Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,114,353 | 1,061,169 | 942,121 | 1,234,801 | 1,173,563 |
| Cost of Goods | 687,431 | 644,420 | 570,135 | 733,384 | 701,294 |
| Gross Profit | 426,922 | 416,749 | 371,986 | 501,417 | 472,269 |
| Operating Expenses | 324,274 | 305,380 | 288,483 | 303,787 | 303,939 |
| Operating Income | 103,079 | 111,789 | 83,638 | 198,014 | 168,624 |
| Interest Expense | 18,461 | 18,242 | 17,110 | 19,880 | 22,910 |
| Other Income | -6,280 | -3,695 | -8,014 | -33,129 | 1,517 |
| Pre-tax Income | 78,338 | 89,852 | 58,514 | 145,005 | 147,231 |
| Income Tax | 11,758 | 15,422 | 14,236 | 27,336 | 33,453 |
| Net Income Continuous | 66,580 | 74,430 | 44,278 | 117,669 | 113,778 |
| Minority Interests | 419 | 414 | 438 | -8,498 | 36 |
| Net Income | $66,161 | $74,016 | $43,840 | $126,167 | $113,742 |
| EPS Basic Total Ops | 1.14 | 1.27 | 0.74 | 2.17 | 1.91 |
| EPS Basic Continuous Ops | 1.14 | 1.27 | 0.75 | 1.98 | 1.91 |
| EPS Diluted Total Ops | 1.12 | 1.25 | 0.73 | 2.14 | 1.89 |
| EPS Diluted Continuous Ops | 1.13 | 1.26 | 0.74 | 1.95 | 1.89 |
| EPS Diluted Before Non-Recurring Items | 1.83 | 1.65 | 1.26 | 2.80 | 2.25 |
| EBITDA(a) | $152,847 | $160,752 | $130,415 | $242,498 | $212,420 |