Generac Holdings Inc. (GNRC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Generac Holdings Inc. (GNRC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GNRC Income Statement

Generac Holdings Inc. (GNRC) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.17B	1.06B	1.09B	1.11B	1.06B	942.12M	1.23B	1.17B	998.2M	889.27M	1.06B	1.07B	1B	887.91M	1.05B	1.09B	1.29B	1.14B	1.07B	942.7M
Revenue Growth %	10.59%	12.44%	-11.6%	-5.05%	6.31%	5.94%	16.09%	9.61%	-0.22%	0.15%	1.38%	-1.62%	-22.53%	-21.83%	-1.67%	15.44%	40.37%	40.67%	40.2%	34.41%
Cost of Goods Sold	651.7M	649.13M	695.42M	687.43M	644.42M	570.13M	733.38M	701.29M	622.64M	572.89M	674.95M	694.88M	672M	615.41M	706.07M	727.15M	834.41M	775.11M	704.53M	606.7M
COGS % of Revenue	55.53%	61.28%	63.71%	61.69%	60.73%	60.52%	59.39%	59.76%	62.38%	64.42%	63.45%	64.9%	67.17%	69.31%	67.29%	66.82%	64.61%	68.24%	66.02%	64.36%
Gross Profit	521.81M	410.24M	396.08M	426.92M	416.75M	371.99M	501.42M	472.27M	375.56M	316.38M	388.72M	375.79M	328.42M	272.5M	343.17M	361.1M	456.99M	360.75M	362.54M	335.99M
Gross Margin %	44.47%	38.72%	36.29%	38.31%	39.27%	39.48%	40.61%	40.24%	37.62%	35.58%	36.55%	35.1%	32.83%	30.69%	32.71%	33.18%	35.39%	31.76%	33.98%	35.64%
Gross Profit Growth %	25.21%	10.28%	-21.01%	-9.6%	10.97%	17.58%	28.99%	25.67%	14.35%	16.1%	13.28%	4.07%	-28.13%	-24.46%	-5.34%	7.47%	34.51%	12.1%	20.77%	21.67%
Operating Expenses	311.38M	292.94M	405.39M	323.84M	304.96M	288.35M	303.4M	303.64M	272.33M	249.51M	237.76M	271.01M	242.45M	228.02M	235.94M	273.58M	240.14M	206.01M	187.06M	162.41M
OpEx % of Revenue	26.53%	27.65%	37.14%	29.06%	28.74%	30.61%	24.57%	25.87%	27.28%	28.06%	22.35%	25.31%	24.23%	25.68%	22.49%	25.14%	18.6%	18.14%	17.53%	17.23%
Selling, General & Admin	214.78M	199.91M	318.98M	238.85M	218.93M	200.81M	220.1M	222.55M	193.54M	175.35M	167.67M	200.98M	172.11M	160.37M	170.4M	207.84M	172.67M	140.22M	118.54M	123.04M
SG&A % of Revenue	18.3%	18.87%	29.22%	21.43%	20.63%	21.31%	17.82%	18.96%	19.39%	19.72%	15.76%	18.77%	17.2%	18.06%	16.24%	19.1%	13.37%	12.34%	11.11%	13.05%
Research & Development	65.78M	62.66M	61.01M	60.06M	60.35M	62.05M	59.26M	56.94M	54M	49.41M	44.37M	43.31M	43.94M	41.82M	38.45M	39.98M	41.6M	39.74M	29.41M	27.16M
R&D % of Revenue	5.61%	5.91%	5.59%	5.39%	5.69%	6.59%	4.8%	4.85%	5.41%	5.56%	4.17%	4.05%	4.39%	4.71%	3.66%	3.67%	3.22%	3.5%	2.76%	2.88%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	210.43M	117.29M	-9.31M	103.08M	111.79M	83.64M	198.01M	168.62M	103.23M	66.87M	150.97M	104.78M	85.97M	44.48M	107.23M	87.52M	216.84M	154.74M	175.48M	173.58M
Operating Margin %	17.93%	11.07%	-0.85%	9.25%	10.53%	8.88%	16.04%	14.37%	10.34%	7.52%	14.19%	9.79%	8.59%	5.01%	10.22%	8.04%	16.79%	13.62%	16.45%	18.41%
Operating Income Growth %	88.24%	40.24%	-104.7%	-38.87%	8.29%	25.08%	31.16%	60.94%	20.08%	50.32%	40.79%	19.71%	-60.35%	-71.25%	-38.89%	-49.58%	18.53%	-18.18%	2.59%	11.53%
EBITDA	206.49M	173.26M	41.85M	152.29M	160.11M	129.78M	241.85M	211.78M	146.12M	108.77M	193.42M	147.73M	127.22M	84.43M	146.65M	126.69M	255.94M	193.2M	204.84M	196.79M
EBITDA Margin %	17.6%	16.36%	3.83%	13.67%	15.09%	13.78%	19.59%	18.05%	14.64%	12.23%	18.18%	13.8%	12.72%	9.51%	13.98%	11.64%	19.82%	17.01%	19.2%	20.88%
EBITDA Growth %	28.97%	33.51%	-82.7%	-28.09%	9.58%	19.31%	25.04%	43.36%	14.85%	28.82%	31.9%	16.61%	-50.29%	-56.3%	-28.41%	-35.62%	25.35%	-6.83%	7.96%	13.88%
D&A (Non-Cash Add-back)	0	55.97M	51.16M	49.21M	48.32M	46.14M	43.83M	43.15M	42.88M	41.9M	42.45M	42.95M	41.25M	39.95M	39.42M	39.16M	39.1M	38.46M	29.36M	23.22M
EBIT	206.49M	112.14M	-10.76M	96.8M	108.09M	75.62M	164.88M	170.14M	102.01M	62.12M	151.57M	104.77M	86.58M	45.01M	106.98M	87.55M	213.7M	155.06M	176.11M	173.34M
Net Interest Income	-13.23M	-15.38M	-14.83M	-18.46M	-16.5M	-17.11M	-19.88M	-22.91M	-23.32M	-23.61M	-24.77M	-24.71M	-25.16M	-23M	-19.52M	-15.51M	-10.23M	-9.55M	-9.53M	-7.98M
Interest Income	3.56M	0	2.06M	0	1.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	16.79M	15.38M	16.88M	18.46M	18.24M	17.11M	19.88M	22.91M	23.32M	23.61M	24.77M	24.71M	25.16M	23M	19.52M	15.51M	10.23M	9.55M	9.53M	7.98M
Other Income/Expense	-20.73M	-20.53M	-18.33M	-24.74M	-21.94M	-25.12M	-53.01M	-21.39M	-24.54M	-28.36M	-24.16M	-24.71M	-24.55M	-22.47M	-19.77M	-15.48M	-13.38M	-9.23M	-8.9M	-8.21M
Pretax Income	189.71M	96.76M	-27.64M	78.34M	89.85M	58.51M	145M	147.23M	78.69M	38.51M	126.81M	80.06M	61.42M	22.01M	87.46M	72.04M	203.46M	145.5M	166.58M	165.36M
Pretax Margin %	16.17%	9.13%	-2.53%	7.03%	8.47%	6.21%	11.74%	12.55%	7.88%	4.33%	11.92%	7.48%	6.14%	2.48%	8.34%	6.62%	15.76%	12.81%	15.61%	17.54%
Income Tax	46.7M	23.65M	-3.71M	11.76M	15.42M	14.24M	27.34M	33.45M	19.64M	12.03M	30M	19.43M	15.91M	7.85M	13.57M	11.59M	45.83M	28.61M	20.62M	32.61M
Effective Tax Rate %	24.61%	24.44%	13.42%	15.01%	17.16%	24.33%	18.85%	22.72%	24.96%	31.25%	23.66%	24.27%	25.9%	35.66%	15.51%	16.09%	22.52%	19.66%	12.38%	19.72%
Net Income	143.24M	73.25M	-24.46M	66.16M	74.02M	43.84M	128.85M	113.74M	59.12M	23.55M	95.97M	60.33M	43.38M	12.43M	71.02M	58.27M	156.36M	113.86M	131.48M	131.57M
Net Margin %	12.21%	6.91%	-2.24%	5.94%	6.97%	4.65%	10.44%	9.69%	5.92%	2.65%	9.02%	5.63%	4.34%	1.4%	6.77%	5.35%	12.11%	10.02%	12.32%	13.96%
Net Income Growth %	93.53%	67.09%	-118.99%	-41.83%	25.21%	86.19%	34.27%	88.53%	36.28%	89.43%	35.14%	3.54%	-72.26%	-89.08%	-45.99%	-55.71%	23.08%	-23.58%	5.18%	13.64%
Net Income (Continuing)	143.01M	73.11M	-23.93M	66.58M	74.43M	44.28M	117.67M	113.78M	59.05M	26.48M	96.81M	60.63M	45.52M	14.16M	73.89M	60.45M	157.64M	116.9M	145.96M	132.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	367K	608K	742K	930K	4.67M	3.8M	3.17M	3.02M	2.81M	12.03M	9.37M	8.22M	8.16M	6.03M	112.34M	88.01M	83.71M	71.99M	58.36M	44.91M
EPS (Diluted)	2.40	1.24	-0.42	1.12	1.25	0.73	2.15	1.89	0.97	0.39	1.57	0.97	0.70	0.20	1.12	0.83	2.21	1.57	2.04	1.93
EPS Growth %	92%	69.86%	-119.53%	-40.74%	28.87%	87.18%	36.94%	94.85%	38.57%	95%	40.18%	16.87%	-68.33%	-87.26%	-45.1%	-56.99%	9.95%	-32.62%	3.55%	6.04%
EPS (Basic)	2.44	1.25	-0.42	1.14	1.27	0.74	2.18	1.91	0.99	0.39	1.59	0.98	0.70	0.20	1.14	0.84	2.24	1.61	2.09	1.98
Diluted Shares Outstanding	59.44M	59.23M	58.3M	59.12M	59.39M	59.75M	60.35M	60.31M	60.64M	60.49M	61.04M	62.09M	62.35M	62.29M	63.58M	64.27M	64.71M	64.83M	64.57M	64.21M
Basic Shares Outstanding	58.62M	58.41M	58.3M	58.26M	58.77M	59.06M	59.56M	59.49M	59.88M	59.85M	60.39M	61.37M	61.72M	61.56M	62.37M	63.25M	63.66M	63.45M	62.99M	62.69M
Dividend Payout Ratio	-	-	-	-	0.4%	-	0.21%	-	-	-	-	-	-	-	0.44%	-	-	-	-	-