Generac Holdings Inc. (GNRC)
NYSE
186.92
-1.10 (-0.59%)
Closed
Oct 23, 2026
Day's Range
181.23189.31
52 wk Range
134.80296.44
Financial Statements - GNRC - Generac Holdings Inc.
Revenue
4.20B▼ 2.0%
Net Income
161.35M▼ 49.1%Net Margin 3.8%
EBITDA
478.75M▼ 32.2%
Free Cash Flow
268.12M▼ 55.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.20B | 4.29B | 4.02B | 4.56B | 3.73B | 2.48B |
| Cost of Goods | 2.59B | 2.63B | 2.65B | 3.04B | 2.37B | 1.52B |
| Gross Profit | 1.61B | 1.66B | 1.36B | 1.52B | 1.36B | 957.65M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 289.19M | 536.74M | 386.65M | 567.78M | 742.60M | 480.51M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -19.43M | -37.59M | 1.26M | -4.49M | -18.12M | -1.33M |
| Pre Tax Income | 199.06M | 409.43M | 290.30M | 508.46M | 691.52M | 446.19M |
| Income Tax | 37.70M | 92.46M | 73.18M | 99.59M | 134.95M | 98.97M |
| Net Income | 161.35M | 316.97M | 217.12M | 408.87M | 556.56M | 347.21M |
| EPS Basic | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 |
| EPS Diluted | 2.69 | 5.39 | 3.27 | 5.42 | 8.3 | 5.48 |
| Basic Shares Outstanding | 58.52M | 59.55M | 61.26M | 63.11M | 62.68M | 62.28M |
| Diluted Shares Outstanding | 58.52M | 59.55M | 61.26M | 63.11M | 62.68M | 62.28M |
| Ebit | 269.75M | 499.15M | 387.92M | 563.29M | 724.47M | 479.18M |
| Ebitda | 478.75M | 706.18M | 550.71M | 723.50M | 837.40M | 547.18M |
| Net Income Continuous Operations | 161.35M | 316.97M | 217.12M | 408.87M | 556.56M | 347.21M |
| Minority Interests | -1.80M | 8.27M | -14.03M | -58.60M | -23.17M | 2.11M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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