Financial insights of GNRC

MyFinsight

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%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	1,114,353	1,061,169	942,121	1,173,563
Costs of goods sold	687,431	644,420	570,135	701,294
Gross profit	426,922	416,749	371,986	472,269
Selling and service	145,104	139,495	126,065	145,310
Research and development	60,059	60,354	62,048	56,936
General and administrative	93,748	79,430	74,746	77,242
Amortization of intangibles	24,932	25,681	25,489	24,157
Total operating expenses	323,843	304,960	288,348	303,645
Income from operations	103,079	111,789	83,638	168,624
Interest expense	18,461	18,242	17,110	22,910
Investment income	1,646	1,747	2,225	1,757
Change in fair value of investments	-5,667	-1,524	-9,947	5,198
Loss on refinancing of debt	1,225	-	-	-
Loss on extinguishment of debt	-	-	-	4,861
Other, net	-1,034	-3,918	-292	-577
Total other expense, net	-24,741	-21,937	-25,124	-21,393
Income before provision for income taxes	78,338	89,852	58,514	147,231
Provision for income taxes	11,758	15,422	14,236	33,453
Net income	66,580	74,430	44,278	113,778
Net income attributable to noncontrolling interests	419	414	438	36
Net income attributable to generac holdings inc	66,161	74,016	43,840	113,742

Us-gaap_earningspersharebasic	1.14	1.27	0.74	1.91
Us-gaap_earningspersharediluted	1.12	1.25	0.73	1.89
Weighted average common shares outstanding - basic (in shares)	58,263,218	58,496,998	59,062,534	59,493,640
Weighted average common shares outstanding - diluted (in shares)	59,122,849	59,017,823	59,747,589	60,312,393