Name: GNRC Income Statement - Generac Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GNRC - Generac Holdings. Inc.

USD | NYSE | Technology

GNRC Income Statement - Generac Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,059.4	1,091.5	1,114.4	1,061.2	942.1	1,234.8	1,173.6	998.2	889.3	1,063.7	1,070.7	1,000.4	887.9	1,049.2	1,088.3	1,291.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,326.4	4,209.1	4,295.8	4,022.7	4,564.7	3,737.2	2,485.2	2,204.3	2,023.5	1,679.4	1,447.7	1,317.3	1,460.9	1,485.8	1,176.3	792.0	592.9	588.2
Cost of Revenue	2,676.4	2,597.4	2,630.2	2,657.2	3,042.7	2,377.1	1,527.5	1,406.6	1,298.4	1,094.6	935.3	857.3	944.7	916.2	735.9	497.3	355.5	352.4
Gross Profit	1,650.0	1,611.7	1,665.6	1,365.4	1,522.0	1,360.1	957.7	797.8	725.0	584.8	512.4	460.0	516.2	569.6	440.4	294.7
Operating Expenses
Research & Development	244.1	243.5	219.6	173.4	159.8	104.3	80.3	68.4	50.0	42.9	37.2	32.9	31.5	29.3	23.5
Operating Income
Operating Income	322.8	289.2	536.7	386.2	566.3	721.1	479.1	372.2	357.2	250.6	202.8	179.6	293.4	351.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	47.1	37.7	92.5	73.2	99.6	135.0	99.0	67.3	69.9	44.1	56.5	45.2	83.7	104.2	63.1
Per Share
EPS Basic	3.24	2.73	5.46	3.31	5.55	8.51	5.61	4.09	3.57	2.56	1.48	1.14	2.55	2.56	1.38	4.84
Supplementary Data
EBITDA	497.1	484.0	708.5	552.8	722.5	813.2	547.9	432.9	404.6	302.6	257.2	219.9	328.1	362.4	231.8	121.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	62.7	61.0	60.1	60.4	62.0	59.3	56.9	54.0	49.4	44.4	43.3	43.9	41.8	38.4	40.0	41.6	39.7	29.4	27.2	25.3	22.4	21.5	20.7	19.5	18.6	19.5	17.6	17.7	13.6	11.9	13.7	12.6	11.9	11.2	10.9	10.6	10.3	9.7	9.4	9.9
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	123.6	144.7	145.1	139.5	126.1	144.4	145.3	128.2	108.6	113.8	117.9	115.7	100.7	107.6	170.4	120.1	98.2
General & Administrative	76.3	174.3	93.7	79.4	74.7	75.7	77.2	65.4	66.8	54.3	83.1	56.4	59.7	64.3	37.5	52.6	42.0
Depreciation & Amortization	25.6	51.2	49.2	48.3	46.1	43.8	43.2	42.9	41.9	42.5	43.0	41.2	40.0	39.4	39.2	39.1
Amortization of Intangibles	30.4	25.4	24.9	25.7	25.5	24.0	24.2	24.8	24.8	25.3	26.7	26.4	25.8	25.6	25.8	25.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	292.9	405.4	323.8	305.0	288.3	303.4	303.6	272.3	249.5	237.8	271.0	242.4	228.0	235.9	273.6	240.1

Operating Income
Operating Income	117.3	(9.3)	103.1	111.8	83.6	198.0	168.6	103.2	66.9	151.0	104.8	86.0	44.5	107.2	87.5	216.8	154.7	175.5	173.6	183.0	189.1	171.1	155.6	89.6	62.9	104.5	105.6	90.9	71.2	108.8	106.5	85.5	56.3	95.4	72.5	51.8	30.9	75.4	56.3	44.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.4	16.9	18.5	18.2	17.1	19.9	22.9	23.3	23.6	24.8	24.7	25.2	23.0	19.5	15.5	10.2	9.6	9.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(20.5)	(18.3)	(24.7)	(21.9)	(25.1)	(53.0)	(21.4)	(24.5)	(28.4)	(24.2)	(24.7)	(24.6)	(22.5)	(19.8)	(15.5)	(13.4)
Pre-Tax Income	96.8	(27.6)	78.3	89.9	58.5	145.0	147.2	78.7	38.5	126.8	80.1	61.4	22.0	87.5	72.0	203.5

Tax & Net
Income Tax Expense	23.6	(3.7)	11.8	15.4	14.2	27.3	33.5	19.6	12.0	30.0	19.4	15.9	7.8	13.6	11.6	45.8	28.6	20.6	32.6	46.4	35.4	39.0	32.1	18.5	9.4	13.4	20.1	18.8	15.0	20.0	20.1	18.4	11.4	2.0	20.4	13.9	7.8	23.4	15.5	11.9
Net Income From Continuing Ops	73.1	(23.9)	66.6	74.4	44.3	117.7	113.8	59.1	26.5	96.8	60.6	45.5	14.2	73.9	60.4	157.6	116.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	73.1	(23.9)	66.6	74.4	44.3	117.7	113.8	59.1	26.5	96.8	60.6	45.5	14.2	73.9	60.4	157.6	116.9
Net Income Attributable To Parent	73.3	(24.5)	66.2	74.0	43.8	117.2	113.7	59.1	26.2	96.6	60.4	45.2	12.4	71.0	58.3	156.4
Less: Minority Interest	(0.1)	0.5	0.4	0.4	0.4	0.4	0.0	(0.1)	0.2	0.2	0.3	0.3	1.7	2.9	2.2	1.3	3.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	73.3	(24.5)	66.2	74.0	43.8	117.2	113.7	59.1	26.2	96.6	60.4	45.2	12.4	71.0	58.3

Per Share
EPS Basic	1.25	-	1.14	1.27	0.74	-	1.91	0.99	0.39	-	0.98	0.70	0.06	-	0.84	2.24	1.61	-	1.98	2.06	2.39	-	1.86	1.04	0.69	-	1.20	0.99	0.77	-	1.12	0.83	0.42	-	0.64	0.41	0.21	-	0.41	0.32
EPS Diluted	1.24	-	1.12	1.25	0.73	-	1.89	0.97	0.39	-	0.97	0.70	0.05	-	0.83	2.21	1.57	-
Shares Basic	58.4	-	58.3	58.5	59.1	-	59.5	59.9	59.8	-	61.4	61.7	61.6	-	63.2	63.7	63.4	-
Shares Diluted	59.2	-	59.1	59.0	59.7	-	60.3	60.6	60.5	-	62.1	62.3	62.3	-	64.3	64.7	64.8	-

Supplementary Data
EBITDA	142.9	41.8	152.3	160.1	129.8	241.8	211.8	146.1	108.8	193.4	147.7	127.2	84.4	146.6	126.7	255.9	193.2	204.8	196.8	204.2	207.4	189.7	172.8	106.4	79.0	122.4	121.1	105.7	83.8	121.1	118.4	97.1	68.0	108.7	85.7	64.8	43.5	88.4	71.2	57.7
EBIT	117.3	(9.3)	103.1	111.8	83.6	198.0	168.6	103.2	66.9	151.0	104.8	86.0	44.5	107.2	87.5	216.8	154.7	175.5	173.6