Generac Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,209	4,296	4,023	4,565	3,737
Revenue Growth (YoY)	-2.02%	6.79%	-11.88%	22.14%	50.38%
Cost of Revenue	2,597	2,630	2,657	3,043	2,377
Gross Profit	1,612	1,666	1,365	1,522	1,360
Selling, General & Admin	977.57	811.54	701.6	692.58	463.29
Depreciation & Amortization Expenses	101.51	97.74	104.19	103.32	49.89
Research & Development	243.47	219.6	173.44	159.77	104.3
Other Operating Expenses	-	-	-	-	21.47
Operating Income	289.19	536.74	386.2	566.33	721.14
Interest Income	7.67	7.61	4.27	1.13	1.42
Interest Expense	-70.7	-89.71	-97.63	-54.83	-32.95
Other Non-Operating Income (Expense)	-27.11	-45.2	-2.54	-4.17	1.93
Total Non-Operating Income (Expense)	-90.13	-127.3	-95.9	-57.86	-29.61
Pretax Income	199.06	409.44	290.3	508.47	691.53
Provision for Income Taxes	37.71	92.46	73.18	99.6	134.96
Net Income	159.55	316.32	214.61	399.5	550.49
Minority Interest in Earnings	1.8	0.66	2.51	9.37	6.08
Net Income to Common	159.55	316.32	214.61	399.5	550.49
Net Income Growth	-49.56%	47.39%	-46.28%	-27.43%	57.03%
Shares Outstanding (Basic)	59	60	61	63	63
Shares Outstanding (Diluted)	59	60	62	65	64
Shares Change (YoY)	-1.78%	-2.75%	-4.06%	0.67%	0.81%
EPS (Basic)	2.73	5.46	3.31	5.55	8.51
EPS (Diluted)	2.69	5.39	3.27	5.42	8.30
EPS Growth	-50.09%	64.83%	-39.67%	-34.70%	51.46%
Free Cash Flow	268.13	604.57	392.61	-27.67	301.16
Free Cash Flow Growth	-55.65%	53.99%	-	-	-29.04%
Free Cash Flow Per Share	4.52	10.02	6.33	-0.43	4.69
Gross Margin	38.29%	38.77%	33.94%	33.34%	36.39%
Operating Margin	6.87%	12.49%	9.60%	12.41%	19.30%
Profit Margin	3.83%	7.38%	5.40%	8.96%	14.89%
FCF Margin	6.37%	14.07%	9.76%	-0.61%	8.06%
EBITDA	484.03	708.51	552.8	722.47	813.18
EBITDA Margin	11.50%	16.49%	13.74%	15.83%	21.76%
EBIT	289.19	536.74	386.2	566.33	721.14
EBIT Margin	6.87%	12.49%	9.60%	12.41%	19.30%
Effective Tax Rate	18.94%	22.58%	25.21%	19.59%	19.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.