Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
Watchlist
Price: 129.07 USD 1.46% Market Closed
Market Cap: 7.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

0
Revenue
+0%
3Y
+7%
5Y
+97%
10Y
+204%
0
Operating Income
+0%
3Y
-20%
5Y
+51%
10Y
+105%
0
Net Income
+0%
3Y
-29%
5Y
+39%
10Y
+117%

Earnings Waterfall
Generac Holdings Inc

Revenue
4.3B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.7B USD
Operating Expenses
-1.2B USD
Operating Income
548.7m USD
Other Expenses
-203.1m USD
Net Income
345.6m USD

Income Statement
Generac Holdings Inc

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Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Revenue
Interest Expense
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
Revenue
1 431
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
499
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Research & Development
(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)
Depreciation & Amortization
(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)
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
(23)
0
0
0
(5)
0
0
0
0
0
0
0
(5)
Operating Income
268
N/A
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%
Pre-Tax Income
Interest Income Expense
(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)
Non-Reccuring Items
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
Total Other Income
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)
Pre-Tax Income
235
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
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)
Net Income (Common)
160
N/A
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%
EPS (Diluted)
2.27
N/A
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%

See Also

Summary
GNRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNRC stock valuation using valuation multiples.
Wall Street Estimates
GNRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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