Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
197.11
+5.20 (2.71%)
At close: Jul 31, 2026, 4:00 PM EDT
196.75
-0.36 (-0.18%)
After-hours: Jul 31, 2026, 7:52 PM EDT
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 | Jun '26 Jun 30, 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 |
| 4,439 | 4,209 | 4,296 | 4,023 | 4,565 | 3,737 | |
Revenue Growth | 0.61% | -2.02% | 6.79% | -11.88% | 22.14% | 50.38% |
Cost of Revenue | 2,684 | 2,597 | 2,630 | 2,657 | 3,043 | 2,377 |
Gross Profit | 1,755 | 1,612 | 1,666 | 1,365 | 1,522 | 1,360 |
Selling, General & Admin | 972.52 | 977.57 | 811.54 | 701.6 | 692.58 | 463.29 |
Depreciation & Amortization Expenses | 111.53 | 101.51 | 97.74 | 104.19 | 103.32 | 49.89 |
Research & Development | 249.51 | 243.47 | 219.6 | 173.44 | 159.77 | 104.3 |
Other Operating Expenses | - | - | - | - | - | 21.47 |
Total Operating Expenses | 1,334 | 1,323 | 1,129 | 979.23 | 955.67 | 638.95 |
Operating Income | 421.49 | 289.19 | 536.74 | 386.2 | 566.33 | 721.14 |
Interest Income | 8.95 | 7.67 | 7.61 | 4.27 | 1.13 | 1.42 |
Interest Expense | -67.51 | -70.7 | -89.71 | -97.63 | -54.83 | -32.95 |
Other Non-Operating Income (Expense) | -4.6 | -27.11 | -45.2 | -2.54 | -4.17 | 1.93 |
Total Non-Operating Income (Expense) | -63.16 | -90.13 | -127.3 | -95.9 | -57.86 | -29.61 |
Pretax Income | 337.16 | 199.06 | 409.44 | 290.3 | 508.47 | 691.53 |
Provision for Income Taxes | 78.39 | 37.71 | 92.46 | 73.18 | 99.6 | 134.96 |
Net Income | 258.77 | 161.35 | 316.98 | 217.12 | 408.87 | 556.57 |
Minority Interest in Earnings | 0.57 | 1.8 | 0.66 | 2.51 | 9.37 | 6.08 |
Net Income to Common | 258.2 | 159.55 | 316.32 | 214.61 | 399.5 | 550.49 |
Net Income Growth | -25.98% | -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 | -1.17% | -1.78% | -2.75% | -4.06% | 0.67% | 0.81% |
EPS (Basic) | 4.41 | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 |
EPS (Diluted) | 4.34 | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 |
EPS Growth | -27.91% | -50.09% | 64.83% | -39.67% | -34.70% | 51.46% |
Free Cash Flow | 379.25 | 268.13 | 604.57 | 392.61 | -27.67 | 301.16 |
Free Cash Flow Growth | -25.85% | -55.65% | 53.99% | - | - | -29.04% |
Free Cash Flow Per Share | 6.42 | 4.52 | 10.02 | 6.33 | -0.43 | 4.69 |
Gross Margin | 39.54% | 38.29% | 38.77% | 33.94% | 33.34% | 36.39% |
Operating Margin | 9.50% | 6.87% | 12.49% | 9.60% | 12.41% | 19.30% |
Profit Margin | 5.83% | 3.83% | 7.38% | 5.40% | 8.96% | 14.89% |
FCF Margin | 8.54% | 6.37% | 14.07% | 9.76% | -0.61% | 8.06% |
EBITDA | 636.25 | 484.03 | 708.51 | 552.8 | 722.47 | 813.18 |
EBITDA Margin | 14.33% | 11.50% | 16.49% | 13.74% | 15.83% | 21.76% |
EBIT | 421.49 | 289.19 | 536.74 | 386.2 | 566.33 | 721.14 |
EBIT Margin | 9.50% | 6.87% | 12.49% | 9.60% | 12.41% | 19.30% |
Effective Tax Rate | 23.25% | 18.94% | 22.58% | 25.21% | 19.59% | 19.52% |