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
Research & Development	243.47	219.6	173.44	159.77	104.3
Amortization of Goodwill & Intangibles	101.51	97.74	104.19	103.32	49.89
Operating Expenses	1,323	1,129	979.23	955.67	617.48
Operating Income	289.19	536.74	386.2	566.33	742.6
Interest Expense	-70.7	-89.71	-97.63	-54.83	-32.95
Interest & Investment Income	7.67	7.61	4.27	1.13	1.42
Other Non Operating Income (Expenses)	-5.27	-2.33	-2.54	-0.42	2.76
EBT Excluding Unusual Items	220.9	452.31	290.3	512.21	713.82
Merger & Restructuring Charges	-	-	-	-	-21.47
Gain (Loss) on Sale of Investments	-20.61	-38.01	-	-	-
Other Unusual Items	-1.23	-4.86	-	-3.74	-0.83
Pretax Income	199.06	409.44	290.3	508.47	691.53
Income Tax Expense	37.71	92.46	73.18	99.6	134.96
Earnings From Continuing Operations	161.35	316.98	217.12	408.87	556.57
Minority Interest in Earnings	-1.8	-0.66	-2.51	-9.37	-6.08
Net Income	159.55	316.32	214.61	399.5	550.49
Preferred Dividends & Other Adjustments	-	-8.94	11.52	49.24	17.1
Net Income to Common	159.55	325.26	203.09	350.27	533.39
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 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%	19.87%
Profit Margin	3.79%	7.57%	5.05%	7.67%	14.27%
Free Cash Flow Margin	6.37%	14.07%	9.76%	-0.61%	8.06%
EBITDA	484.03	708.51	552.8	722.47	834.64
EBITDA Margin	11.50%	16.49%	13.74%	15.83%	22.33%
D&A For EBITDA	194.84	171.77	166.6	156.14	92.04
EBIT	289.19	536.74	386.2	566.33	742.6
EBIT Margin	6.87%	12.49%	9.60%	12.41%	19.87%
Effective Tax Rate	18.94%	22.58%	25.21%	19.59%	19.52%
Advertising Expenses	-	116.55	118.3	100.59	66.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.