Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,114,353 | $1,061,169 | $942,121 | $1,234,801 |
| % Growth | 5% | 12.6% | -23.7% | – |
| Cost of Goods Sold | $687,431 | $644,420 | $570,135 | $733,384 |
| Gross Profit | $426,922 | $416,749 | $371,986 | $501,417 |
| % Margin | 38.3% | 39.3% | 39.5% | 40.6% |
| R&D Expenses | $60,059 | $60,354 | $62,048 | $59,258 |
| G&A Expenses | $93,748 | $79,430 | $74,746 | $75,703 |
| SG&A Expenses | $238,852 | $218,925 | $200,811 | $220,100 |
| Sales & Mktg Exp. | $145,104 | $139,495 | $126,065 | $144,397 |
| Other Operating Expenses | $24,932 | $25,681 | $25,489 | $24,045 |
| Operating Expenses | $323,843 | $304,960 | $288,348 | $303,403 |
| Operating Income | $103,079 | $111,789 | $83,638 | $198,014 |
| % Margin | 9.3% | 10.5% | 8.9% | 16% |
| Other Income/Exp. Net | -$24,741 | -$21,937 | -$25,124 | -$53,009 |
| Pre-Tax Income | $78,338 | $89,852 | $58,514 | $145,005 |
| Tax Expense | $11,758 | $15,422 | $14,236 | $27,336 |
| Net Income | $66,161 | $74,016 | $43,840 | $128,853 |
| % 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 | 58,263 | 58,772 | 59,063 | 59,560 |
| Weighted Avg Shares Out Dil | 59,123 | 59,386 | 59,748 | 60,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,747 | $0 | $0 |
| Interest Expense | $18,461 | $18,242 | $17,110 | $19,880 |
| Depreciation & Amortization | $49,211 | $48,321 | $46,141 | $43,834 |
| EBITDA | $146,010 | $156,415 | $121,765 | $208,719 |
| % Margin | 13.1% | 14.7% | 12.9% | 16.9% |