GNRC
Income statement / Annual
Last year (2025), Generac Holdings Inc's total revenue was $4.21 B,
a decrease of 2.02% from the previous year.
In 2025, Generac Holdings Inc's net income was $159.55 M.
See Generac Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.21 B |
$4.30 B |
$4.02 B |
$4.56 B |
$3.74 B |
$2.49 B |
$2.20 B |
$2.02 B |
$1.67 B |
$1.44 B |
| Cost of Revenue |
$2.60 B
|
$2.63 B
|
$2.66 B
|
$3.04 B
|
$2.38 B
|
$1.53 B
|
$1.41 B
|
$1.30 B
|
$1.09 B
|
$930.35 M
|
| Gross Profit |
$1.61 B
|
$1.67 B
|
$1.37 B
|
$1.52 B
|
$1.36 B
|
$957.65 M
|
$797.75 M
|
$725.04 M
|
$582.12 M
|
$514.11 M
|
| Gross Profit Ratio |
0.38
|
0.39
|
0.34
|
0.33
|
0.36
|
0.39
|
0.36
|
0.36
|
0.35
|
0.36
|
| Research and Development Expenses |
$243.47 M
|
$219.60 M
|
$173.44 M
|
$159.77 M
|
$104.30 M
|
$80.25 M
|
$68.39 M
|
$50.02 M
|
$42.93 M
|
$37.23 M
|
| General & Administrative Expenses |
$422.21 M
|
$285.10 M
|
$252.94 M
|
$194.86 M
|
$144.27 M
|
$119.64 M
|
$110.87 M
|
$103.84 M
|
$87.51 M
|
$74.70 M
|
| Selling & Marketing Expenses |
$555.36 M
|
$526.45 M
|
$448.20 M
|
$496.26 M
|
$319.02 M
|
$246.37 M
|
$217.68 M
|
$191.89 M
|
$171.76 M
|
$164.61 M
|
| Selling, General & Administrative Expenses |
$977.57 M
|
$811.54 M
|
$701.60 M
|
$692.58 M
|
$463.29 M
|
$364.61 M
|
$326.70 M
|
$295.73 M
|
$262.42 M
|
$239.55 M
|
| Other Expenses |
$101.51 M
|
$97.74 M
|
$104.19 M
|
$103.32 M
|
$71.35 M
|
$33.69 M
|
$30.50 M
|
$22.11 M
|
$28.86 M
|
$32.95 M
|
| Operating Expenses |
$1.32 B
|
$1.13 B
|
$979.23 M
|
$955.67 M
|
$638.95 M
|
$478.55 M
|
$425.59 M
|
$367.86 M
|
$334.15 M
|
$309.67 M
|
| Cost And Expenses |
$3.92 B
|
$3.76 B
|
$3.64 B
|
$4.00 B
|
$3.02 B
|
$2.01 B
|
$1.83 B
|
$1.67 B
|
$1.43 B
|
$1.24 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
-$70.70 M
|
$89.71 M
|
$97.63 M
|
$54.83 M
|
$32.95 M
|
$32.99 M
|
$41.54 M
|
$40.96 M
|
$42.67 M
|
$44.52 M
|
| Depreciation & Amortization |
$0.00
|
$171.77 M
|
$166.60 M
|
$156.14 M
|
$92.04 M
|
$68.77 M
|
$60.91 M
|
$47.41 M
|
$51.99 M
|
$54.42 M
|
| EBITDA |
$289.19 M |
$670.92 M |
$554.53 M |
$719.43 M |
$816.52 M |
$547.96 M |
$422.06 M |
$399.44 M |
$298.35 M |
$252.68 M |
| EBITDA Ratio |
0.07
|
0.16
|
0.14
|
0.16
|
0.22
|
0.22
|
0.19
|
0.2
|
0.18
|
0.17
|
| Operating Income Ratio |
0.07
|
0.12
|
0.1
|
0.12
|
0.19
|
0.19
|
0.17
|
0.18
|
0.15
|
0.14
|
| Total Other Income/Expenses Net |
-$90.13 M
|
-$127.30 M
|
-$95.90 M
|
-$57.86 M
|
-$29.61 M
|
-$32.92 M
|
-$52.56 M
|
-$46.11 M
|
-$46.94 M
|
-$48.24 M
|
| Income Before Tax |
$199.06 M
|
$409.44 M
|
$290.30 M
|
$508.47 M
|
$691.53 M
|
$446.19 M
|
$319.61 M
|
$311.08 M
|
$204.69 M
|
$156.38 M
|
| Income Before Tax Ratio |
0.05
|
0.1
|
0.07
|
0.11
|
0.19
|
0.18
|
0.14
|
0.15
|
0.12
|
0.11
|
| Income Tax Expense |
$37.71 M
|
$92.46 M
|
$73.18 M
|
$99.60 M
|
$134.96 M
|
$98.97 M
|
$67.30 M
|
$69.86 M
|
$43.55 M
|
$57.57 M
|
| Net Income |
$159.55 M
|
$325.26 M
|
$203.09 M
|
$350.27 M
|
$533.39 M
|
$349.33 M
|
$253.26 M
|
$238.26 M
|
$159.39 M
|
$98.79 M
|
| Net Income Ratio |
0.04
|
0.08
|
0.05
|
0.08
|
0.14
|
0.14
|
0.11
|
0.12
|
0.1
|
0.07
|
| EPS |
2.73 |
5.46 |
3.31 |
5.55 |
8.51 |
5.61 |
4.09 |
3.86 |
2.58 |
1.51 |
| EPS Diluted |
2.69 |
5.39 |
3.27 |
5.42 |
8.3 |
5.48 |
4.03 |
3.83 |
2.56 |
1.5 |
| Weighted Average Shares Out |
$58.52 M
|
$59.56 M
|
$61.27 M
|
$63.12 M
|
$62.69 M
|
$62.28 M
|
$61.93 M
|
$61.66 M
|
$62.04 M
|
$64.91 M
|
| Weighted Average Shares Out Diluted |
$59.28 M
|
$60.35 M
|
$62.06 M
|
$64.68 M
|
$64.25 M
|
$63.74 M
|
$62.87 M
|
$62.23 M
|
$62.64 M
|
$65.38 M
|
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