Generac Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.17B1.06B1.09B1.11B1.06B942.1M1.23B1.17B
Cost of Goods Sold651.7M649.1M695.4M687.4M644.4M570.1M733.4M701.3M
Gross Profit521.8M410.2M396.1M426.9M416.7M372.0M501.4M472.3M
R&D Expenses65.8M62.7M61.0M60.1M60.4M62.0M59.3M56.9M
Operating Expenses311.4M292.9M405.4M323.8M305.0M288.3M303.4M303.6M
Operating Income210.4M117.3M-9.3M103.1M111.8M83.6M198.0M168.6M
Other Income / Gains-20.7M-20.5M-18.3M-24.7M-21.9M-25.1M-53.0M-21.4M
Net Income143.2M73.3M-24.5M66.2M74.0M43.8M128.9M113.7M
EPS (Diluted)2.441.25-0.421.141.270.742.181.91
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4450.3870.3630.3830.3930.3950.4060.402
General And Administrative Expenses73.2M76.3M174.3M93.7M79.4M74.7M75.7M77.2M
Selling And Marketing Expenses141.6M123.6M144.7M145.1M139.5M126.1M144.4M145.3M
Selling General And Administrative Expenses214.8M199.9M319.0M238.9M218.9M200.8M220.1M222.6M
Other Expenses30.8M30.4M25.4M24.9M25.7M25.5M24.0M24.2M
Cost And Expenses963.1M942.1M1.10B1.01B949.4M858.5M1.04B1.00B
Interest Income3.6M02.1M01.7M000
Interest Expense16.8M15.4M16.9M18.5M18.2M17.1M19.9M22.9M
Depreciation And Amortization056.0M51.2M49.2M48.3M46.1M43.8M43.2M
Ebitda206.5M168.1M40.4M146.0M156.4M121.8M208.7M213.3M
Ebitdaratio0.1760.1590.0370.1310.1470.1290.1690.182
Operating Income Ratio0.1790.111-0.0090.0930.1050.0890.160.144
Income Before Tax189.7M96.8M-27.6M78.3M89.9M58.5M145.0M147.2M
Income Before Tax Ratio0.1620.091-0.0250.070.0850.0620.1170.125
Income Tax Expense46.7M23.6M-3.7M11.8M15.4M14.2M27.3M33.5M
Net Income Ratio0.1220.069-0.0220.0590.070.0470.1040.097
Epsdiluted2.401.24-0.421.121.250.732.151.89
Weighted Average Shs Out58.6M58.4M58.3M58.3M58.8M59.1M59.6M59.5M
Weighted Average Shs Out Dil59.4M59.2M58.3M59.1M59.4M59.7M60.4M60.3M