Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
120.59
+4.54 (3.91%)
May 8, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,349 | 4,296 | 4,023 | 4,565 | 3,737 | 2,485 | Upgrade
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| Revenue Growth (YoY) | 8.07% | 6.79% | -11.88% | 22.14% | 50.38% | 12.74% | Upgrade
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| Cost of Revenue | 2,627 | 2,630 | 2,657 | 3,043 | 2,377 | 1,528 | Upgrade
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| Gross Profit | 1,721 | 1,666 | 1,365 | 1,522 | 1,360 | 957.65 | Upgrade
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| Selling, General & Admin | 837 | 811.54 | 701.6 | 692.58 | 463.29 | 364.61 | Upgrade
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| Research & Development | 232.24 | 219.6 | 173.44 | 159.77 | 104.3 | 80.25 | Upgrade
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| Operating Expenses | 1,168 | 1,129 | 979.23 | 955.67 | 617.48 | 477.14 | Upgrade
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| Operating Income | 553.51 | 536.74 | 386.2 | 566.33 | 742.6 | 480.52 | Upgrade
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| Interest Expense | -83.22 | -89.71 | -97.63 | -54.83 | -32.95 | -32.99 | Upgrade
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| Interest & Investment Income | 8.14 | 7.61 | 4.27 | 1.13 | 1.42 | 2.18 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.36 | Upgrade
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| Other Non Operating Income (Expenses) | -2.2 | -2.33 | -2.54 | -0.42 | 2.76 | -2.46 | Upgrade
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| EBT Excluding Unusual Items | 476.24 | 452.31 | 290.3 | 512.21 | 713.82 | 447.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -21.47 | -1.41 | Upgrade
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| Gain (Loss) on Sale of Investments | -41.93 | -38.01 | - | - | - | - | Upgrade
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| Other Unusual Items | -4.86 | -4.86 | - | -3.74 | -0.83 | - | Upgrade
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| Pretax Income | 429.44 | 409.44 | 290.3 | 508.47 | 691.53 | 446.19 | Upgrade
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| Income Tax Expense | 94.66 | 92.46 | 73.18 | 99.6 | 134.96 | 98.97 | Upgrade
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| Earnings From Continuing Operations | 334.78 | 316.98 | 217.12 | 408.87 | 556.57 | 347.22 | Upgrade
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| Minority Interest in Earnings | -0.86 | -0.66 | -2.51 | -9.37 | -6.08 | 3.36 | Upgrade
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| Net Income | 333.92 | 316.32 | 214.61 | 399.5 | 550.49 | 350.58 | Upgrade
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| Preferred Dividends & Other Adjustments | -8.94 | -8.94 | 11.52 | 49.24 | 17.1 | 1.25 | Upgrade
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| Net Income to Common | 342.86 | 325.26 | 203.09 | 350.27 | 533.39 | 349.33 | Upgrade
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| Net Income Growth | 46.20% | 47.39% | -46.28% | -27.43% | 57.03% | 39.11% | Upgrade
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| Shares Outstanding (Basic) | 59 | 60 | 61 | 63 | 63 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 62 | 65 | 64 | 64 | Upgrade
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| Shares Change (YoY) | -2.34% | -2.75% | -4.06% | 0.67% | 0.81% | 1.39% | Upgrade
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| EPS (Basic) | 5.78 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 | Upgrade
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| EPS (Diluted) | 5.74 | 5.39 | 3.27 | 5.42 | 8.30 | 5.48 | Upgrade
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| EPS Growth | 58.27% | 64.83% | -39.67% | -34.70% | 51.46% | 35.98% | Upgrade
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| Free Cash Flow | 546.71 | 604.57 | 392.61 | -27.67 | 301.16 | 424.41 | Upgrade
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| Free Cash Flow Per Share | 9.09 | 10.02 | 6.33 | -0.43 | 4.69 | 6.66 | Upgrade
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| Gross Margin | 39.58% | 38.77% | 33.94% | 33.34% | 36.39% | 38.53% | Upgrade
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| Operating Margin | 12.73% | 12.49% | 9.60% | 12.41% | 19.87% | 19.34% | Upgrade
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| Profit Margin | 7.88% | 7.57% | 5.05% | 7.67% | 14.27% | 14.06% | Upgrade
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| Free Cash Flow Margin | 12.57% | 14.07% | 9.76% | -0.61% | 8.06% | 17.08% | Upgrade
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| EBITDA | 729.52 | 708.51 | 552.8 | 722.47 | 834.64 | 549.29 | Upgrade
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| EBITDA Margin | 16.78% | 16.49% | 13.74% | 15.83% | 22.33% | 22.10% | Upgrade
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| D&A For EBITDA | 176.01 | 171.77 | 166.6 | 156.14 | 92.04 | 68.77 | Upgrade
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| EBIT | 553.51 | 536.74 | 386.2 | 566.33 | 742.6 | 480.52 | Upgrade
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| EBIT Margin | 12.73% | 12.49% | 9.60% | 12.41% | 19.87% | 19.34% | Upgrade
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| Effective Tax Rate | 22.04% | 22.58% | 25.21% | 19.59% | 19.52% | 22.18% | Upgrade
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| Advertising Expenses | - | 116.55 | 118.3 | 100.59 | 66.66 | 53.68 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.