GENERAC HOLDINGS INC.

Motors & Generators·WAUKESHA, WI·FY end 12/31·CIK 1474735

CEO Pay Ratio

122:1

Aaron Jagdfeld

CEO Total Comp

$8.8M

Aaron Jagdfeld

Median Employee

$72,040

Revenue

$4.2B

FY 2025

Net Income

$159.6M

FY 2025

Free Cash Flow

$268.1M

FY 2025

Net Margin

3.8%

Insider Net (180d)

-$11.1M

0 buys / 14 sales

CEO Pay Accountability

CEO comp as % of net income

5.52%

For every $1,000 of profit, $55.21 flows to the CEO.

CEO comp as % of buybacks

5.96%

CEO comp equals 59.6‰ of cash returned to shareholders via buybacks.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.2B	$4.3B	$1.1B	$1.0B	$1.1B
Gross Profit	$1.6B	$1.7B	$388.7M	$343.2M	$362.5M
Operating Income	$289.2M	$536.7M	$151.0M	$107.2M	$175.5M
Net Income	$159.6M	$316.3M	$96.6M	$71.0M	$142.9M
Operating CF	$438.0M	$741.3M	$521.7M	$58.5M	$411.2M
Capex	$169.8M	$136.7M	$129.1M	$86.2M	$110.0M
Free Cash Flow	$268.1M	$604.6M	$392.6M	-$27.7M	$301.2M
Buybacks	$147.9M	$152.7M	$251.5M	$345.8M	$126.0M
Dividends	$293.0K	$273.0K	$0	$309.0K	$0

Gross Margin	38.3%	38.8%	36.5%	32.7%	34.0%
Operating Margin	6.9%	12.5%	14.2%	10.2%	16.4%
Net Margin	3.8%	7.4%	9.1%	6.8%	13.4%
FCF Margin	6.4%	14.1%	36.9%	-2.6%	28.2%
R&D / Revenue	5.8%	5.1%	16.3%	15.2%	9.8%
Effective Tax	18.9%	22.6%	25.2%	19.6%	19.5%
Debt / Equity	0.45	0.49	0.61	0.61	0.40
Buybacks / FCF	55.2%	25.3%	64.1%	-1249.8%	41.8%

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
Aaron JagdfeldChairman, President and Chief Executive Officer	$1.1M	$5.3M	$1.8M	$683.3K	$35.7K	$8.8M
York RagenChief Financial Officer	$572.7K	$1.1M	$375.0K	$226.1K	$22.8K	$2.3M
Norman TaffePresident, Generac Home	$463.0K	$750.2K	$250.0K	$389.2K	$14.3K	$1.9M
Erik WildePresident, Domestic C&I	$463.0K	$750.2K	$250.0K	$362.8K	$18.1K	$1.8M
Raj KanuruExecutive VP, General Counsel & Secretary	$465.1K	$750.2K	$250.0K	$162.5K	$20.8K	$1.6M