GNRC
Generac Holdings Inc.
NYSE · Industrials · Industrial - Machinery · US
$187.35
+2.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.4B | 4.2B | 4.3B | 4.0B | 4.6B |
| Cost of Revenue | 2.7B | 2.6B | 2.6B | 2.7B | 3.0B |
| Gross Profit | 1.8B | 1.6B | 1.7B | 1.4B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 249.5M | 243.5M | 219.6M | 173.4M | 159.8M |
| SG&A Expense | 972.5M | 977.6M | 811.5M | 701.6M | 692.6M |
| General & Admin Expense | 417.5M | 422.2M | 285.1M | 253.4M | 196.3M |
| Selling & Marketing Expense | 555.0M | 555.4M | 526.4M | 448.2M | 496.3M |
| Other Expenses | 111.5M | 101.5M | 97.7M | 104.2M | 103.3M |
| Total Operating Expenses | 1.3B | 1.3B | 1.1B | 979.2M | 955.7M |
| Cost and Expenses | 4.0B | 3.9B | 3.8B | 3.6B | 4.0B |
| Operating Income (EBIT) | 421.5M | 289.2M | 536.7M | 386.2M | 566.3M |
| Non-Operating | |||||
| Interest Income | 5.6M | 7.7M | — | — | — |
| Interest Expense | 67.5M | 70.7M | 89.7M | 97.6M | 54.8M |
| Net Interest Income | (61.9M) | (63.0M) | (89.7M) | (97.6M) | (54.8M) |
| Other Non-Op Income/Expense | (84.3M) | (90.1M) | (127.3M) | (95.9M) | (57.9M) |
| Non-Operating Income (excl Interest) | 16.8M | 19.4M | 37.6M | (1.7M) | 3.0M |
| EBT (Pre-Tax Income) | 337.2M | 199.1M | 409.4M | 290.3M | 508.5M |
| Income Tax Expense | 78.4M | 37.7M | 92.5M | 73.2M | 99.6M |
| Bottom Line | |||||
| Net Income | 258.2M | 159.6M | 325.3M | 203.1M | 350.3M |
| Earnings from Cont. Ops | 258.8M | 161.4M | 317.0M | 217.1M | 408.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 258.2M | 159.6M | 325.3M | 203.1M | 350.3M |
| Per Share | |||||
| Basic EPS | $4.41 | $2.73 | $5.46 | $3.31 | $5.55 |
| Diluted EPS | $4.34 | $2.69 | $5.39 | $3.27 | $5.42 |
| Revenue Per Share | $75.73 | $71.92 | $72.13 | $65.66 | $72.32 |
| Shares | |||||
| Basic Shares Outstanding | 58.6M | 58.5M | 59.6M | 61.3M | 63.1M |
| Diluted Shares Outstanding | 59.4M | 59.3M | 60.4M | 62.1M | 64.7M |
| Profitability Metrics | |||||
| EBITDA | 561.0M | 464.6M | 670.9M | 554.5M | 719.4M |
| D&A | 156.3M | 194.8M | 171.8M | 166.6M | 156.1M |
| EBIT | 404.7M | 269.8M | 499.2M | 387.9M | 563.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026