Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
206.61
-12.21 (-5.58%)
Mar 6, 2026, 10:47 AM EST - Market open
Generac Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,209 | 4,296 | 4,023 | 4,565 | 3,737 | Upgrade
|
| Revenue Growth (YoY) | -2.02% | 6.79% | -11.88% | 22.14% | 50.38% | Upgrade
|
| Cost of Revenue | 2,597 | 2,630 | 2,657 | 3,043 | 2,377 | Upgrade
|
| Gross Profit | 1,612 | 1,666 | 1,365 | 1,522 | 1,360 | Upgrade
|
| Selling, General & Admin | 977.57 | 811.54 | 701.6 | 692.58 | 463.29 | Upgrade
|
| Research & Development | 243.47 | 219.6 | 173.44 | 159.77 | 104.3 | Upgrade
|
| Amortization of Goodwill & Intangibles | 101.51 | 97.74 | 104.19 | 103.32 | 49.89 | Upgrade
|
| Operating Expenses | 1,323 | 1,129 | 979.23 | 955.67 | 617.48 | Upgrade
|
| Operating Income | 289.19 | 536.74 | 386.2 | 566.33 | 742.6 | Upgrade
|
| Interest Expense | -70.7 | -89.71 | -97.63 | -54.83 | -32.95 | Upgrade
|
| Interest & Investment Income | 7.67 | 7.61 | 4.27 | 1.13 | 1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.27 | -2.33 | -2.54 | -0.42 | 2.76 | Upgrade
|
| EBT Excluding Unusual Items | 220.9 | 452.31 | 290.3 | 512.21 | 713.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -21.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.61 | -38.01 | - | - | - | Upgrade
|
| Other Unusual Items | -1.23 | -4.86 | - | -3.74 | -0.83 | Upgrade
|
| Pretax Income | 199.06 | 409.44 | 290.3 | 508.47 | 691.53 | Upgrade
|
| Income Tax Expense | 37.71 | 92.46 | 73.18 | 99.6 | 134.96 | Upgrade
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| Earnings From Continuing Operations | 161.35 | 316.98 | 217.12 | 408.87 | 556.57 | Upgrade
|
| Minority Interest in Earnings | -1.8 | -0.66 | -2.51 | -9.37 | -6.08 | Upgrade
|
| Net Income | 159.55 | 316.32 | 214.61 | 399.5 | 550.49 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | -8.94 | 11.52 | 49.24 | 17.1 | Upgrade
|
| Net Income to Common | 159.55 | 325.26 | 203.09 | 350.27 | 533.39 | Upgrade
|
| Net Income Growth | -49.56% | 47.39% | -46.28% | -27.43% | 57.03% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 61 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 62 | 65 | 64 | Upgrade
|
| Shares Change (YoY) | -1.78% | -2.75% | -4.06% | 0.67% | 0.81% | Upgrade
|
| EPS (Basic) | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 | Upgrade
|
| EPS (Diluted) | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 | Upgrade
|
| EPS Growth | -50.09% | 64.83% | -39.67% | -34.70% | 51.46% | Upgrade
|
| Free Cash Flow | 268.13 | 604.57 | 392.61 | -27.67 | 301.16 | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 10.02 | 6.33 | -0.43 | 4.69 | Upgrade
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| Gross Margin | 38.29% | 38.77% | 33.94% | 33.34% | 36.39% | Upgrade
|
| Operating Margin | 6.87% | 12.49% | 9.60% | 12.41% | 19.87% | Upgrade
|
| Profit Margin | 3.79% | 7.57% | 5.05% | 7.67% | 14.27% | Upgrade
|
| Free Cash Flow Margin | 6.37% | 14.07% | 9.76% | -0.61% | 8.06% | Upgrade
|
| EBITDA | 484.03 | 708.51 | 552.8 | 722.47 | 834.64 | Upgrade
|
| EBITDA Margin | 11.50% | 16.49% | 13.74% | 15.83% | 22.33% | Upgrade
|
| D&A For EBITDA | 194.84 | 171.77 | 166.6 | 156.14 | 92.04 | Upgrade
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| EBIT | 289.19 | 536.74 | 386.2 | 566.33 | 742.6 | Upgrade
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| EBIT Margin | 6.87% | 12.49% | 9.60% | 12.41% | 19.87% | Upgrade
|
| Effective Tax Rate | 18.94% | 22.58% | 25.21% | 19.59% | 19.52% | Upgrade
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| Advertising Expenses | 123.2 | 116.55 | 118.3 | 100.59 | 66.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.