Generac Holdings Inc. (GNRC)

GNRC Financials

GNRC Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	1.650B	410.236M	396.080M	426.922M	416.749M	371.986M	501.417M	472.269M	375.561M
Revenue	4.326B	1.059B	1.092B	1.114B	1.061B	942.121M	1.235B	1.174B	998.197M
Cost of Goods Sold	2.676B	649.129M	695.424M	687.431M	644.420M	570.135M	733.384M	701.294M	622.636M
Gross Profit Margin	38.7%	38.7%	36.3%	38.3%	39.3%	39.5%	40.6%	40.2%	37.6%
Total Operating Expenses	1.327B	292.945M	405.395M	323.843M	304.960M	288.348M	303.403M	303.645M	272.326M
Research & Development	244.078M	62.656M	61.009M	60.059M	60.354M	62.048M	59.258M	56.936M	53.996M
Selling, General & Administrative	976.667M	199.909M	318.981M	238.852M	218.925M	200.811M	220.100M	222.552M	193.539M
Operating Income (EBIT)	322.844M	117.291M	-9.315M	103.079M	111.789M	83.638M	198.014M	168.624M	103.235M
Operating Margin	11.1%	11.1%	-0.9%	9.3%	10.5%	8.9%	16.0%	14.4%	10.3%
Income Before Tax (EBT)	237.305M	96.759M	-27.644M	78.338M	89.852M	58.514M	145.005M	147.231M	78.691M
Interest Income	3.802M	—	2.055M	—	1.747M	—	—	—	—
Interest Expense	68.963M	15.376M	16.884M	18.461M	18.242M	17.110M	19.880M	22.910M	23.318M
Other Income/Expense	-85.539M	-20.532M	-18.329M	-24.741M	-21.937M	-25.124M	-53.009M	-21.393M	-24.544M
Net Income	188.967M	73.253M	-24.463M	66.161M	74.016M	43.840M	128.853M	113.742M	59.115M
Income Tax Expense	47.117M	23.647M	-3.710M	11.758M	15.422M	14.236M	27.336M	33.453M	19.638M
Net Profit Margin	6.9%	6.9%	-2.2%	5.9%	7.0%	4.7%	10.4%	9.7%	5.9%
EBITDA	461.563M	117.291M	41.847M	146.010M	156.415M	121.765M	208.719M	213.293M	144.889M
EBITDA Margin	11.1%	11.1%	3.8%	13.1%	14.7%	12.9%	16.9%	18.2%	14.5%
Depreciation & Amortization	148.694M	0.00	51.162M	49.211M	48.321M	46.141M	43.834M	43.152M	42.880M
EPS Basic	3.24	1.25	-0.42	1.14	1.27	0.74	2.18	1.91	0.99
EPS Diluted	3.19	1.24	-0.42	1.12	1.25	0.73	2.15	1.89	0.97
Shares Outstanding	58.412M	58.412M	58.297M	58.263M	58.772M	59.063M	59.560M	59.494M	59.880M
Diluted Shares Outstanding	59.233M	59.233M	58.297M	59.123M	59.386M	59.748M	60.350M	60.312M	60.642M

GNRC Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	1.612B	1.666B	1.365B	1.522B	1.360B	957.654M	797.752M	725.040M
Revenue	4.209B	4.296B	4.023B	4.565B	3.737B	2.485B	2.204B	2.023B
Cost of Goods Sold	2.597B	2.630B	2.657B	3.043B	2.377B	1.528B	1.407B	1.298B
Gross Profit Margin	38.3%	38.8%	33.9%	33.3%	36.4%	38.5%	36.2%	35.8%
Total Operating Expenses	1.323B	1.129B	979.232M	955.674M	638.946M	478.548M	425.589M	367.859M
Research & Development	243.470M	219.600M	173.443M	159.774M	104.303M	80.251M	68.394M	50.019M
Selling, General & Administrative	977.569M	811.541M	701.595M	692.580M	463.292M	364.606M	326.700M	295.728M
Operating Income (EBIT)	289.191M	536.742M	386.199M	566.330M	721.136M	479.106M	372.163M	357.181M
Operating Margin	6.9%	12.5%	9.6%	12.4%	19.3%	19.3%	16.9%	17.7%
Income Before Tax (EBT)	199.060M	409.438M	290.300M	508.466M	691.526M	446.191M	319.607M	311.076M
Interest Income	7.673M	—	—	—	—	—	—	—
Interest Expense	70.697M	89.713M	97.627M	54.826M	32.953M	32.991M	41.544M	40.956M
Other Income/Expense	-90.131M	-127.304M	-95.899M	-57.864M	-29.610M	-32.915M	-52.556M	-46.105M
Net Income	159.554M	325.256M	203.089M	350.267M	533.392M	349.329M	253.260M	238.257M
Income Tax Expense	37.706M	92.460M	73.180M	99.596M	134.957M	98.973M	67.299M	69.856M
Net Profit Margin	3.8%	7.6%	5.0%	7.7%	14.3%	14.1%	11.5%	11.8%
EBITDA	484.026M	670.919M	554.529M	719.433M	816.520M	547.955M	422.060M	399.440M
EBITDA Margin	11.5%	15.6%	13.8%	15.8%	21.8%	22.0%	19.1%	19.7%
Depreciation & Amortization	194.835M	171.768M	166.602M	156.141M	92.041M	68.773M	60.909M	47.408M
EPS Basic	2.73	5.46	3.31	5.55	8.51	5.61	4.09	3.86
EPS Diluted	2.69	5.39	3.27	5.42	8.30	5.48	4.03	3.83
Shares Outstanding	58.524M	59.560M	61.265M	63.117M	62.686M	62.281M	61.927M	61.662M
Diluted Shares Outstanding	59.276M	60.350M	62.058M	64.681M	64.253M	63.738M	62.865M	62.233M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Generac Holdings Inc.

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

Waukesha, WI

9,400 employees

www.generac.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Aaron Jagdfeld

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