Generac Holdings Inc. (FRA:G84)
Germany · Delayed Price · Currency is EUR 141.00
-3.75 (-2.59%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 4,352 | 4,296 | 4,023 | 4,565 | 3,737 | 2,485 | |
Revenue Growth (YoY) | 5.52% | 6.79% | -11.88% | 22.14% | 50.38% | 12.74% |
Cost of Revenue | 2,635 | 2,630 | 2,657 | 3,043 | 2,377 | 1,528 |
Gross Profit | 1,717 | 1,666 | 1,365 | 1,522 | 1,360 | 957.65 |
Selling, General & Admin | 878.69 | 811.54 | 701.6 | 692.58 | 463.29 | 364.61 |
Research & Development | 241.72 | 219.6 | 173.44 | 159.77 | 104.3 | 80.25 |
Amortization of Goodwill & Intangibles | 100.15 | 97.74 | 104.19 | 103.32 | 49.89 | 32.28 |
Operating Expenses | 1,221 | 1,129 | 979.23 | 955.67 | 617.48 | 477.14 |
Operating Income | 496.52 | 536.74 | 386.2 | 566.33 | 742.6 | 480.52 |
Interest Expense | -73.69 | -89.71 | -97.63 | -54.83 | -32.95 | -32.99 |
Interest & Investment Income | 7.94 | 7.61 | 4.27 | 1.13 | 1.42 | 2.18 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.36 |
Other Non Operating Income (Expenses) | -5.62 | -2.33 | -2.54 | -0.42 | 2.76 | -2.46 |
EBT Excluding Unusual Items | 425.14 | 452.31 | 290.3 | 512.21 | 713.82 | 447.6 |
Merger & Restructuring Charges | - | - | - | - | -21.47 | -1.41 |
Gain (Loss) on Sale of Investments | -52.21 | -38.01 | - | - | - | - |
Other Unusual Items | -1.23 | -4.86 | - | -3.74 | -0.83 | - |
Pretax Income | 371.71 | 409.44 | 290.3 | 508.47 | 691.53 | 446.19 |
Income Tax Expense | 68.75 | 92.46 | 73.18 | 99.6 | 134.96 | 98.97 |
Earnings From Continuing Operations | 302.96 | 316.98 | 217.12 | 408.87 | 556.57 | 347.22 |
Minority Interest in Earnings | -1.71 | -0.66 | -2.51 | -9.37 | -6.08 | 3.36 |
Net Income | 301.24 | 316.32 | 214.61 | 399.5 | 550.49 | 350.58 |
Preferred Dividends & Other Adjustments | -11.63 | -8.94 | 11.52 | 49.24 | 17.1 | 1.25 |
Net Income to Common | 312.87 | 325.26 | 203.09 | 350.27 | 533.39 | 349.33 |
Net Income Growth | 1.88% | 47.39% | -46.28% | -27.43% | 57.03% | 39.11% |
Shares Outstanding (Basic) | 59 | 60 | 61 | 63 | 63 | 62 |
Shares Outstanding (Diluted) | 59 | 60 | 62 | 65 | 64 | 64 |
Shares Change (YoY) | -1.92% | -2.75% | -4.06% | 0.67% | 0.81% | 1.39% |
EPS (Basic) | 5.33 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 |
EPS (Diluted) | 5.26 | 5.39 | 3.27 | 5.42 | 8.30 | 5.48 |
EPS Growth | 9.08% | 64.83% | -39.67% | -34.70% | 51.46% | 35.98% |
Free Cash Flow | 424.31 | 604.57 | 392.61 | -27.67 | 301.16 | 424.41 |
Free Cash Flow Per Share | 7.13 | 10.02 | 6.33 | -0.43 | 4.69 | 6.66 |
Gross Margin | 39.45% | 38.77% | 33.94% | 33.34% | 36.39% | 38.53% |
Operating Margin | 11.41% | 12.49% | 9.60% | 12.41% | 19.87% | 19.34% |
Profit Margin | 7.19% | 7.57% | 5.05% | 7.67% | 14.27% | 14.06% |
Free Cash Flow Margin | 9.75% | 14.07% | 9.76% | -0.61% | 8.06% | 17.08% |
EBITDA | 684.03 | 708.51 | 552.8 | 722.47 | 834.64 | 549.29 |
EBITDA Margin | 15.72% | 16.49% | 13.74% | 15.83% | 22.33% | 22.10% |
D&A For EBITDA | 187.51 | 171.77 | 166.6 | 156.14 | 92.04 | 68.77 |
EBIT | 496.52 | 536.74 | 386.2 | 566.33 | 742.6 | 480.52 |
EBIT Margin | 11.41% | 12.49% | 9.60% | 12.41% | 19.87% | 19.34% |
Effective Tax Rate | 18.50% | 22.58% | 25.21% | 19.59% | 19.52% | 22.18% |
Advertising Expenses | - | 116.55 | 118.3 | 100.59 | 66.66 | 53.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.