Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,091,504 | 1,114,353 | 1,061,169 | 942,121 | 1,234,801 |
| Cost of Goods | 695,424 | 687,431 | 644,420 | 570,135 | 733,384 |
| Gross Profit | 396,080 | 426,922 | 416,749 | 371,986 | 501,417 |
| Operating Expenses | 405,819 | 324,274 | 305,380 | 288,483 | 303,787 |
| Operating Income | -9,315 | 103,079 | 111,789 | 83,638 | 198,014 |
| Interest Expense | 16,884 | 18,461 | 18,242 | 17,110 | 19,880 |
| Other Income | -1,445 | -6,280 | -3,695 | -8,014 | -33,129 |
| Pre-tax Income | -27,644 | 78,338 | 89,852 | 58,514 | 145,005 |
| Income Tax | -3,710 | 11,758 | 15,422 | 14,236 | 27,336 |
| Net Income Continuous | -23,934 | 66,580 | 74,430 | 44,278 | 117,669 |
| Minority Interests | 529 | 419 | 414 | 438 | 9,384 |
| Net Income | $-24,463 | $66,161 | $74,016 | $43,840 | $108,285 |
| EPS Basic Total Ops | -0.42 | 1.14 | 1.27 | 0.74 | 2.17 |
| EPS Basic Continuous Ops | -0.41 | 1.14 | 1.27 | 0.75 | 1.98 |
| EPS Diluted Total Ops | -0.41 | 1.12 | 1.25 | 0.73 | 2.14 |
| EPS Diluted Continuous Ops | -0.41 | 1.13 | 1.26 | 0.74 | 1.95 |
| EPS Diluted Before Non-Recurring Items | 1.61 | 1.83 | 1.65 | 1.26 | 2.80 |
| EBITDA(a) | $42,392 | $152,847 | $160,752 | $130,415 | $242,498 |