
Quarterly report 2025-Q3
added 11-04-2025
Generac Holdings Financial Statements 2011-2026 | GNRC
Annual Financial Statements Generac Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.42 B | 6.9 B | 7.47 B | 17.7 B | 15.3 B | 6.66 B | 3.26 B | 3.13 B | 2.59 B | 1.94 B | 3 B | 3.17 B | 2.15 B | 1.29 B |
Shares |
59.6 M | 61.3 M | 63.1 M | 62.7 M | 62.3 M | 61.9 M | 61.7 M | 62 M | 64.9 M | 68.1 M | 68.5 M | 68.1 M | 67.4 M | 67.1 M |
Historical Prices |
141 | 113 | 118 | 282 | 246 | 104 | 52.9 | 48.9 | 40.3 | 28.4 | 43.7 | 48.1 | 32.6 | 19.1 |
Net Income |
316 M | 215 M | 400 M | 550 M | 351 M | 252 M | 238 M | 159 M | 98.8 M | 77.7 M | 175 M | 175 M | 93.2 M | 325 M |
Revenue |
4.3 B | 4.02 B | 4.56 B | 3.74 B | 2.49 B | 2.2 B | 2.02 B | 1.67 B | 1.44 B | 1.32 B | 1.46 B | 1.49 B | 1.18 B | 792 M |
Cost of Revenue |
2.63 B | 2.66 B | 3.04 B | 2.38 B | 1.53 B | 1.41 B | 1.3 B | 1.09 B | 935 M | - | - | - | - | - |
Gross Profit |
1.67 B | 1.37 B | 1.52 B | 1.36 B | 958 M | 798 M | 725 M | 582 M | 514 M | 460 M | 516 M | 570 M | 440 M | 295 M |
Operating Income |
537 M | 386 M | 566 M | 721 M | 479 M | 372 M | 357 M | 251 M | 203 M | 180 M | 293 M | 351 M | 224 M | 113 M |
Interest Expense |
89.7 M | 97.6 M | 54.8 M | 33 M | 33 M | 41.5 M | 41 M | 42.7 M | 44.6 M | 42.8 M | 47.2 M | 54.4 M | 49.1 M | 23.7 M |
EBITDA |
709 M | 553 M | 722 M | 813 M | 548 M | 401 M | 379 M | 280 M | 238 M | 244 M | 310 M | 377 M | 269 M | 161 M |
Operating Expenses |
1.13 B | 979 M | 956 M | 639 M | 479 M | 426 M | 368 M | 331 M | 309 M | 240 M | 228 M | 218 M | 217 M | 182 M |
General and Administrative Expenses |
285 M | 253 M | 196 M | 144 M | 118 M | 111 M | 104 M | 87.5 M | 74.7 M | 52.9 M | 54.8 M | 55.5 M | 46 M | 30 M |
All numbers in USD currency
Quarterly Income Statement Generac Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58.3 M | 58.5 M | 59.1 M | 59.5 M | 59.9 M | 59.8 M | 61.4 M | 61.7 M | 61.6 M | - | 63.2 M | 63.7 M | 63.4 M | - | 62.7 M | 62.6 M | 62.5 M | - | 62.4 M | 62.3 M | 62.1 M | - | 62 M | 61.9 M | 61.8 M | - | 61.6 M | 61.5 M | 61.9 M | - | 61.8 M | 62.1 M | 62.4 M | - | 64.6 M | 65.9 M | 66.1 M | - | 68.2 M | 69 M | 68.8 M | - | 68.6 M | 68.5 M | 68.4 M | - | 68.2 M | 68.1 M | 67.9 M | 68.3 M | 67.4 M | 67.3 M | 67.2 M | 67.7 M | 67.1 M | 67.1 M | 67.1 M |
Net Income |
66.2 M | 74 M | 43.8 M | 114 M | 59.1 M | 26.2 M | 60.4 M | 45.2 M | 12.4 M | - | 58.3 M | 156 M | 114 M | 143 M | 132 M | 127 M | 149 M | 125 M | 115 M | 66.1 M | 44.5 M | 69.6 M | 75.6 M | 62 M | 44.9 M | 75.6 M | 75.8 M | 53.3 M | 33.6 M | 80.9 M | 39.4 M | 25.3 M | 12.2 M | 41.5 M | 26.2 M | 20.9 M | 10.2 M | 9.18 M | 34 M | 14.8 M | 19.7 M | 49.4 M | 36.5 M | 54 M | 34.7 M | 48.5 M | 47.1 M | 28.3 M | 50.7 M | 28.3 M | 25.5 M | 9.34 M | 30.1 M | 267 M | 37.4 M | 15.3 M | 4.84 M |
Revenue |
1.11 B | 1.06 B | 942 M | 1.17 B | 998 M | 889 M | 1.07 B | 1 B | 888 M | - | 1.09 B | 1.29 B | 1.14 B | 1.07 B | 943 M | 920 M | 807 M | 761 M | 701 M | 547 M | 476 M | 591 M | 601 M | 542 M | 470 M | 563 M | 562 M | 498 M | 400 M | 488 M | 457 M | 395 M | 332 M | 417 M | 373 M | 367 M | 287 M | 358 M | 359 M | 288 M | 312 M | 404 M | 352 M | 363 M | 342 M | 376 M | 363 M | 347 M | 400 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
687 M | 644 M | 570 M | 701 M | 623 M | 573 M | 695 M | 672 M | 615 M | - | 727 M | 834 M | 775 M | - | 607 M | 580 M | 486 M | - | 425 M | 338 M | 304 M | - | 384 M | 346 M | 308 M | - | 362 M | 319 M | 258 M | - | 300 M | 262 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
427 M | 417 M | 372 M | 472 M | 376 M | 316 M | 376 M | 328 M | 272 M | - | 361 M | 457 M | 361 M | 363 M | 336 M | 340 M | 322 M | 300 M | 276 M | 209 M | 172 M | 222 M | 218 M | 196 M | 162 M | 204 M | 200 M | 178 M | 142 M | 183 M | 158 M | 134 M | 110 M | 154 M | 138 M | 124 M | 98.1 M | 131 M | 130 M | 95.9 M | 103 M | 138 M | 130 M | 128 M | 120 M | 146 M | 139 M | 131 M | 153 M | 126 M | 116 M | 87.4 M | 111 M | 98.5 M | 88.7 M | 60.4 M | 47.2 M |
Operating Income |
103 M | 112 M | 83.6 M | 169 M | 103 M | 66.9 M | 105 M | 86 M | 44.5 M | - | 87.5 M | 217 M | 155 M | 175 M | 174 M | 183 M | 189 M | 171 M | 156 M | 89.6 M | 62.9 M | 105 M | 106 M | 90.9 M | 71.2 M | 109 M | 107 M | 85.5 M | 56.3 M | 95.4 M | 72.5 M | 51.8 M | 30.9 M | 77.2 M | 56.3 M | 44.1 M | 27 M | 27.3 M | 67.9 M | 39.5 M | 44.9 M | 79.1 M | 70.8 M | 78.2 M | 65.3 M | 91.2 M | 87.3 M | 76.4 M | 96.5 M | 67.8 M | 59.1 M | 37.2 M | 59.5 M | 35.9 M | 44.2 M | 21.8 M | 11.1 M |
Interest Expense |
18.5 M | 18.2 M | 17.1 M | 22.9 M | 23.3 M | 23.6 M | 24.7 M | 25.2 M | 23 M | - | 15.5 M | 10.2 M | 9.55 M | - | 7.98 M | 7.72 M | 7.72 M | - | 8.1 M | 7.93 M | 9.05 M | - | 10.7 M | 10.5 M | 10.3 M | - | 9.82 M | 11 M | 10.1 M | - | 10.7 M | 10.9 M | 10.8 M | - | 11.3 M | 11.4 M | 11 M | - | 10.2 M | 10.8 M | 11.3 M | - | 12.3 M | 11.4 M | 11.7 M | - | 12.5 M | 14.3 M | 15.7 M | - | 16.9 M | 9.89 M | 5.67 M | - | 5.9 M | 5.93 M | 6 M |
EBITDA |
152 M | 160 M | 130 M | 212 M | 146 M | 109 M | 148 M | 127 M | 84.4 M | - | 127 M | 256 M | 193 M | 175 M | 197 M | 204 M | 207 M | 171 M | 173 M | 106 M | 79 M | 105 M | 121 M | 106 M | 83.8 M | 109 M | 118 M | 97.1 M | 68 M | 95.4 M | 85.7 M | 64.8 M | 43.5 M | 77.2 M | 71.2 M | 57.7 M | 39.8 M | 27.3 M | 78.5 M | 49.6 M | 48.8 M | 79.1 M | 80.8 M | 84.7 M | 68.5 M | 91.2 M | 95.3 M | 81.6 M | 99.1 M | 67.8 M | 65.2 M | 41.2 M | 61.5 M | 35.9 M | 50.2 M | 25.7 M | 13.1 M |
Operating Expenses |
324 M | 305 M | 288 M | 304 M | 272 M | 250 M | 271 M | 242 M | 228 M | - | 274 M | 240 M | 206 M | - | 162 M | 157 M | 133 M | - | 121 M | 119 M | 109 M | - | 112 M | 105 M | 91 M | - | 93.8 M | 93 M | 85.6 M | - | 83.7 M | 81.1 M | 77.9 M | - | 81.4 M | 80.1 M | 71.1 M | - | 62.5 M | 56.4 M | 57.7 M | - | 59.5 M | 49.9 M | 54.2 M | - | 52.2 M | 54.5 M | 56.9 M | - | 56.7 M | 50.3 M | 51.5 M | - | 44.5 M | 38.6 M | 36 M |
General and Administrative Expenses |
93.7 M | 79.4 M | 74.7 M | 77.2 M | 65.4 M | 66.8 M | 83.1 M | 56.4 M | 59.7 M | - | 37.5 M | 52.6 M | 42 M | - | 40.8 M | 41.6 M | 32.9 M | - | 31.1 M | 29.8 M | 27.9 M | - | 27.6 M | 27.7 M | 24.8 M | - | 25.5 M | 26.6 M | 23.5 M | - | 22.1 M | 21.4 M | 21 M | - | 18.1 M | 19.6 M | 17.8 M | - | 13.1 M | 13.6 M | 14.2 M | - | 13.4 M | 12.5 M | 13.1 M | - | 13.7 M | 14 M | 12.4 M | - | 11.4 M | 10.2 M | 9.11 M | - | 7.29 M | 5.77 M | 6.12 M |
All numbers in USD currency
Main types of financial statements Generac Holdings GNRCFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Generac Holdings plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.72 | 0.18 % | $ 1.23 B | ||
|
Arcosa
ACA
|
$ 108.61 | 0.81 % | $ 5.28 B | ||
|
Broadwind
BWEN
|
$ 3.79 | 3.55 % | $ 83 M | ||
|
Franklin Electric Co.
FELE
|
$ 100.29 | 2.36 % | $ 4.6 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
General Electric Company
GE
|
$ 314.42 | -2.86 % | $ 341 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 580.03 | -0.89 % | $ 22.1 B | ||
|
Donaldson Company
DCI
|
$ 92.74 | 1.81 % | $ 11 B | ||
|
Helios Technologies
HLIO
|
$ 58.67 | 2.78 % | $ 1.95 B | ||
|
Hurco Companies
HURC
|
$ 16.65 | 2.14 % | $ 108 M | ||
|
Howmet Aerospace
HWM
|
$ 209.92 | -0.44 % | $ 86.5 B | ||
|
IDEX Corporation
IEX
|
$ 184.04 | 1.9 % | $ 13.9 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Ingersoll Rand
IR
|
$ 84.15 | 3.46 % | $ 33.9 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.14 | 4.84 % | $ 28.1 K | ||
|
Atkore
ATKR
|
$ 67.43 | 3.01 % | $ 2.29 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Luxfer Holdings PLC
LXFR
|
$ 14.04 | 2.26 % | $ 376 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
The Middleby Corporation
MIDD
|
$ 158.39 | 2.99 % | $ 8.51 B | ||
|
Dover Corporation
DOV
|
$ 201.88 | 1.23 % | $ 27.8 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Flowserve Corporation
FLS
|
$ 71.67 | -0.26 % | $ 9.42 B | ||
|
Omega Flex
OFLX
|
$ 31.56 | 4.3 % | $ 319 M | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
$ 143.65 | 1.04 % | $ 81 B | ||
|
A. O. Smith Corporation
AOS
|
$ 70.34 | 4.76 % | $ 10.5 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 90.06 | 1.88 % | $ 36.2 B | ||
|
Graco
GGG
|
$ 84.96 | 2.1 % | $ 14.4 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.66 | 0.48 % | $ 1.12 B | ||
|
Rockwell Automation
ROK
|
$ 403.68 | -1.41 % | $ 45.5 B | ||
|
Roper Technologies
ROP
|
$ 433.53 | -0.93 % | $ 46.4 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 1.06 | 31.45 % | $ 14 M | ||
|
Cummins
CMI
|
$ 543.25 | 0.79 % | $ 75.1 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Graham Corporation
GHM
|
$ 69.51 | 4.7 % | $ 757 M | ||
|
SPX Corporation
SPXC
|
$ 205.36 | -1.39 % | $ 9.48 B | ||
|
Crane Co.
CR
|
$ 198.65 | 2.11 % | $ 11.3 B | ||
|
ITT
ITT
|
$ 179.17 | 0.76 % | $ 14.7 B | ||
|
Illinois Tool Works
ITW
|
$ 253.54 | 2.67 % | $ 75.3 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
$ 310.69 | 4.95 % | $ 3.65 B | ||
|
3M Company
MMM
|
$ 165.51 | 1.58 % | $ 91.2 B | ||
|
Thermon Group Holdings
THR
|
$ 37.99 | -0.29 % | $ 1.28 B |