Generac Holdings Inc.

GNRC ·Technology, Electrical Equipment & Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $4.21B $4.30B $4.02B $4.56B $3.74B $2.49B $2.20B
Cost of Revenue $2.60B $2.63B $2.66B $3.04B $2.38B $1.53B $1.41B
Gross Profit $1.61B $1.67B $1.37B $1.52B $1.36B $957.7M $797.8M
Gross Margin 38.3% 38.8% 33.9% 33.3% 36.4% 38.5% 36.2%
Operating Expenses
Research & Development $243.5M $219.6M $173.4M $159.8M $104.3M $80.3M $68.4M
SG&A Expense $422.2M $285.1M $253.4M $196.3M $144.3M $118.2M $109.0M
Operating Income $289.2M $536.7M $386.2M $566.3M $721.1M $479.1M $372.2M
Operating Margin 6.9% 12.5% 9.6% 12.4% 19.3% 19.3% 16.9%
Interest Expense $70.7M $89.7M $97.6M $54.8M $33.0M $33.0M $41.5M
Pretax Income $199.1M $409.4M $290.3M $508.5M $691.5M $446.2M $319.6M
Income Tax Expense $37.7M $92.5M $73.2M $99.6M $135.0M $99.0M $67.3M
Net Income $159.6M $316.3M $214.6M $399.5M $550.5M $350.6M $252.0M
Net Margin 3.8% 7.4% 5.3% 8.8% 14.7% 14.1% 11.4%
EPS (Basic) $2.73 $5.46 $3.31 $5.55 $8.51 $5.61 $4.09
EPS (Diluted) $2.69 $5.39 $3.27 $5.42 $8.30 $5.48 $4.03
Shares Outstanding (Basic) 58.7M 58.5M 59.6M 61.3M 63.1M 62.7M 62.3M 61.9M
Shares Outstanding (Diluted) 58.7M 59.3M 60.4M 62.1M 64.7M 64.3M 63.7M 62.9M
Dividends Per Share
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