Financial insights of GNRC

MyFinsight

For the year ending 2025-12-31, GNRC made $4,209,147K in revenue. $159,554K in net income. Net profit margin of 3.79%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net sales	4,209,147	4,295,834	4,022,667	4,564,737
Costs of goods sold	2,597,410	2,630,208	2,657,236	3,042,733
Gross profit	1,611,737	1,665,626	1,365,431	1,522,004
Selling and service	555,358	526,446	448,199	496,260
Research and development	243,470	219,600	173,443	159,774
General and administrative	422,211	285,095	252,936	194,861
Acquisition related costs	-	-	460	1,459
Amortization of intangibles	101,507	97,743	104,194	103,320
Total operating expenses	1,322,546	1,128,884	979,232	955,674
Income from operations	289,191	536,742	386,199	566,330
Interest expense	70,697	89,713	97,627	54,826
Investment income	7,673	7,605	4,272	1,129
Change in fair value of investments	-20,610	-38,006	-	-
Loss on extinguishment of debt	-	4,861	-	-3,743
Loss on refinancing of debt	1,225	-	-	-
Other, net	-5,272	-2,329	-2,544	-424
Total other expense, net	-90,131	-127,304	-95,899	-57,864
Income before provision for income taxes	199,060	409,438	290,300	508,466
Provision for income taxes	37,706	92,460	73,180	99,596
Net income	161,354	316,978	217,120	408,870
Net income attributable to noncontrolling interests	1,800	663	2,514	9,368
Net income attributable to generac holdings inc	159,554	316,315	214,606	399,502

Us-gaap_earningspersharebasic	2.73	5.46	3.31	5.55
Us-gaap_earningspersharediluted	2.69	5.39	3.27	5.42
Weighted average common shares outstanding - basic (in shares)	58,523,642	59,559,797	61,265,060	63,117,007
Weighted average common shares outstanding - diluted (in shares)	59,275,781	60,350,412	62,058,387	64,681,357