Generac Inc. (GNRC)

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106.63

-5.09 (-4.56%)

At close: Apr 21, 2025, 3:59 PM

106.90

0.26%

Pre-market: Apr 22, 2025, 04:21 AM EDT

Generac Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	919.98M	807.43M	761.08M	701.36M	546.85M	475.92M	590.93M	601.13M	541.92M	470.35M	563.4M	559.51M	494.95M	397.63M	488M	457.25M	395.38M	331.81M	417.42M	373.12M	367.38M	286.54M
Cost of Revenue	733.38M	701.29M	647.43M	572.89M	700.21M	694.88M	672M	615.41M	706.07M	727.15M	834.41M	775.11M	704.53M	606.7M	580.25M	485.62M	460.88M	425.21M	337.87M	303.6M	368.71M	383.62M	346.08M	308.18M	359.1M	361.63M	318.69M	257.64M	308.3M	299.78M	260.92M	221.33M	263.29M	235.35M	243.23M	188.47M
Gross Profit	501.42M	472.27M	350.77M	316.38M	363.46M	375.79M	328.42M	272.5M	343.17M	361.1M	456.99M	360.75M	362.54M	335.99M	339.74M	321.81M	300.2M	276.15M	208.98M	172.32M	222.22M	217.52M	195.84M	162.18M	204.31M	197.88M	176.26M	139.99M	179.7M	157.47M	134.46M	110.49M	154.13M	137.77M	124.15M	98.06M
Operating Income	198.01M	168.62M	104.38M	66.87M	150.97M	104.78M	85.97M	44.48M	107.23M	87.52M	216.84M	154.74M	175.48M	173.58M	182.95M	189.12M	171.05M	155.64M	89.55M	62.86M	104.51M	105.56M	90.93M	71.17M	108.85M	106.52M	85.47M	56.35M	94.07M	72.86M	52.29M	31.84M	77.23M	56.34M	44.08M	26.96M
Interest Income	n/a	n/a	n/a	n/a	1.48M	1.16M	941K	688K	509K	451K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	174.27M	185.31M	163.99M	147.28M	82.06M	52.85M	83.36M	94.96M	80.53M	60.75M	96.68M	96.59M	72.61M	45.19M	83.1M	60.63M	39.86M	21.1M	66.06M	41.53M	32.86M	15.93M
Net Income	117.23M	113.74M	59.12M	23.55M	95.97M	60.33M	43.38M	12.43M	71.02M	58.27M	156.36M	113.86M	142.9M	131.57M	127.04M	148.99M	125M	115.78M	66.14M	44.46M	70.67M	74.09M	61.96M	44.86M	75.58M	68.86M	50.96M	33.65M	81.17M	39.71M	25.66M	12.84M	41.51M	26.18M	20.89M	10.21M
Selling & General & Admin	220.1M	222.55M	192.4M	175.35M	168.13M	200.98M	172.11M	160.37M	170.4M	207.84M	172.67M	140.22M	127.33M	123.04M	120.39M	101.32M	98.72M	91.96M	92.31M	83.03M	89.58M	86.95M	79.97M	72.05M	78.24M	72.03M	72.69M	66.16M	67.13M	66.5M	64.48M	61.16M	59.75M	62.49M	61.96M	55.1M
Research & Development	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	25.34M	22.39M	21.49M	20.66M	19.45M	18.65M	19.49M	17.6M	17.69M	13.61M	11.9M	13.65M	12.62M	11.85M	11.19M	10.86M	10.57M	10.3M	9.72M	9.43M	9.89M	8.2M
Other Expenses	24.05M	24.16M	-950K	24.75M	-880K	-1.17M	-331K	25.82M	25.64M	25.75M	505K	26.05M	223K	-400K	-373K	3.31M	581K	-557K	-216K	-1.91M	-10.98M	-414K	-393K	-1.06M	-2.95M	-483K	-861K	-1.38M	-497K	-1.52M	-1.44M	223K	338K	19K	158K	387K
Operating Expenses	303.4M	303.64M	246.4M	249.51M	212.5M	271.01M	242.45M	228.02M	234.48M	273.58M	240.14M	206.01M	174.39M	162.41M	156.78M	132.69M	129.15M	120.51M	119.43M	109.46M	117.71M	111.96M	104.91M	91M	95.46M	91.37M	90.79M	83.64M	85.63M	84.61M	82.17M	78.64M	76.9M	81.43M	80.06M	71.1M
Interest Expense	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	7.72M	7.72M	7.91M	8.1M	7.93M	9.05M	10.12M	10.7M	10.45M	10.27M	10.02M	9.82M	11M	10.11M	10.31M	10.67M	10.89M	10.79M	10.85M	11.3M	11.38M	11.04M
Selling & Marketing Expenses	144.4M	145.31M	128.15M	108.59M	113.84M	117.93M	115.74M	100.69M	107.57M	170.38M	120.07M	98.24M	89.58M	82.24M	78.78M	68.42M	67.81M	60.9M	62.53M	55.14M	58.73M	59.36M	52.31M	47.29M	50.01M	46.54M	46.05M	42.68M	44.05M	44.4M	43.12M	40.18M	40.54M	44.43M	42.37M	37.27M
Cost & Expenses	1.04B	1B	893.82M	822.4M	912.7M	965.89M	914.45M	843.43M	940.54M	1B	1.07B	981.12M	878.92M	769.12M	737.03M	618.31M	590.03M	545.72M	457.3M	413.05M	486.42M	495.58M	450.99M	399.18M	454.56M	453M	409.48M	341.29M	393.93M	384.39M	343.09M	299.97M	340.19M	316.78M	323.29M	259.57M
Income Tax Expense	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	46.36M	35.37M	39.01M	32.05M	18.47M	9.44M	13.42M	20.06M	18.83M	14.98M	19.99M	20.07M	18.38M	11.42M	607K	20.58M	14.11M	8.25M	24.42M	15.51M	11.92M	5.72M
Shares Outstanding (Basic)	59.12M	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	62.61M	62.48M	62.39M	62.35M	62.27M	62.13M	62.06M	61.97M	61.92M	61.76M	61.67M	61.58M	61.53M	61.94M	61.88M	61.76M	62.15M	62.37M	63.02M	64.62M	65.87M	66.1M
Shares Outstanding (Diluted)	60.01M	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	64.09M	64.1M	64.31M	63.76M	63.36M	63.28M	63.22M	62.77M	62.41M	62.22M	62.2M	62.22M	62.05M	62.47M	62.5M	62.32M	62.64M	62.94M	63.53M	65.13M	66.39M	66.6M
EPS (Basic)	1.98	1.91	0.99	0.44	1.59	0.98	0.70	0.20	1.14	0.84	2.24	1.61	2.09	1.98	2.06	2.39	2.02	1.86	1.04	0.69	1.14	1.20	0.99	0.77	1.21	1.12	0.83	0.42	1.31	0.64	0.42	0.22	0.64	0.41	0.32	0.15
EPS (Diluted)	1.95	1.89	0.97	0.43	1.57	0.97	0.70	0.20	1.12	0.83	2.21	1.57	2.04	1.93	2.01	2.33	1.97	1.82	1.02	0.68	1.12	1.18	0.98	0.76	1.20	1.11	0.82	0.42	1.30	0.64	0.41	0.21	0.64	0.40	0.31	0.15
EBITDA	208.72M	203.12M	146.12M	108.77M	193.88M	147.73M	127.22M	84.43M	148.1M	126.69M	255.94M	193.2M	226.31M	196.79M	204.18M	207.36M	191.15M	172.81M	106.36M	78.98M	122.58M	121.05M	105.67M	83.78M	121.13M	118.36M	97.07M	68.03M	110.67M	85.66M	64.81M	43.49M	91.11M	71.24M	61.13M	42.46M
EBIT	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	181.99M	193.04M	172.47M	155.38M	90M	61.91M	104.51M	105.67M	90.98M	71.03M	108.85M	106.52M	85.47M	56.35M	97.37M	70.85M	50.15M	30.79M	76.92M	56.34M	44.24M	26.97M
Depreciation & Amortization	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	21.23M	18.24M	18.69M	17.17M	16.8M	16.12M	18.07M	15.49M	14.74M	12.61M	12.28M	11.84M	11.6M	11.68M	13.3M	13.11M	12.99M	12.6M	13.07M	14.9M	13.65M	12.79M