Generac Inc. (GNRC)

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111.72

1.07 (0.97%)

At close: Apr 17, 2025, 3:59 PM

112.28

0.50%

After-hours: Apr 17, 2025, 08:00 PM 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	4.3B	4.12B	4.02B	4.02B	4.02B	4.01B	4.03B	4.32B	4.56B	4.58B	4.44B	4.07B	3.74B	3.43B	3.19B	2.82B	2.49B	2.32B	2.21B	2.21B	2.2B	2.18B	2.14B	2.09B	2.02B	1.94B	1.84B	1.74B	1.67B	1.6B	1.52B	1.49B	1.44B	1.38B	1.37B	1.29B
Cost of Revenue	2.65B	2.62B	2.62B	2.64B	2.68B	2.69B	2.72B	2.88B	3.04B	3.04B	2.92B	2.67B	2.38B	2.13B	1.95B	1.71B	1.53B	1.44B	1.39B	1.4B	1.41B	1.4B	1.37B	1.35B	1.3B	1.25B	1.18B	1.13B	1.09B	1.05B	980.89M	963.2M	930.35M	893.76M	887.38M	836.61M
Gross Profit	1.64B	1.5B	1.41B	1.38B	1.34B	1.32B	1.31B	1.43B	1.52B	1.54B	1.52B	1.4B	1.36B	1.3B	1.24B	1.11B	957.65M	879.67M	821.04M	807.9M	797.75M	779.84M	760.2M	740.62M	718.44M	693.83M	653.42M	611.62M	582.12M	556.54M	536.85M	526.53M	514.11M	491.1M	483.66M	455.41M
Operating Income	537.88M	490.84M	426.99M	408.58M	386.2M	342.46M	325.21M	456.08M	566.33M	634.58M	720.64M	686.75M	721.14M	716.71M	698.77M	605.37M	479.11M	412.56M	362.48M	363.85M	372.16M	376.5M	377.47M	372.01M	357.18M	342.41M	308.75M	275.57M	251.06M	234.22M	217.7M	209.5M	204.62M	154.7M	166.23M	161.61M
Interest Income	n/a	1.48M	2.64M	3.58M	4.27M	3.3M	2.59M	1.65M	960K	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	409.44M	391.24M	324.07M	306.8M	290.3M	250.95M	242.93M	384.97M	508.47M	587.59M	680.91M	651.72M	691.53M	688.93M	670.86M	578.65M	446.19M	365.56M	313.24M	311.71M	319.61M	332.93M	334.56M	326.64M	311.08M	297.49M	261.53M	228.77M	204.69M	187.65M	168.55M	161.55M	156.38M	105.88M	117.6M	108.21M
Net Income	313.63M	292.37M	238.96M	223.22M	212.1M	187.15M	185.09M	298.07M	399.5M	471.38M	544.68M	515.36M	550.49M	532.6M	516.81M	455.92M	351.39M	297.05M	255.36M	251.18M	251.58M	256.48M	251.26M	240.26M	229.04M	234.64M	205.49M	180.19M	159.39M	119.72M	106.19M	101.42M	98.79M	66.46M	74.31M	68.27M
Selling & General & Admin	810.4M	758.43M	736.86M	716.57M	701.6M	703.86M	710.73M	711.28M	691.12M	648.06M	563.26M	510.98M	472.09M	443.47M	412.39M	384.31M	366.02M	356.88M	351.87M	339.53M	328.55M	317.21M	302.29M	295.02M	289.12M	278.01M	272.48M	264.27M	259.27M	251.89M	247.88M	245.36M	239.31M	228.53M	213.88M	193.96M
Research & Development	219.6M	204.71M	191.09M	181.03M	173.44M	167.52M	164.19M	161.85M	159.77M	150.73M	137.91M	121.66M	104.3M	96.39M	89.88M	83.99M	80.25M	78.25M	75.19M	73.43M	68.39M	60.8M	56.85M	51.77M	50.02M	49.31M	46.53M	44.48M	42.92M	41.45M	40.01M	39.33M	37.23M	35.53M	34.43M	32.96M
Other Expenses	72M	47.08M	21.75M	22.37M	23.45M	49.96M	76.88M	77.72M	77.95M	52.53M	26.38M	25.5M	2.76M	3.12M	2.96M	3.12M	-2.11M	-13.67M	-13.53M	-13.71M	-12.85M	-4.81M	-4.88M	-5.35M	-5.67M	-3.22M	-4.26M	-4.84M	-3.23M	-2.4M	-857K	738K	902K	434K	-1.49M	-3.49M
Operating Expenses	1.1B	1.01B	979.41M	975.47M	953.97M	975.96M	978.53M	976.22M	954.22M	894.13M	782.96M	699.6M	626.28M	581.04M	539.13M	501.78M	478.55M	467.11M	458.56M	444.05M	425.59M	403.33M	382.74M	368.62M	361.25M	351.43M	344.67M	336.05M	331.05M	322.32M	319.14M	317.03M	309.49M	295.71M	276.74M	253.11M
Interest Expense	89.71M	94.6M	96.39M	98.24M	97.63M	92.39M	83.19M	68.27M	54.83M	44.83M	37.3M	34.78M	32.95M	31.33M	31.45M	31.66M	32.99M	35.2M	37.8M	40.33M	41.54M	41.45M	40.56M	41.12M	40.96M	41.25M	42.1M	41.99M	42.67M	43.21M	43.83M	44.32M	44.57M	44.32M	43.19M	42.57M
Selling & Marketing Expenses	526.45M	495.89M	468.51M	456.1M	448.2M	441.93M	494.38M	498.7M	496.26M	478.27M	390.13M	348.84M	319.02M	297.25M	275.91M	259.66M	246.37M	237.29M	235.75M	225.53M	217.68M	208.97M	196.15M	189.89M	185.28M	179.32M	177.19M	174.25M	171.75M	168.25M	168.27M	167.52M	164.61M	160.99M	151.28M	137.38M
Cost & Expenses	3.76B	3.63B	3.59B	3.62B	3.64B	3.66B	3.7B	3.86B	4B	3.94B	3.7B	3.37B	3B	2.71B	2.49B	2.21B	2.01B	1.9B	1.85B	1.85B	1.83B	1.8B	1.76B	1.72B	1.66B	1.6B	1.53B	1.46B	1.42B	1.37B	1.3B	1.28B	1.24B	1.19B	1.16B	1.09B
Income Tax Expense	92.46M	95.12M	81.09M	77.36M	73.18M	56.75M	48.92M	78.84M	99.6M	106.64M	127.66M	128.2M	134.96M	153.35M	152.79M	124.9M	98.97M	73.39M	61.4M	61.76M	67.3M	73.86M	73.87M	73.42M	69.86M	50.48M	50.99M	46.72M	43.55M	67.36M	62.3M	60.1M	57.57M	39.53M	43.23M	39.94M
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)	5.32	4.93	4.00	3.71	3.47	3.02	2.88	4.42	5.83	6.78	7.92	7.74	8.52	8.45	8.33	7.31	5.61	4.73	4.07	4.02	4.10	4.17	4.09	3.93	3.58	3.68	3.20	2.79	2.59	1.92	1.69	1.59	1.52	1.02	1.11	1.01
EPS (Diluted)	5.24	4.86	3.94	3.67	3.44	2.99	2.85	4.36	5.73	6.65	7.75	7.55	8.31	8.24	8.13	7.14	5.49	4.64	4.00	3.96	4.04	4.12	4.05	3.89	3.55	3.65	3.18	2.77	2.56	1.90	1.66	1.56	1.50	1.00	1.09	0.99
EBITDA	666.72M	651.88M	596.49M	577.6M	553.26M	507.48M	486.44M	615.17M	723.93M	802.13M	872.24M	820.48M	834.64M	799.49M	775.5M	677.67M	549.29M	480.71M	428.96M	428.27M	433.07M	431.63M	428.94M	420.34M	404.59M	394.13M	361.42M	329.17M	304.62M	285.06M	270.64M	266.96M	265.94M	253.41M	260.63M	249.09M
EBIT	499.15M	485.84M	420.46M	405.04M	387.93M	343.34M	326.12M	453.24M	563.29M	632.42M	718.21M	686.5M	724.48M	720.84M	702.87M	610.88M	479.75M	411.79M	362.08M	363.07M	372.18M	376.52M	377.38M	371.86M	357.18M	345.71M	310.04M	274.72M	249.17M	228.71M	214.19M	208.29M	204.47M	153.71M	160.83M	150.82M
Depreciation & Amortization	171.77M	170.39M	170.19M	168.55M	166.6M	163.57M	159.78M	157.63M	156.14M	146.08M	130.13M	112.27M	92.04M	81.37M	75.32M	70.89M	68.77M	68.16M	66.48M	64.42M	60.91M	55.13M	51.47M	48.33M	47.41M	48.42M	49.69M	51.07M	51.99M	51.77M	53.56M	54.22M	54.42M	51.92M	43.3M	39.78M