Generac said Domestic segment total sales, including inter-segment sales, increased 9% to $782.3 million in Q1 2025, while International segment total sales decreased slightly to $185.5 million from $186.7 million in the prior-year period.

1. 01

   Generac said Domestic segment total sales, including inter-segment sales, increased 9% to $782.3 million in Q1 2025, while International segment total sales decreased slightly to $185.5 million from $186.7 million in the prior-year period.

2. 02

   The company said gross profit margin for Q1 2025 was 39.5%, compared to 35.6% in the prior-year period, and cited favorable sales mix and lower input costs as factors for the increase. Net income attributable to Generac Holdings Inc. was $43.8 million compared to $26.2 million in the prior-year period.

3. 03

   Generac said net cash used in financing activities for Q1 2025 was $119.7 million, which included share repurchases of $97.5 million and debt repayments of $34.4 million. The company cited an increase in working capital as a factor for the decrease in operating cash flows.

4. 04

   The company repurchased 716,685 shares for $97.5 million in Q1 2025. As of March 31, 2025, the remaining unused buyback authorization was $249.8 million, and total liquidity was $1,436.7 million, consisting of $187.5 million in cash and cash equivalents and $1,249.2 million of availability under the Revolving Facility.

Key figures

Quarter ended March 31, 2025

Revenue

$942M

Operating income

$84M

Net income

$44M

EPS

$0.73

Gross profit

$372M

Operating cash flow

$58M

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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

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