Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,059,365 | 1,091,504 | 1,114,353 | 1,061,169 | 942,121 |
| Cost of Goods | 649,129 | 695,424 | 687,431 | 644,420 | 570,135 |
| Gross Profit | 410,236 | 396,080 | 426,922 | 416,749 | 371,986 |
| Operating Expenses | 293,074 | 405,819 | 324,274 | 305,380 | 288,483 |
| Operating Income | 117,291 | -9,315 | 103,079 | 111,789 | 83,638 |
| Interest Expense | 15,376 | 16,884 | 18,461 | 18,242 | 17,110 |
| Other Income | -5,156 | -1,445 | -6,280 | -3,695 | -8,014 |
| Pre-tax Income | 96,759 | -27,644 | 78,338 | 89,852 | 58,514 |
| Income Tax | 23,647 | -3,710 | 11,758 | 15,422 | 14,236 |
| Net Income Continuous | 73,112 | -23,934 | 66,580 | 74,430 | 44,278 |
| Minority Interests | -141 | 529 | 419 | 414 | 438 |
| Net Income | $73,253 | $-24,463 | $66,161 | $74,016 | $43,840 |
| EPS Basic Total Ops | 1.25 | -0.42 | 1.14 | 1.27 | 0.74 |
| EPS Basic Continuous Ops | 1.25 | -0.41 | 1.14 | 1.27 | 0.75 |
| EPS Diluted Total Ops | 1.24 | -0.41 | 1.12 | 1.25 | 0.73 |
| EPS Diluted Continuous Ops | 1.23 | -0.41 | 1.13 | 1.26 | 0.74 |
| EPS Diluted Before Non-Recurring Items | 1.80 | 1.61 | 1.83 | 1.65 | 1.26 |
| EBITDA(a) | $173,800 | $42,392 | $152,847 | $160,752 | $130,415 |