Generac Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,326	4,209	4,296	4,023	4,565	3,737
Revenue Growth (YoY)	-0.51%	-2.02%	6.79%	-11.88%	22.14%	50.38%
Cost of Revenue	2,676	2,597	2,630	2,657	3,043	2,377
Gross Profit	1,650	1,612	1,666	1,365	1,522	1,360
Selling, General & Admin	976.67	977.57	811.54	701.6	692.58	463.29
Depreciation & Amortization Expenses	106.4	101.51	97.74	104.19	103.32	49.89
Research & Development	244.08	243.47	219.6	173.44	159.77	104.3
Other Operating Expenses	-	-	-	-	-	21.47
Total Operating Expenses	1,327	1,323	1,129	979.23	955.67	638.95
Operating Income	322.84	289.19	536.74	386.2	566.33	721.14
Interest Income	7.13	7.67	7.61	4.27	1.13	1.42
Interest Expense	-68.96	-70.7	-89.71	-97.63	-54.83	-32.95
Other Non-Operating Income (Expense)	-22.48	-27.11	-45.2	-2.54	-4.17	1.93
Total Non-Operating Income (Expense)	-84.31	-90.13	-127.3	-95.9	-57.86	-29.61
Pretax Income	237.31	199.06	409.44	290.3	508.47	691.53
Provision for Income Taxes	47.12	37.71	92.46	73.18	99.6	134.96
Net Income	190.19	161.35	316.98	217.12	408.87	556.57
Minority Interest in Earnings	1.22	1.8	0.66	2.51	9.37	6.08
Net Income to Common	188.97	159.55	316.32	214.61	399.5	550.49
Net Income Growth	-43.41%	-49.56%	47.39%	-46.28%	-27.43%	57.03%
Shares Outstanding (Basic)	58	59	60	61	63	63
Shares Outstanding (Diluted)	59	59	60	62	65	64
Shares Change (YoY)	-2.10%	-1.78%	-2.75%	-4.06%	0.67%	0.81%
EPS (Basic)	3.24	2.73	5.46	3.31	5.55	8.51
EPS (Diluted)	3.19	2.69	5.39	3.27	5.42	8.30
EPS Growth	-44.42%	-50.09%	64.83%	-39.67%	-34.70%	51.46%
Free Cash Flow	330.8	268.13	604.57	392.61	-27.67	301.16
Free Cash Flow Growth	23.37%	-55.65%	53.99%	-	-	-29.04%
Free Cash Flow Per Share	5.61	4.52	10.02	6.33	-0.43	4.69
Gross Margin	38.14%	38.29%	38.77%	33.94%	33.34%	36.39%
Operating Margin	7.46%	6.87%	12.49%	9.60%	12.41%	19.30%
Profit Margin	4.40%	3.83%	7.38%	5.40%	8.96%	14.89%
FCF Margin	7.65%	6.37%	14.07%	9.76%	-0.61%	8.06%
EBITDA	527.51	484.03	708.51	552.8	722.47	813.18
EBITDA Margin	12.19%	11.50%	16.49%	13.74%	15.83%	21.76%
EBIT	322.84	289.19	536.74	386.2	566.33	721.14
EBIT Margin	7.46%	6.87%	12.49%	9.60%	12.41%	19.30%
Effective Tax Rate	19.86%	18.94%	22.58%	25.21%	19.59%	19.52%

SEC Filings: 10-K · 10-Q