Generac Holdings Inc. (BMV:GNRC)
Mexico · Delayed Price · Currency is MXN 3,173.00
0.00 (0.00%)
At close: Oct 9, 2025
Generac Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
| 4,412 | 4,296 | 4,023 | 4,565 | 3,737 | 2,485 | Upgrade | |
Revenue Growth (YoY) | 9.69% | 6.79% | -11.88% | 22.14% | 50.38% | 12.74% | Upgrade |
Cost of Revenue | 2,649 | 2,630 | 2,657 | 3,043 | 2,377 | 1,528 | Upgrade |
Gross Profit | 1,762 | 1,666 | 1,365 | 1,522 | 1,360 | 957.65 | Upgrade |
Selling, General & Admin | 862.39 | 811.54 | 701.6 | 692.58 | 463.29 | 364.61 | Upgrade |
Depreciation & Amortization Expenses | 99.37 | 97.74 | 104.19 | 103.32 | 49.89 | 32.28 | Upgrade |
Research & Development | 238.6 | 219.6 | 173.44 | 159.77 | 104.3 | 80.25 | Upgrade |
Other Operating Expenses | - | - | - | - | -21.47 | -1.41 | Upgrade |
Operating Income | 562.07 | 536.74 | 386.2 | 566.33 | 764.07 | 481.93 | Upgrade |
Interest Income | 8.05 | 7.61 | 4.27 | 1.13 | 1.42 | 2.18 | Upgrade |
Interest Expense | -78.14 | -89.71 | -97.63 | -54.83 | -32.95 | -32.99 | Upgrade |
Other Non-Operating Income (Expense) | 46.51 | 35.47 | 2.54 | -3.32 | -3.59 | 2.11 | Upgrade |
Total Non-Operating Income (Expense) | -23.59 | -46.63 | -90.81 | -57.02 | -35.13 | -28.7 | Upgrade |
Pretax Income | 538.48 | 490.11 | 295.39 | 509.31 | 728.94 | 453.23 | Upgrade |
Provision for Income Taxes | 90.45 | 92.46 | 73.18 | 99.6 | 134.96 | 98.97 | Upgrade |
Net Income | 348.82 | 316.32 | 214.61 | 399.5 | 550.49 | 350.58 | Upgrade |
Minority Interest in Earnings | 1.33 | 0.66 | 2.51 | 9.37 | 6.08 | -3.36 | Upgrade |
Net Income to Common | 348.82 | 316.32 | 214.61 | 399.5 | 550.49 | 350.58 | Upgrade |
Net Income Growth | 43.95% | 47.39% | -46.28% | -27.43% | 57.03% | 39.11% | Upgrade |
Shares Outstanding (Basic) | 59 | 60 | 61 | 63 | 63 | 62 | Upgrade |
Shares Outstanding (Diluted) | 60 | 60 | 62 | 65 | 64 | 64 | Upgrade |
Shares Change (YoY) | -2.17% | -2.75% | -4.06% | 0.67% | 0.81% | 1.39% | Upgrade |
EPS (Basic) | 6.09 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 | Upgrade |
EPS (Diluted) | 6.01 | 5.39 | 3.27 | 5.42 | 8.30 | 5.48 | Upgrade |
EPS Growth | 54.90% | 64.83% | -39.67% | -34.70% | 51.46% | 35.98% | Upgrade |
Free Cash Flow | 511.47 | 604.57 | 392.61 | -27.67 | 301.16 | 424.41 | Upgrade |
Free Cash Flow Growth | -15.40% | 53.99% | - | - | -29.04% | 71.07% | Upgrade |
Free Cash Flow Per Share | 8.56 | 10.02 | 6.33 | -0.43 | 4.69 | 6.66 | Upgrade |
Gross Margin | 39.95% | 38.77% | 33.94% | 33.34% | 36.39% | 38.53% | Upgrade |
Operating Margin | 12.74% | 12.49% | 9.60% | 12.41% | 20.44% | 19.39% | Upgrade |
Profit Margin | 7.94% | 7.38% | 5.40% | 8.96% | 14.89% | 13.97% | Upgrade |
FCF Margin | 11.59% | 14.07% | 9.76% | -0.61% | 8.06% | 17.08% | Upgrade |
EBITDA | 743.51 | 708.51 | 552.8 | 722.47 | 856.11 | 550.7 | Upgrade |
EBITDA Margin | 16.85% | 16.49% | 13.74% | 15.83% | 22.91% | 22.16% | Upgrade |
EBIT | 562.07 | 536.74 | 386.2 | 566.33 | 764.07 | 481.93 | Upgrade |
EBIT Margin | 12.74% | 12.49% | 9.60% | 12.41% | 20.44% | 19.39% | Upgrade |
Effective Tax Rate | 16.80% | 18.87% | 24.77% | 19.55% | 18.51% | 21.84% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.