Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
122.13
-2.15 (-1.73%)
At close: May 30, 2025, 4:00 PM
122.50
+0.37 (0.30%)
After-hours: May 30, 2025, 7:55 PM EDT

Generac Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4,2964,0234,5653,7372,485
Revenue Growth (YoY)
6.79%-11.88%22.14%50.38%12.74%
Cost of Revenue
2,6302,6573,0432,3771,528
Gross Profit
1,6661,3651,5221,360957.65
Selling, General & Admin
811.54701.6692.58463.29364.61
Research & Development
219.6173.44159.77104.380.25
Operating Expenses
1,129979.23955.67617.48477.14
Operating Income
536.74386.2566.33742.6480.52
Interest Expense
-89.71-97.63-54.83-32.95-32.99
Interest & Investment Income
7.614.271.131.422.18
Currency Exchange Gain (Loss)
----0.36
Other Non Operating Income (Expenses)
-2.33-2.54-0.422.76-2.46
EBT Excluding Unusual Items
452.31290.3512.21713.82447.6
Merger & Restructuring Charges
----21.47-1.41
Gain (Loss) on Sale of Investments
-38.01----
Other Unusual Items
-4.86--3.74-0.83-
Pretax Income
409.44290.3508.47691.53446.19
Income Tax Expense
92.4673.1899.6134.9698.97
Earnings From Continuing Operations
316.98217.12408.87556.57347.22
Minority Interest in Earnings
-0.66-2.51-9.37-6.083.36
Net Income
316.32214.61399.5550.49350.58
Preferred Dividends & Other Adjustments
-8.9411.5249.2417.11.25
Net Income to Common
325.26203.09350.27533.39349.33
Net Income Growth
47.39%-46.28%-27.43%57.03%39.11%
Shares Outstanding (Basic)
6061636362
Shares Outstanding (Diluted)
6062656464
Shares Change (YoY)
-2.75%-4.06%0.67%0.81%1.39%
EPS (Basic)
5.463.315.558.515.61
EPS (Diluted)
5.393.275.428.305.48
EPS Growth
64.83%-39.67%-34.70%51.46%35.98%
Free Cash Flow
604.57392.61-27.67301.16424.41
Free Cash Flow Per Share
10.026.33-0.434.696.66
Gross Margin
38.77%33.94%33.34%36.39%38.53%
Operating Margin
12.49%9.60%12.41%19.87%19.34%
Profit Margin
7.57%5.05%7.67%14.27%14.06%
Free Cash Flow Margin
14.07%9.76%-0.61%8.06%17.08%
EBITDA
708.51552.8722.47834.64549.29
EBITDA Margin
16.49%13.74%15.83%22.33%22.10%
D&A For EBITDA
171.77166.6156.1492.0468.77
EBIT
536.74386.2566.33742.6480.52
EBIT Margin
12.49%9.60%12.41%19.87%19.34%
Effective Tax Rate
22.58%25.21%19.59%19.52%22.18%
Advertising Expenses
116.55118.3100.5966.6653.68
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q