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Generac Holdings Inc.
GNRC
NYSE
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$4B
↓2%
Gross Profit
$2B
↓3%
Operating Income
$289M
↓46%
Net Income
$160M
↓51%
EBITDA
$484M
↓28%
EPS Diluted
2.7
Cost of Revenue
$3B
Gross Margin %
38.3%
R&D Expenses
$243M
SG&A Expenses
$978M
Operating Expenses
$1B
Operating Margin %
6.9%
Interest Expense
$71M
Income Before Tax
$199M
Income Tax Expense
$38M
Net Margin %
3.8%
EPS
2.7
Shares Out (Diluted)
59.3M
Shares Out (Basic)
58.5M
Total Costs & Expenses
$4B
Interest Income
$8M
EBITDA Margin %
11.5%
Pre-Tax Margin %
4.7%
Other Income/Expenses
$-90M
Revenue CAGR (5Y)
+11.1%
Margin Trend
improving
Free Cash Flow
$0.3B
Profitability
Profitable
Metric
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Revenue
3,737
4,565
↑22.1%
4,023
↓11.9%
4,296
↑6.8%
4,209
↓2.0%
Gross Profit
1,360
1,522
↑11.9%
1,365
↓10.3%
1,666
↑22.0%
1,612
↓3.2%
Operating Income
721
566
↓21.5%
386
↓31.8%
537
↑39.0%
289
↓46.1%
Net Income
533
350
↓34.3%
203
↓42.0%
325
↑60.2%
160
↓50.9%
EBITDA
817
719
↓11.9%
555
↓22.9%
671
↑21.0%
484
↓27.9%
EPS Diluted
8.30
5.42
↓34.7%
3.27
↓39.7%
5.39
↑64.8%
2.69
↓50.1%
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Values in millions except EPS · Ratios shown as percentages