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Generac Holdings Inc.
GNRC•NYSE
Industrials
Industrial - Machinery
$156.96
$3.57(2.33%)
Generac Holdings Inc. (GNRC) Financial Performance & Income Statement Overview
Review Generac Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.79%
↑ 6.79%
Operating Income Growth
38.98%
↑ 38.98%
Net Income Growth
55.75%
↑ 55.75%
Operating Cash Flow Growth
42.10%
↑ 42.10%
Operating Margin
12.73%
↑ 12.73%
Gross Margin
39.58%
↑ 39.58%
Net Profit Margin
7.95%
↑ 7.95%
ROE
14.19%
↑ 14.19%
ROIC
13.66%
↑ 13.66%
Generac Holdings Inc. (GNRC) Income Statement & Financial Overview
Review Generac Holdings Inc.'s (GNRC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $942.12M | $1.23B | $1.17B | $998.20M |
| Cost of Revenue | $570.13M | $733.38M | $701.29M | $647.43M |
| Gross Profit | $371.99M | $501.42M | $472.27M | $350.77M |
| Gross Profit Ratio | $0.39 | $0.41 | $0.40 | $0.35 |
| R&D Expenses | $62.05M | $59.26M | $56.94M | $54.00M |
| SG&A Expenses | $200.81M | $220.10M | $222.55M | $192.40M |
| Operating Expenses | $288.35M | $303.40M | $303.64M | $246.40M |
| Total Costs & Expenses | $858.48M | $1.04B | $1.005B | $893.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$17.11M | $19.88M | $22.91M | $23.32M |
| Depreciation & Amortization | $0.00 | $43.83M | $43.15M | $42.88M |
| EBITDA | $83.64M | $208.72M | $203.12M | $146.12M |
| EBITDA Ratio | $0.09 | $0.17 | $0.17 | $0.15 |
| Operating Income | $83.64M | $198.01M | $168.62M | $104.38M |
| Operating Income Ratio | $0.09 | $0.16 | $0.14 | $0.10 |
| Other Income/Expenses (Net) | -$25.12M | -$53.009M | -$21.39M | -$24.54M |
| Income Before Tax | $58.51M | $145.005M | $147.23M | $78.69M |
| Income Before Tax Ratio | $0.06 | $0.12 | $0.13 | $0.08 |
| Income Tax Expense | $14.24M | $27.34M | $33.45M | $19.64M |
| Net Income | $43.84M | $117.23M | $113.74M | $59.12M |
| Net Income Ratio | $0.05 | $0.09 | $0.10 | $0.06 |
| EPS | $0.74 | $1.98 | $1.91 | $0.99 |
| Diluted EPS | $0.73 | $1.95 | $1.89 | $0.97 |
| Weighted Avg Shares Outstanding | $59.06M | $59.56M | $59.49M | $59.88M |
| Weighted Avg Shares Outstanding (Diluted) | $59.75M | $60.35M | $60.31M | $60.64M |
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