Generac Inc.

NYSE: GNRC · Real-Time Price · USD
198.91
-3.94 (-1.94%)
At close: Aug 14, 2025, 3:59 PM
198.97
0.03%
Pre-market: Aug 15, 2025, 09:14 AM EDT

Generac Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
4.41B 4.35B 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
Cost of Revenue
2.65B 2.63B 2.63B 2.57B 2.57B 2.61B 2.66B 2.69B 2.72B 2.88B 3.04B 3.04B 2.92B 2.67B 2.38B 2.13B 1.95B 1.71B
Gross Profit
1.76B 1.72B 1.67B 1.55B 1.46B 1.41B 1.37B 1.32B 1.31B 1.43B 1.52B 1.54B 1.52B 1.4B 1.36B 1.3B 1.24B 1.11B
Operating Income
562.07M 553.51M 536.74M 489.7M 425.85M 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
Interest Income
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
440.6M 429.44M 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
Net Income
360.45M 345.55M 325.26M 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
Selling & General & Admin
862.39M 837M 811.54M 759.11M 737.54M 716.11M 701.13M 703.86M 710.73M 711.28M 691.12M 648.06M 563.26M 510.98M 472.09M 443.47M 412.39M 384.31M
Research & Development
238.6M 232.24M 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
Other Expenses
99.37M 98.48M 97.74M 99.42M 101.98M 103.58M 104.65M 104.57M 103.61M 77.72M 77.95M 52.53M 26.38M 25.5M 2.76M 3.12M 2.96M 3.12M
Operating Expenses
1.2B 1.17B 1.13B 1.06B 1.03B 1B 979.23M 975.96M 978.53M 976.22M 954.22M 894.13M 782.96M 699.6M 626.28M 581.04M 539.13M 501.78M
Interest Expense
7.44M 83.22M 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
Selling & Marketing Expenses
555.27M 543.92M 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
Cost & Expenses
3.85B 3.8B 3.76B 3.64B 3.6B 3.62B 3.64B 3.66B 3.7B 3.86B 4B 3.94B 3.7B 3.37B 3B 2.71B 2.49B 2.21B
Income Tax Expense
90.45M 94.66M 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
Shares Outstanding (Basic)
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 62.61M 62.48M
Shares Outstanding (Diluted)
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 64.09M 64.1M
EPS (Basic)
6.10 5.82 5.52 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
EPS (Diluted)
6.02 5.74 5.44 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
EBITDA
533.9M 682.31M 673.63M 659.1M 593.54M 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
EBIT
406.34M 508.35M 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
Depreciation & Amortization
90.89M 176.01M 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