GENERAC HOLDINGS INC. (GNRC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 1,061,169 | 942,121 | 1,173,563 | 998,197 |
| Costs of goods sold | 644,420 | 570,135 | 701,294 | 622,636 |
| Gross profit | 416,749 | 371,986 | 472,269 | 375,561 |
| Selling and service | 139,495 | 126,065 | 145,310 | 128,153 |
| Research and development | 60,354 | 62,048 | 56,936 | 53,996 |
| General and administrative | 79,430 | 74,746 | 77,242 | 65,386 |
| Amortization of intangibles | 25,681 | 25,489 | 24,157 | 24,791 |
| Total operating expenses | 304,960 | 288,348 | 303,645 | 272,326 |
| Income from operations | 111,789 | 83,638 | 168,624 | 103,235 |
| Loss on extinguishment of debt | - | - | 4,861 | - |
| Other, net | -3,918 | -292 | -577 | -950 |
| Investment income | 1,747 | 2,225 | 1,757 | 1,841 |
| Interest expense | 18,242 | 17,110 | 22,910 | 23,318 |
| Change in fair value of investments | -1,524 | -9,947 | 5,198 | -2,117 |
| Total other expense, net | -21,937 | -25,124 | -21,393 | -24,544 |
| Income before provision for income taxes | 89,852 | 58,514 | 147,231 | 78,691 |
| Provision for income taxes | 15,422 | 14,236 | 33,453 | 19,638 |
| Net income | 74,430 | 44,278 | 113,778 | 59,053 |
| Net income (loss) attributable to noncontrolling interests | 414 | 438 | 36 | -62 |
| Net income attributable to generac holdings inc | 74,016 | 43,840 | 113,742 | 59,115 |
| Us-gaap_earningspersharebasic | 1.27 | 0.74 | 1.91 | 0.99 |
| Us-gaap_earningspersharediluted | 1.25 | 0.73 | 1.89 | 0.97 |
| Weighted average common shares outstanding - basic (in shares) | 58,496,998 | 59,062,534 | 59,493,640 | 59,880,336 |
| Weighted average common shares outstanding - diluted (in shares) | 59,017,823 | 59,747,589 | 60,312,393 | 60,641,740 |