Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
190.77
-2.11 (-1.09%)
At close: Nov 13, 2026, 4:00 PM EST
186.98
-3.79 (-1.99%)
After-hours: Nov 13, 2026, 7:54 PM EST
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 | Sep '26 Sep 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 |
| 4,619 | 4,209 | 4,296 | 4,023 | 4,565 | 3,737 | |
Revenue Growth | 6.13% | -2.02% | 6.79% | -11.88% | 22.14% | 50.38% |
Cost of Revenue | 2,856 | 2,597 | 2,630 | 2,657 | 3,043 | 2,377 |
Gross Profit | 1,764 | 1,612 | 1,666 | 1,365 | 1,522 | 1,360 |
Selling, General & Admin | 996.68 | 977.57 | 811.54 | 701.6 | 692.58 | 463.29 |
Research & Development | 253.28 | 243.47 | 219.6 | 173.44 | 159.77 | 104.3 |
Amortization of Goodwill & Intangibles | 115.22 | 101.51 | 97.74 | 104.19 | 103.32 | 49.89 |
Operating Expenses | 1,365 | 1,323 | 1,129 | 979.23 | 955.67 | 617.48 |
Operating Income | 398.39 | 289.19 | 536.74 | 386.2 | 566.33 | 742.6 |
Interest Expense | -65.43 | -70.7 | -89.71 | -97.63 | -54.83 | -32.95 |
Interest & Investment Income | 10.77 | 7.67 | 7.61 | 4.27 | 1.13 | 1.42 |
Other Non Operating Income (Expenses) | -5.6 | -5.27 | -2.33 | -2.54 | -0.42 | 2.76 |
EBT Excluding Unusual Items | 338.14 | 220.9 | 452.31 | 290.3 | 512.21 | 713.82 |
Merger & Restructuring Charges | - | - | - | - | - | -21.47 |
Gain (Loss) on Sale of Investments | -1.95 | -20.61 | -38.01 | - | - | - |
Other Unusual Items | 80.6 | -1.23 | -4.86 | - | -3.74 | -0.83 |
Pretax Income | 401.97 | 199.06 | 409.44 | 290.3 | 508.47 | 691.53 |
Income Tax Expense | 100.83 | 37.71 | 92.46 | 73.18 | 99.6 | 134.96 |
Earnings From Continuing Operations | 301.14 | 161.35 | 316.98 | 217.12 | 408.87 | 556.57 |
Minority Interest in Earnings | 0.12 | -1.8 | -0.66 | -2.51 | -9.37 | -6.08 |
Net Income | 301.26 | 159.55 | 316.32 | 214.61 | 399.5 | 550.49 |
Preferred Dividends & Other Adjustments | - | - | -8.94 | 11.52 | 49.24 | 17.1 |
Net Income to Common | 301.26 | 159.55 | 325.26 | 203.09 | 350.27 | 533.39 |
Net Income Growth | -3.71% | -50.94% | 60.15% | -42.02% | -34.33% | 52.69% |
Shares Outstanding (Basic) | 59 | 59 | 60 | 61 | 63 | 63 |
Shares Outstanding (Diluted) | 59 | 59 | 60 | 62 | 65 | 64 |
Shares Change | -0.13% | -1.78% | -2.75% | -4.06% | 0.67% | 0.81% |
EPS (Basic) | 5.14 | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 |
EPS (Diluted) | 5.08 | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 |
EPS Growth | -3.41% | -50.09% | 64.83% | -39.67% | -34.70% | 51.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 414.49 | 268.13 | 604.57 | 392.61 | -27.67 | 301.16 |
Free Cash Flow Per Share | 6.98 | 4.52 | 10.02 | 6.33 | -0.43 | 4.69 |
Gross Margin | 38.18% | 38.29% | 38.77% | 33.94% | 33.34% | 36.39% |
Operating Margin | 8.63% | 6.87% | 12.49% | 9.60% | 12.41% | 19.87% |
Profit Margin | 6.52% | 3.79% | 7.57% | 5.05% | 7.67% | 14.27% |
Free Cash Flow Margin | 8.97% | 6.37% | 14.07% | 9.76% | -0.61% | 8.06% |
EBITDA | 621.23 | 484.03 | 708.51 | 552.8 | 722.47 | 834.64 |
EBITDA Margin | 13.45% | 11.50% | 16.49% | 13.74% | 15.83% | 22.33% |
D&A For EBITDA | 222.83 | 194.84 | 171.77 | 166.6 | 156.14 | 92.04 |
EBIT | 398.39 | 289.19 | 536.74 | 386.2 | 566.33 | 742.6 |
EBIT Margin | 8.63% | 6.87% | 12.49% | 9.60% | 12.41% | 19.87% |
Effective Tax Rate | 25.08% | 18.94% | 22.58% | 25.21% | 19.59% | 19.52% |
Advertising Expenses | - | 123.2 | 116.55 | 118.3 | 100.59 | 66.66 |