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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,173,510K
Net Income
$143,244K
Net Profit Margin
12.21%
EPS
$2.4
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,173,510
1,059,365
1,091,504
1,114,353
Costs of goods sold
651,699
649,129
695,424
687,431
Gross profit
521,811
410,236
396,080
426,922
Selling and service
141,627
123,624
144,694
145,104
Research and development
65,781
62,656
61,009
60,059
General and administrative
73,155
76,285
174,287
93,748
Amortization of intangibles
30,815
30,380
25,405
24,932
Total operating expenses
311,378
292,945
405,395
323,843
Income from operations
210,433
117,291
-9,315
103,079
Interest expense
16,787
15,376
16,884
18,461
Investment income
3,561
1,683
2,055
1,646
Change in fair value of investments
5,916
-1,374
-3,472
-5,667
Gain on refinancing of debt
-
-
0
1,225
Loss attributable to business dispositions
-13,456
-
-
-
Other, net
39
-5,465
-28
-1,034
Total other expense, net
-20,727
-20,532
-18,329
-24,741
Income before provision for income taxes
189,706
96,759
-27,644
78,338
Provision for income taxes
46,696
23,647
-3,710
11,758
Net income
143,010
73,112
-23,934
66,580
Net (loss) income attributable to noncontrolling interests
-234
-141
529
419
Net income attributable to generac holdings inc
143,244
73,253
-24,463
66,161
Basic EPS
2.44
1.25
-0.42
1.14
Diluted EPS
2.4
1.24
-0.413
1.12
Basic Average Shares
58,822,634
58,412,205
58,271,818
58,263,218
Diluted Average Shares
59,635,447
59,233,144
59,214,863
59,122,849
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net sales
$1,173,510K
(10.59%↑ Y/Y)
Gross profit
$521,811K
(25.21%↑ Y/Y)
Costs of goods sold
$651,699K
(1.13%↑ Y/Y)
Income from operations
$210,433K
(88.24%↑ Y/Y)
Total operating
expenses
$311,378K
(2.10%↑ Y/Y)
Income before
provision for income taxes
$189,706K
(111.13%↑ Y/Y)
Total other expense,
net
-$20,727K
(5.52%↑ Y/Y)
Change in fair value of
investments
$5,916K
(488.19%↑ Y/Y)
Investment income
$3,561K
(103.84%↑ Y/Y)
Other, net
$39K
(101.00%↑ Y/Y)
Selling and service
$141,627K
(1.53%↑ Y/Y)
General and
administrative
$73,155K
(-7.90%↓ Y/Y)
Research and development
$65,781K
(8.99%↑ Y/Y)
Amortization of intangibles
$30,815K
(19.99%↑ Y/Y)
Net income
$143,010K
(92.14%↑ Y/Y)
Net (loss) income
attributable to...
-$234K
(-156.52%↓ Y/Y)
Provision for income taxes
$46,696K
(202.79%↑ Y/Y)
Interest expense
$16,787K
(-7.98%↓ Y/Y)
Loss attributable to
business dispositions
-$13,456K
Net income
attributable to generac...
$143,244K
(93.53%↑ Y/Y)
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GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)
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Price Alert:
The stock price jumped by 10.68% after the earning call.