For the quarter ending 2026-03-31, GNRC made $1,059,365K in revenue. $73,253K in net income. Net profit margin of 6.91%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 1,059,365 | 1,091,504 | 1,114,353 | 1,061,169 |
| Costs of goods sold | 649,129 | 695,424 | 687,431 | 644,420 |
| Gross profit | 410,236 | 396,080 | 426,922 | 416,749 |
| Selling and service | 123,624 | 144,694 | 145,104 | 139,495 |
| Research and development | 62,656 | 61,009 | 60,059 | 60,354 |
| General and administrative | 76,285 | 174,287 | 93,748 | 79,430 |
| Amortization of intangibles | 30,380 | 25,405 | 24,932 | 25,681 |
| Total operating expenses | 292,945 | 405,395 | 323,843 | 304,960 |
| Income from operations | 117,291 | -9,315 | 103,079 | 111,789 |
| Interest expense | 15,376 | 16,884 | 18,461 | 18,242 |
| Investment income | 1,683 | 2,055 | 1,646 | 1,747 |
| Change in fair value of investments | -1,374 | -3,472 | -5,667 | -1,524 |
| Gain on refinancing of debt | - | 0 | 1,225 | - |
| Other, net | -5,465 | -28 | -1,034 | -3,918 |
| Total other expense, net | -20,532 | -18,329 | -24,741 | -21,937 |
| Income before provision for income taxes | 96,759 | -27,644 | 78,338 | 89,852 |
| Provision for income taxes | 23,647 | -3,710 | 11,758 | 15,422 |
| Net income | 73,112 | -23,934 | 66,580 | 74,430 |
| Net (loss) income attributable to noncontrolling interests | -141 | 529 | 419 | 414 |
| Net income attributable to generac holdings inc | 73,253 | -24,463 | 66,161 | 74,016 |
| Basic EPS | 1.25 | -0.42 | 1.14 | 1.27 |
| Diluted EPS | 1.24 | -0.413 | 1.12 | 1.25 |
| Basic Average Shares | 58,412,205 | 58,271,818 | 58,263,218 | 58,496,998 |
| Diluted Average Shares | 59,233,144 | 59,214,863 | 59,122,849 | 59,017,823 |
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)