For the quarter ending 2025-09-30, GNRC made $1,114,353K in revenue. $66,161K in net income. Net profit margin of 5.94%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 1,114,353 | 1,061,169 | 942,121 | 1,234,801 |
| Costs of goods sold | 687,431 | 644,420 | 570,135 | 733,384 |
| Gross profit | 426,922 | 416,749 | 371,986 | 501,417 |
| Selling and service | 145,104 | 139,495 | 126,065 | 144,397 |
| Research and development | 60,059 | 60,354 | 62,048 | 59,258 |
| General and administrative | 93,748 | 79,430 | 74,746 | 75,703 |
| Amortization of intangibles | 24,932 | 25,681 | 25,489 | 24,045 |
| Total operating expenses | 323,843 | 304,960 | 288,348 | 303,403 |
| Income from operations | 103,079 | 111,789 | 83,638 | 198,014 |
| Interest expense | 18,461 | 18,242 | 17,110 | 21,743 |
| Investment income | 1,646 | 1,747 | 2,225 | 2,319 |
| Change in fair value of investments | -5,667 | -1,524 | -9,947 | -35,068 |
| Loss on refinancing of debt | 1,225 | - | - | - |
| Loss on extinguishment of debt | - | - | - | 0 |
| Other, net | -1,034 | -3,918 | -292 | -380 |
| Total other expense, net | -24,741 | -21,937 | -25,124 | -53,009 |
| Income before provision for income taxes | 78,338 | 89,852 | 58,514 | 145,005 |
| Provision for income taxes | 11,758 | 15,422 | 14,236 | 27,336 |
| Net income | 66,580 | 74,430 | 44,278 | 117,669 |
| Net income attributable to noncontrolling interests | 419 | 414 | 438 | 443 |
| Net income attributable to generac holdings inc | 66,161 | 74,016 | 43,840 | 117,226 |
| Us-gaap_earningspersharebasic | 1.14 | 1.27 | 0.74 | 2.17 |
| Us-gaap_earningspersharediluted | 1.12 | 1.25 | 0.73 | 2.14 |
| Weighted average common shares outstanding - basic (in shares) | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 |
| Weighted average common shares outstanding - diluted (in shares) | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 |
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)