Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,114 | $1,061 | $942 | $1,235 |
| % Growth | 5% | 12.6% | -23.7% | – |
| Cost of Goods Sold | $687 | $644 | $570 | $733 |
| Gross Profit | $427 | $417 | $372 | $501 |
| % Margin | 38.3% | 39.3% | 39.5% | 40.6% |
| R&D Expenses | $60 | $60 | $62 | $59 |
| G&A Expenses | $94 | $79 | $75 | $76 |
| SG&A Expenses | $239 | $219 | $201 | $220 |
| Sales & Mktg Exp. | $145 | $139 | $126 | $144 |
| Other Operating Expenses | $25 | $26 | $25 | $24 |
| Operating Expenses | $324 | $305 | $288 | $303 |
| Operating Income | $103 | $112 | $84 | $198 |
| % Margin | 9.3% | 10.5% | 8.9% | 16% |
| Other Income/Exp. Net | -$25 | -$22 | -$25 | -$53 |
| Pre-Tax Income | $78 | $90 | $59 | $145 |
| Tax Expense | $12 | $15 | $14 | $27 |
| Net Income | $66 | $74 | $44 | $129 |
| % Margin | 5.9% | 7% | 4.7% | 10.4% |
| EPS | 1.14 | 1.27 | 0.74 | 2.18 |
| % Growth | -10.2% | 71.6% | -66.1% | – |
| EPS Diluted | 1.12 | 1.25 | 0.73 | 2.15 |
| Weighted Avg Shares Out | 58 | 59 | 59 | 60 |
| Weighted Avg Shares Out Dil | 59 | 59 | 60 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $0 | $0 |
| Interest Expense | $18 | $18 | $17 | $20 |
| Depreciation & Amortization | $49 | $48 | $46 | $44 |
| EBITDA | $146 | $156 | $122 | $209 |
| % Margin | 13.1% | 14.7% | 12.9% | 16.9% |