Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
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Price: 162.33 USD -0.56% Market Closed
Market Cap: 9.5B USD

Income Statement

Earnings Waterfall
Generac Holdings Inc

Revenue
4.4B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.7B USD
Operating Expenses
-1.2B USD
Operating Income
496.5m USD
Other Expenses
-183.7m USD
Net Income
312.9m USD

Income Statement
Generac Holdings Inc

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Income Statement
Currency: USD
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
80
71
61
49
38
27
25
25
24
24
23
27
38
49
59
63
59
54
50
48
47
47
47
46
44
43
43
43
44
45
44
44
43
43
42
42
41
41
41
41
41
42
40
38
35
33
32
31
31
33
35
37
45
55
68
83
92
98
98
96
95
90
83
78
74
Revenue
607
N/A
588
-3%
579
-2%
570
-2%
586
+3%
593
+1%
586
-1%
607
+4%
686
+13%
792
+16%
963
+22%
1 040
+8%
1 102
+6%
1 176
+7%
1 281
+9%
1 389
+8%
1 452
+5%
1 486
+2%
1 428
-4%
1 444
+1%
1 433
-1%
1 461
+2%
1 431
-2%
1 357
-5%
1 364
+1%
1 317
-3%
1 292
-2%
1 371
+6%
1 385
+1%
1 445
+4%
1 488
+3%
1 516
+2%
1 599
+5%
1 679
+5%
1 749
+4%
1 852
+6%
1 958
+6%
2 024
+3%
2 102
+4%
2 146
+2%
2 185
+2%
2 204
+1%
2 210
+0%
2 215
+0%
2 315
+5%
2 485
+7%
2 817
+13%
3 190
+13%
3 431
+8%
3 737
+9%
4 066
+9%
4 437
+9%
4 583
+3%
4 565
0%
4 317
-5%
4 026
-7%
4 008
0%
4 023
+0%
4 024
+0%
4 022
0%
4 125
+3%
4 296
+4%
4 349
+1%
4 412
+1%
4 352
-1%
Gross Profit
Cost of Revenue
(377)
(352)
(339)
(335)
(349)
(356)
(353)
(368)
(426)
(497)
(604)
(655)
(689)
(736)
(799)
(863)
(902)
(916)
(893)
(912)
(910)
(945)
(931)
(889)
(896)
(857)
(837)
(887)
(894)
(930)
(964)
(982)
(1 047)
(1 095)
(1 131)
(1 188)
(1 251)
(1 298)
(1 350)
(1 377)
(1 398)
(1 407)
(1 402)
(1 394)
(1 435)
(1 528)
(1 710)
(1 952)
(2 133)
(2 377)
(2 667)
(2 921)
(3 041)
(3 043)
(2 883)
(2 721)
(2 688)
(2 657)
(2 615)
(2 565)
(2 572)
(2 630)
(2 627)
(2 649)
(2 635)
Gross Profit
230
N/A
236
+2%
240
+2%
234
-2%
237
+1%
237
+0%
233
-2%
239
+2%
260
+9%
295
+13%
359
+22%
386
+8%
413
+7%
440
+7%
483
+10%
527
+9%
550
+5%
570
+4%
536
-6%
533
-1%
524
-2%
516
-1%
499
-3%
467
-6%
467
N/A
460
-2%
455
-1%
484
+6%
491
+2%
514
+5%
525
+2%
534
+2%
552
+3%
585
+6%
618
+6%
663
+7%
708
+7%
725
+2%
752
+4%
769
+2%
786
+2%
798
+1%
808
+1%
821
+2%
880
+7%
958
+9%
1 107
+16%
1 238
+12%
1 298
+5%
1 360
+5%
1 399
+3%
1 516
+8%
1 541
+2%
1 522
-1%
1 434
-6%
1 305
-9%
1 320
+1%
1 365
+3%
1 409
+3%
1 456
+3%
1 553
+7%
1 666
+7%
1 721
+3%
1 762
+2%
1 717
-3%
Operating Income
Operating Expenses
(138)
(137)
(139)
(140)
(144)
(147)
(147)
(150)
(157)
(172)
(188)
(199)
(212)
(217)
(222)
(227)
(222)
(218)
(215)
(215)
(223)
(228)
(231)
(233)
(236)
(240)
(253)
(277)
(296)
(310)
(316)
(317)
(320)
(334)
(342)
(354)
(364)
(368)
(381)
(392)
(410)
(426)
(445)
(460)
(468)
(479)
(502)
(539)
(581)
(618)
(713)
(774)
(885)
(954)
(981)
(979)
(976)
(979)
(1 001)
(1 031)
(1 063)
(1 129)
(1 173)
(1 205)
(1 221)
Selling, General & Administrative
(77)
(75)
(76)
(75)
(78)
(81)
(81)
(85)
(92)
(108)
(122)
(131)
(140)
(148)
(157)
(166)
(166)
(163)
(160)
(161)
(169)
(175)
(178)
(179)
(180)
(183)
(194)
(214)
(229)
(239)
(245)
(246)
(249)
(262)
(270)
(282)
(291)
(296)
(306)
(311)
(324)
(329)
(340)
(352)
(357)
(366)
(384)
(412)
(443)
(463)
(502)
(554)
(639)
(691)
(711)
(711)
(704)
(701)
(716)
(738)
(759)
(812)
(837)
(862)
(879)
Research & Development
(10)
(11)
(12)
(13)
(14)
(15)
(15)
(15)
(16)
(17)
(18)
(20)
(22)
(24)
(25)
(27)
(27)
(29)
(30)
(31)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(34)
(36)
(37)
(39)
(40)
(42)
(43)
(45)
(47)
(49)
(50)
(52)
(57)
(61)
(68)
(73)
(75)
(78)
(80)
(84)
(90)
(96)
(104)
(122)
(138)
(151)
(160)
(162)
(164)
(168)
(173)
(181)
(191)
(205)
(220)
(232)
(239)
(242)
Depreciation & Amortization
(51)
(52)
(52)
(52)
(52)
(52)
(51)
(50)
(49)
(48)
(49)
(49)
(49)
(46)
(40)
(34)
(29)
(26)
(25)
(24)
(22)
(21)
(21)
(22)
(23)
(24)
(26)
(28)
(32)
(33)
(32)
(31)
(29)
(29)
(27)
(26)
(24)
(22)
(22)
(24)
(25)
(29)
(31)
(32)
(32)
(32)
(34)
(37)
(41)
(50)
(67)
(82)
(95)
(103)
(103)
(104)
(105)
(104)
(103)
(102)
(99)
(98)
(98)
(99)
(100)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
0
0
0
(5)
0
0
0
0
0
0
0
(5)
(5)
0
Operating Income
92
N/A
99
+7%
100
+2%
94
-6%
94
-1%
90
-3%
86
-5%
89
+3%
103
+16%
122
+18%
171
+40%
186
+9%
201
+8%
224
+11%
261
+17%
300
+15%
328
+9%
351
+7%
320
-9%
317
-1%
301
-5%
289
-4%
268
-7%
234
-13%
231
-1%
220
-5%
202
-8%
207
+2%
195
-6%
205
+5%
209
+2%
216
+4%
233
+7%
251
+8%
276
+10%
310
+12%
344
+11%
357
+4%
371
+4%
377
+2%
377
0%
372
-1%
363
-2%
362
0%
412
+14%
479
+16%
605
+26%
699
+15%
717
+3%
743
+4%
686
-8%
742
+8%
656
-12%
568
-13%
452
-20%
327
-28%
344
+5%
387
+12%
409
+6%
426
+4%
490
+15%
537
+10%
549
+2%
557
+2%
497
-11%
Pre-Tax Income
Interest Income Expense
(79)
(69)
(60)
(48)
(38)
(27)
(25)
(25)
(24)
(24)
(23)
(27)
(38)
(49)
(59)
(63)
(59)
(54)
(50)
(48)
(47)
(47)
(47)
(46)
(44)
(43)
(43)
(43)
(44)
(45)
(44)
(44)
(43)
(42)
(42)
(41)
(40)
(39)
(39)
(38)
(39)
(39)
(38)
(35)
(32)
(31)
(30)
(30)
(30)
(32)
(34)
(37)
(44)
(54)
(67)
(81)
(89)
(93)
(99)
(98)
(91)
(120)
(117)
(111)
(118)
Non-Reccuring Items
(509)
15
1
(3)
(4)
(5)
(1)
(1)
(1)
(11)
(15)
(25)
(24)
(15)
(13)
(17)
(18)
(16)
(15)
4
3
2
1
(7)
(5)
(47)
(46)
(42)
(43)
(2)
(2)
(2)
(1)
0
0
(1)
(1)
(1)
0
0
0
(1)
0
0
0
0
0
(1)
(1)
(22)
0
(25)
(25)
(5)
0
(1)
(1)
(0)
0
0
(5)
(5)
0
0
(1)
Total Other Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
15
14
15
12
(5)
(8)
(8)
(6)
(4)
(2)
(2)
(2)
(4)
(3)
(5)
(6)
(5)
(4)
(6)
(5)
(5)
(5)
(13)
(14)
(14)
(14)
(2)
3
3
3
3
(0)
1
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(5)
(6)
Pre-Tax Income
(497)
N/A
43
N/A
40
-8%
42
+4%
51
+21%
57
+13%
60
+4%
62
+4%
77
+23%
87
+14%
131
+51%
131
+0%
136
+3%
156
+15%
187
+19%
218
+17%
250
+15%
279
+12%
254
-9%
289
+14%
270
-7%
258
-4%
235
-9%
176
-25%
174
-1%
123
-29%
108
-12%
118
+9%
106
-10%
156
+48%
161
+3%
167
+4%
186
+11%
204
+10%
229
+12%
262
+15%
299
+14%
311
+4%
327
+5%
335
+2%
333
0%
320
-4%
312
-2%
313
+1%
366
+17%
446
+22%
579
+30%
671
+16%
689
+3%
692
+0%
652
-6%
681
+4%
588
-14%
508
-13%
385
-24%
243
-37%
251
+3%
290
+16%
307
+6%
324
+6%
391
+21%
409
+5%
429
+5%
441
+3%
372
-16%
Net Income
Tax Provision
12
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
238
219
213
196
(63)
(73)
(85)
(96)
(104)
(95)
(105)
(96)
(84)
(75)
(56)
(56)
(45)
(40)
(43)
(40)
(58)
(60)
(62)
(67)
(73)
(76)
(81)
(80)
(70)
(74)
(74)
(74)
(67)
(62)
(61)
(73)
(99)
(125)
(153)
(153)
(135)
(128)
(128)
(107)
(100)
(79)
(49)
(57)
(73)
(77)
(81)
(95)
(92)
(95)
(90)
(69)
Income from Continuing Operations
(485)
43
40
42
50
57
59
62
76
325
350
344
332
93
114
133
154
175
159
184
174
175
160
120
118
78
68
74
66
99
101
105
119
131
153
182
218
241
253
261
259
252
250
252
292
347
454
518
536
557
524
553
481
409
306
194
194
217
229
243
296
317
335
350
303
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(2)
(1)
(0)
2
4
3
3
1
(2)
(3)
(6)
(8)
(9)
(10)
(9)
(8)
(7)
(5)
(3)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
Net Income (Common)
(593)
N/A
(71)
+88%
(203)
-184%
(173)
+15%
(135)
+22%
(98)
+27%
59
N/A
62
+4%
76
+23%
325
+327%
350
+8%
344
-2%
332
-3%
93
-72%
114
+22%
133
+17%
154
+16%
175
+13%
159
-9%
184
+16%
174
-6%
175
+1%
160
-9%
120
-25%
118
-2%
78
-34%
68
-12%
74
+9%
67
-10%
99
+49%
101
+2%
105
+4%
118
+13%
158
+33%
172
+9%
197
+15%
227
+15%
220
-3%
242
+10%
252
+4%
257
+2%
253
-1%
249
-2%
252
+1%
294
+17%
349
+19%
456
+30%
520
+14%
528
+2%
533
+1%
486
-9%
500
+3%
429
-14%
350
-18%
252
-28%
152
-39%
160
+5%
203
+27%
223
+10%
239
+7%
292
+22%
325
+11%
346
+6%
360
+4%
313
-13%
EPS (Diluted)
-9.04
N/A
-1.09
+88%
-5.65
-418%
-2.56
+55%
-2
+22%
-1.65
+18%
0.88
N/A
0.92
+5%
1.13
+23%
4.79
+324%
5.1
+6%
5.01
-2%
4.79
-4%
1.35
-72%
1.65
+22%
1.87
+13%
2.21
+18%
2.51
+14%
2.26
-10%
2.63
+16%
2.48
-6%
2.49
+0%
2.27
-9%
1.71
-25%
1.7
-1%
1.12
-34%
1.02
-9%
1.11
+9%
1.02
-8%
1.51
+48%
1.6
+6%
1.68
+5%
1.9
+13%
2.52
+33%
2.74
+9%
3.17
+16%
3.64
+15%
3.54
-3%
3.89
+10%
4.05
+4%
4.09
+1%
4.03
-1%
3.95
-2%
3.99
+1%
4.6
+15%
5.48
+19%
7.1
+30%
8.12
+14%
8.23
+1%
8.3
+1%
7.5
-10%
7.75
+3%
6.67
-14%
5.42
-19%
4.04
-25%
2.44
-40%
2.57
+5%
3.27
+27%
3.69
+13%
3.94
+7%
4.84
+23%
5.39
+11%
5.78
+7%
6.1
+6%
5.29
-13%