Generac Holdings Inc. (GNRC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.06B | 1.09B | 1.11B | 1.06B | 942.12M | 1.23B | 1.17B | 998.2M | 889.27M | 1.06B | 1.07B | 1B |
| Revenue Growth % | 12.44% | -11.6% | -5.05% | 6.31% | 5.94% | 16.09% | 9.61% | -0.22% | 0.15% | 1.38% | -1.62% | -22.53% |
| Cost of Goods Sold | 649.13M | 695.42M | 687.43M | 644.42M | 570.13M | 733.38M | 701.29M | 622.64M | 572.89M | 674.95M | 694.88M | 672M |
| COGS % of Revenue | 61.28% | 63.71% | 61.69% | 60.73% | 60.52% | 59.39% | 59.76% | 62.38% | 64.42% | 63.45% | 64.9% | 67.17% |
| Gross Profit | 410.24M | 396.08M | 426.92M | 416.75M | 371.99M | 501.42M | 472.27M | 375.56M | 316.38M | 388.72M | 375.79M | 328.42M |
| Gross Margin % | 38.72% | 36.29% | 38.31% | 39.27% | 39.48% | 40.61% | 40.24% | 37.62% | 35.58% | 36.55% | 35.1% | 32.83% |
| Gross Profit Growth % | 10.28% | -21.01% | -9.6% | 10.97% | 17.58% | 28.99% | 25.67% | 14.35% | 16.1% | 13.28% | 4.07% | -28.13% |
| Operating Expenses | 292.94M | 405.39M | 323.84M | 304.96M | 288.35M | 303.4M | 303.64M | 272.33M | 249.51M | 237.76M | 271.01M | 242.45M |
| OpEx % of Revenue | 27.65% | 37.14% | 29.06% | 28.74% | 30.61% | 24.57% | 25.87% | 27.28% | 28.06% | 22.35% | 25.31% | 24.23% |
| Selling, General & Admin | 199.91M | 318.98M | 238.85M | 218.93M | 200.81M | 220.1M | 222.55M | 193.54M | 175.35M | 167.67M | 200.98M | 172.11M |
| SG&A % of Revenue | 18.87% | 29.22% | 21.43% | 20.63% | 21.31% | 17.82% | 18.96% | 19.39% | 19.72% | 15.76% | 18.77% | 17.2% |
| Research & Development | 62.66M | 61.01M | 60.06M | 60.35M | 62.05M | 59.26M | 56.94M | 54M | 49.41M | 44.37M | 43.31M | 43.94M |
| R&D % of Revenue | 5.91% | 5.59% | 5.39% | 5.69% | 6.59% | 4.8% | 4.85% | 5.41% | 5.56% | 4.17% | 4.05% | 4.39% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 117.29M | -9.31M | 103.08M | 111.79M | 83.64M | 198.01M | 168.62M | 103.23M | 66.87M | 150.97M | 104.78M | 85.97M |
| Operating Margin % | 11.07% | -0.85% | 9.25% | 10.53% | 8.88% | 16.04% | 14.37% | 10.34% | 7.52% | 14.19% | 9.79% | 8.59% |
| Operating Income Growth % | 40.24% | -104.7% | -38.87% | 8.29% | 25.08% | 31.16% | 60.94% | 20.08% | 50.32% | 40.79% | 19.71% | -60.35% |
| EBITDA | 117.29M | 41.85M | 152.29M | 160.11M | 129.78M | 241.85M | 211.78M | 146.12M | 108.77M | 193.42M | 147.73M | 127.22M |
| EBITDA Margin % | 11.07% | 3.83% | 13.67% | 15.09% | 13.78% | 19.59% | 18.05% | 14.64% | 12.23% | 18.18% | 13.8% | 12.72% |
| EBITDA Growth % | -9.62% | -82.7% | -28.09% | 9.58% | 19.31% | 25.04% | 43.36% | 14.85% | 28.82% | 31.9% | 16.61% | -50.29% |
| D&A (Non-Cash Add-back) | 0 | 51.16M | 49.21M | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M | 41.9M | 42.45M | 42.95M | 41.25M |
| EBIT | 117.29M | -9.31M | 96.8M | 108.09M | 75.62M | 164.88M | 170.14M | 102.01M | 62.12M | 151.57M | 104.77M | 86.58M |
| Net Interest Income | -15.38M | -14.83M | -18.46M | -16.5M | -17.11M | -19.88M | -22.91M | -23.32M | -23.61M | -24.77M | -24.71M | -25.16M |
| Interest Income | 0 | 2.06M | 0 | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.38M | 16.88M | 18.46M | 18.24M | 17.11M | 19.88M | 22.91M | 23.32M | 23.61M | 24.77M | 24.71M | 25.16M |
| Other Income/Expense | -20.53M | -18.33M | -24.74M | -21.94M | -25.12M | -53.01M | -21.39M | -24.54M | -28.36M | -24.16M | -24.71M | -24.55M |
| Pretax Income | 96.76M | -27.64M | 78.34M | 89.85M | 58.51M | 145M | 147.23M | 78.69M | 38.51M | 126.81M | 80.06M | 61.42M |
| Pretax Margin % | 9.13% | -2.53% | 7.03% | 8.47% | 6.21% | 11.74% | 12.55% | 7.88% | 4.33% | 11.92% | 7.48% | 6.14% |
| Income Tax | 23.65M | -3.71M | 11.76M | 15.42M | 14.24M | 27.34M | 33.45M | 19.64M | 12.03M | 30M | 19.43M | 15.91M |
| Effective Tax Rate % | 24.44% | 13.42% | 15.01% | 17.16% | 24.33% | 18.85% | 22.72% | 24.96% | 31.25% | 23.66% | 24.27% | 25.9% |
| Net Income | 73.25M | -24.46M | 66.16M | 74.02M | 43.84M | 128.85M | 113.74M | 59.12M | 23.55M | 95.97M | 60.33M | 43.38M |
| Net Margin % | 6.91% | -2.24% | 5.94% | 6.97% | 4.65% | 10.44% | 9.69% | 5.92% | 2.65% | 9.02% | 5.63% | 4.34% |
| Net Income Growth % | 67.09% | -118.99% | -41.83% | 25.21% | 86.19% | 34.27% | 88.53% | 36.28% | 89.43% | 35.14% | 3.54% | -72.26% |
| Net Income (Continuing) | 73.11M | -23.93M | 66.58M | 74.43M | 44.28M | 117.67M | 113.78M | 59.05M | 26.48M | 96.81M | 60.63M | 45.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 608K | 742K | 930K | 4.67M | 3.8M | 3.17M | 3.02M | 2.81M | 12.03M | 9.37M | 8.22M | 8.16M |
| EPS (Diluted) | 1.24 | -0.42 | 1.12 | 1.25 | 0.73 | 2.15 | 1.89 | 0.97 | 0.39 | 1.57 | 0.97 | 0.70 |
| EPS Growth % | 69.86% | -119.53% | -40.74% | 28.87% | 87.18% | 36.94% | 94.85% | 38.57% | 95% | 40.18% | 16.87% | -68.33% |
| EPS (Basic) | 1.25 | -0.42 | 1.14 | 1.27 | 0.74 | 2.18 | 1.91 | 0.99 | 0.39 | 1.59 | 0.98 | 0.70 |
| Diluted Shares Outstanding | 59.23M | 58.3M | 59.12M | 59.39M | 59.75M | 60.35M | 60.31M | 60.64M | 60.49M | 61.04M | 62.09M | 62.35M |
| Basic Shares Outstanding | 58.41M | 58.3M | 58.26M | 58.77M | 59.06M | 59.56M | 59.49M | 59.88M | 59.85M | 60.39M | 61.37M | 61.72M |
| Dividend Payout Ratio | - | - | - | 0.4% | - | 0.21% | - | - | - | - | - | - |