Generac Holdings Income Statement (2010-2026) | GNRC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	919.98M	942.70M	1,067.07M	1,135.86M	1,291.39M	1,088.26M	1,049.23M	887.91M	1,000.42M	1,070.67M	1,063.67M	889.27M	998.20M	1,173.56M	1,234.80M	942.12M	1,061.17M	1,114.35M	1,091.50M	1,059.37M
Cost of Revenue (Quarter)	580.25M	606.70M	704.53M	775.11M	834.41M	727.15M	706.07M	615.41M	672.00M	694.88M	674.95M	572.89M	622.64M	701.29M	733.38M	570.13M	644.42M	687.43M	695.42M	649.13M
Gross Profit (Quarter)	339.74M	335.99M	362.54M	360.75M	456.99M	361.10M	343.17M	272.50M	328.42M	375.79M	388.72M	316.38M	375.56M	472.27M	501.42M	371.99M	416.75M	426.92M	396.08M	410.24M
Operating items
Amortization - Intangibles (Quarter)	11.05M	12.21M	17.65M	26.05M	25.88M	25.75M	25.64M	25.82M	26.39M	26.72M	25.26M	24.75M	24.79M	24.16M	24.05M	25.49M	25.68M	24.93M	25.41M	30.38M
Research & Development (Quarter)	78.78M	27.16M	89.58M	98.24M	41.60M	170.38M	38.45M	100.69M	43.94M	117.93M	-160.92M	49.41M	128.15M	145.31M	366.10M	126.06M	60.35M	60.06M	372.90M	62.66M
Selling, General & Administrative (Quarter)	41.61M	40.80M	28.96M	41.97M	52.60M	37.46M	64.28M	59.69M	56.37M	83.05M	54.29M	66.76M	65.39M	77.24M	75.70M	74.75M	79.43M	93.75M	174.29M	76.28M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	36.40M	94.45M	68.52M	65.80M	145.94M	65.74M	133.21M	67.64M	142.14M	70.03M	344.38M	133.34M	78.79M	81.09M	-138.40M	87.54M	165.18M	170.04M	-141.79M	154.00M
Operating Expenses (Quarter)	156.78M	162.41M	187.06M	206.01M	240.14M	273.58M	235.94M	228.02M	242.45M	271.01M	237.76M	249.51M	272.33M	303.64M	303.40M	288.35M	304.96M	323.84M	405.39M	292.94M
Operating Income (Quarter)	182.95M	173.58M	175.48M	154.74M	216.84M	87.52M	107.23M	44.48M	85.97M	104.78M	150.97M	66.87M	103.23M	168.62M	198.01M	83.64M	111.79M	103.08M	-9.31M	117.29M
EBIT (Quarter)	182.95M	173.58M	175.48M	154.74M	216.84M	87.52M	107.23M	44.48M	85.97M	104.78M	150.97M	66.87M	103.23M	168.62M	198.01M	83.64M	111.79M	103.08M	-9.31M	117.29M
Non-operating items
Non Operating Investment Income (Quarter)											-6.02M	-6.02M	-2.12M	5.20M	-35.07M	-9.95M	-1.52M	-5.67M	-20.59M	-1.37M
Interest & Investment Income (Quarter)	0.24M	0.17M	0.40M	0.08M	0.09M	0.45M	0.51M	0.69M	0.94M	1.16M	1.48M	1.69M	1.84M	1.76M	2.32M	2.23M	1.75M	1.65M	2.06M	1.68M
Other Non Operating Income (Quarter)	-0.83M		-3.37M	0.25M	3.55M		-0.76M	-0.17M	-0.33M	-1.17M	2.95M	-0.42M	-0.95M	-0.58M	10.39M	-0.29M	-3.92M	-1.23M	12.50M	-5.46M
Non Operating Income (Quarter)	-8.68M	-8.21M	-8.90M	-9.23M	-13.38M	-15.48M	-19.77M	-22.47M	-24.55M	-24.71M	-24.16M	-28.36M	-24.54M	-21.39M	-53.01M	-25.12M	-21.94M	-24.74M	-18.33M	-20.53M
Net income details
EBT (Quarter)	174.27M	165.36M	166.58M	145.50M	203.46M	72.04M	87.46M	22.01M	61.42M	80.06M	126.81M	38.51M	78.69M	147.23M	104.72M	58.51M	89.85M	78.34M	-89.23M	96.76M
Tax Provisions (Quarter)	46.36M	32.61M	22.73M	28.61M	45.83M	11.59M	109.09M	7.85M	15.91M	19.43M	29.50M	12.03M	19.64M	33.45M	27.25M	14.24M	15.42M	11.76M	-39.58M	23.65M
Profit After Tax (Quarter)	127.04M	131.57M	142.90M	113.86M	156.36M	58.27M	71.02M	12.71M	69.06M	60.63M	96.60M	22.56M	59.05M	113.78M	117.61M	44.28M	137.56M	60.77M	62.97M	73.11M
Income from Non-Controlling Interests (Quarter)	0.87M	1.18M	3.07M	3.04M	1.28M	2.18M	2.88M	1.73M	0.32M	0.26M	0.28M	0.25M	-0.06M	0.04M	0.18M	0.44M	0.41M	0.42M	0.53M	-0.14M
Income from Continuing Operations (Quarter)	127.91M	132.75M	143.85M	116.90M	157.64M	60.45M	-21.63M	14.16M	45.52M	60.63M	97.31M	26.48M	59.05M	113.78M	77.47M	44.28M	74.43M	66.58M	-49.65M	73.11M
Consolidated Net Income (Quarter)	127.91M	132.75M	143.85M	116.90M	157.64M	60.45M	-21.63M	14.16M	45.52M	60.63M	97.31M	26.48M	59.05M	113.78M	77.47M	44.28M	74.43M	66.58M	-49.65M	73.11M
Income towards Parent Company (Quarter)	127.91M	132.75M	143.85M	116.90M	157.64M	60.45M	-21.63M	14.16M	45.52M	60.63M	97.31M	26.48M	59.05M	113.78M	77.47M	44.28M	74.43M	66.58M	-49.65M	73.11M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	127.91M	132.75M	143.85M	116.90M	157.64M	60.45M	-21.63M	14.16M	45.52M	60.63M	97.31M	26.48M	59.05M	113.78M	77.47M	44.28M	74.43M	66.58M	-49.65M	73.11M
Additional items
EPS (Basic) (Quarter)	2.04	2.12	2.29	1.84	2.48	0.96	-0.34	0.23	0.74	0.99	1.59	0.44	0.99	1.91	1.30	0.75	1.27	1.14	-0.85	1.25
EPS (Diluted) (Quarter)	2.00	2.07	2.24	1.80	2.44	0.94	-0.33	0.23	0.73	0.98	1.57	0.44	0.97	1.89	1.28	0.74	1.26	1.13	-0.84	1.23
Shares Outstanding (Quarter)	62.61M	62.69M	62.69M	63.45M	63.66M	63.25M	63.12M	61.56M	61.72M	61.37M	61.27M	59.85M	59.88M	59.49M	59.56M	59.06M	58.50M	58.26M	58.52M	58.41M
Shares Outstanding (Diluted) (Quarter)	64.09M	64.21M	64.25M	64.83M	64.71M	64.27M	64.68M	62.29M	62.35M	62.09M	62.06M	60.49M	60.64M	60.31M	60.35M	59.75M	59.02M	59.12M	59.28M	59.23M
Shares Outstanding (Entity) (Quarter)	72.25M	72.34M	72.39M	72.59M	72.59M	72.64M	72.70M	73.05M	73.10M	73.11M	73.20M	59.85M	59.88M	59.49M	59.56M	59.06M	58.50M	58.26M	58.52M	58.41M
EBITDA (Quarter)	182.95M	173.58M	175.48M	154.74M	216.84M	87.52M	107.23M	44.48M	85.97M	104.78M	150.97M	127.23M	164.69M	231.87M	198.01M	149.55M	187.63M	193.22M	-9.31M	117.29M
Interest Expenses (Quarter)	17.16M	16.53M	20.76M	21.43M	10.33M	100.45M	47.76M	80.90M	74.03M	70.57M	24.77M	61.80M	58.74M	60.38M	19.88M	56.16M	48.87M	44.69M	22.06M	41.62M
Tax Rate (Quarter)	26.60%	19.72%	13.64%	19.66%	22.52%	16.09%	124.73%	35.66%	25.90%	24.27%	23.26%	31.25%	24.96%	22.72%	26.02%	24.33%	17.16%	15.01%	44.36%	24.44%

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Generac Holdings Income Statement (2010-2026) | GNRC

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Generac Holdings Income Statement (2010-2026) | GNRC

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