Generac Holdings Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.74B | 4.56B | 4.02B | 4.30B | 4.21B | -2.0% | |
| Cost of Revenue | (2.38B) | (3.04B) | (2.66B) | (2.63B) | (2.60B) | -1.2% | |
Gross Profit | 1.36B | 1.52B | 1.37B | 1.67B | 1.61B | -3.2% | |
| Operating Expenses | |||||||
| Research & Development | (104.30M) | (159.77M) | (173.44M) | (219.60M) | (243.47M) | 10.9% | |
| Selling, General & Administrative | (463.29M) | (692.58M) | (701.60M) | (811.54M) | (977.57M) | 20.5% | |
| General & Administrative | (144.27M) | (194.86M) | (252.94M) | (285.10M) | (422.21M) | 48.1% | |
| Selling & Marketing | (319.02M) | (496.26M) | (448.20M) | (526.45M) | (555.36M) | 5.5% | |
| Depreciation & Amortization | (92.04M) | (156.14M) | (166.60M) | (171.77M) | (194.84M) | 13.4% | |
Operating Income (EBIT) | 721.14M | 566.33M | 386.20M | 536.74M | 289.19M | -46.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | 7.67M | — | |
| Interest Expense | (32.95M) | (54.83M) | (97.63M) | (89.71M) | (70.70M) | -21.2% | |
| Other Income/Expenses (Net) | -29.61M | -57.86M | -95.90M | -127.30M | -90.13M | -29.2% | |
Income Before Tax | 691.53M | 508.47M | 290.30M | 409.44M | 199.06M | -51.4% | |
| Income Tax Expense | (134.96M) | (99.60M) | (73.18M) | (92.46M) | (37.71M) | -59.2% | |
Net Income | 533.39M | 350.27M | 203.09M | 325.26M | 159.55M | -50.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $9 | $6 | $3 | $5 | $3 | -50.0% | |
| Weighted Avg Shares Outstanding | 62.69M | 63.12M | 61.27M | 59.56M | 58.52M | -1.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 64.25M | 64.68M | 62.06M | 60.35M | 59.28M | -1.8% | |
EBITDA | 816.52M | 719.43M | 554.53M | 670.92M | 464.59M | -30.8% |
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