Generac said Domestic segment total sales, including inter-segment sales, increased 8% to $1,666.8 million for the 6 months ended June 30, 2025, and gross profit margin was 39.4%, compared to 36.7% in the prior-year comparable period.

1. 01

   Generac said Domestic segment total sales, including inter-segment sales, increased 8% to $1,666.8 million for the 6 months ended June 30, 2025, and gross profit margin was 39.4%, compared to 36.7% in the prior-year comparable period.

2. 02

   The company said net income attributable to Generac Holdings Inc. for the 6 months ended June 30, 2025 was $117.9 million, an increase from $85.3 million in the prior-year comparable period. The effective tax rate for the period was 20.0%, compared to 27.0% in the prior-year comparable period.

3. 03

   As of June 30, 2025, Generac said total liquidity was $1,382.8 million, consisting of $223.5 million in cash and cash equivalents and $1,159.3 million of availability under the Revolving Facility. Borrowings on the Revolving Facility were $90.0 million.

4. 04

   The company cited an increase in working capital, which included the replenishment of certain residential product finished goods inventories, as a factor in the decrease in operating cash flows for the 6 months ended June 30, 2025. During the period, it repurchased 1,109,206 shares of common stock for $147.9 million.

Key figures

Quarter ended June 30, 2025

Revenue

$1.1B

Operating income

$112M

Net income

$74M

EPS

$1.25

Gross profit

$417M

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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