Generac Inc. (GNRC)
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 |