for Q1 2025 was $58 million, down from $112 million a year earlier, and free cash flow was $27 million ($85 million a year earlier). The company repurchased 716,685 shares for about $97 million in the same quarter, and as of March 31, about $250 million remained under its repurchase program.
Source · Based on the filing body and exhibits
Generac Changes Full-Year 2025 Outlook
Generac said it changed its full-year 2025 net sales growth outlook to 0 to 7% from the prior range of 3 to 7%. It said the Adjusted EBITDA margin outlook before deducting for noncontrolling interests is now 17.0 to 19.0%, versus the prior 18.0 to 19.0%, and that the outlook assumes current tariff levels remain in place for the rest of the year.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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