Generac (GNRC)
NYSEIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-07
$235.55-8.63%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 4,326.4 | 4,209.1 | 4,295.8 | 4,022.7 | 4,564.7 | 3,737.2 | 2,485.2 | 2,204.3 | 1,447.7 | 1,444.5 | 1,444.5 | 1,317.3 | 1,176.3 | 1,176.3 | 1,176.3 | 792.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,444.5 | 1,444.5 | 1,317.3 | 1,176.3 | — | — | — |
| Cost of Revenues | 2,676.4 | 2,597.4 | 2,630.2 | 2,657.2 | 3,042.7 | 2,377.1 | 1,527.5 | 1,406.6 | 935.3 | — | — | — | — | — | — | — |
| Gross Profit | 1,650.0 | 1,611.7 | 1,665.6 | 1,365.4 | 1,522.0 | 1,360.1 | 957.7 | 797.8 | 512.4 | 514.1 | 514.1 | 460.0 | 440.4 | 440.4 | 440.4 | 294.7 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 244.1 | 243.5 | 219.6 | 173.4 | 159.8 | 104.3 | 80.3 | 68.4 | 37.2 | 37.2 | 37.2 | 32.9 | 23.5 | 23.5 | 23.5 | 16.5 |
| Operating Income | 322.8 | 289.2 | 536.7 | 386.2 | 566.3 | 721.1 | 479.1 | 372.2 | 202.8 | 204.6 | 204.6 | 179.6 | 223.6 | 223.6 | 223.6 | 113.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 70.7 | 89.7 | 97.6 | 54.8 | 33.0 | 33.0 | 41.5 | 44.6 | 44.6 | 44.6 | 42.8 | 49.1 | 49.1 | 49.1 | 23.7 |
| Interest & Investment Income | — | — | — | 4.3 | 1.1 | 1.4 | 2.2 | 2.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Interest Expenses | — | — | — | 93.4 | 53.7 | 31.5 | 30.8 | 38.8 | 44.5 | 44.5 | 44.5 | 42.7 | 49.0 | 49.0 | 49.0 | 23.6 |
| Other Non-Operating Income / Expenses | (85.5) | (90.1) | (127.3) | (95.9) | (57.9) | (29.6) | (32.9) | (52.6) | (49.1) | (48.2) | (48.2) | (56.6) | (67.2) | (67.2) | (67.2) | (26.0) |
| EBT, Incl. Unusual Items | 237.3 | 199.1 | 409.4 | 290.3 | 508.5 | 691.5 | 446.2 | 319.6 | 153.7 | 156.4 | 156.4 | 123.0 | 156.4 | 156.4 | 156.4 | 87.0 |
| Income Tax Expense | 47.1 | 37.7 | 92.5 | 73.2 | 99.6 | 135.0 | 99.0 | 67.3 | 56.5 | 57.6 | 57.6 | 45.2 | 63.1 | 63.1 | 63.1 | (237.7) |
| Net Income | ||||||||||||||||
| Minority Interest | 1.2 | 1.8 | 0.7 | 2.5 | 9.4 | 6.1 | (3.4) | 0.3 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | 190.8 | 161.4 | 316.9 | 217.1 | 408.9 | 556.6 | 350.6 | 252.0 | 97.2 | 98.8 | 98.8 | 77.7 | 93.2 | 93.2 | 93.2 | 324.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.27 | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 1.48 | 1.51 | 1.51 | 1.14 | 1.38 | 1.38 | 0.42 | — |
| Diluted EPS | 3.22 | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | 1.47 | 1.50 | 1.50 | 1.12 | 1.35 | 1.35 | 0.41 | — |
| Revenue per Share | 73.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | 5.00 | 6.00 | 6.00 | 6.00 | — |
| Basic Weighted Avg Shares | 58.4 | 58.5 | 59.6 | 61.3 | 63.1 | 62.7 | 62.3 | 61.9 | 64.9 | 64.9 | 64.9 | 68.1 | 67.4 | 67.4 | — | — |
| Diluted Weighted Avg Shares | 59.2 | 59.3 | 60.4 | 62.1 | 64.7 | 64.3 | 63.7 | 62.9 | 65.4 | 65.4 | 65.4 | 69.2 | 69.2 | 69.2 | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 484.0 | 708.5 | 552.8 | 722.5 | 813.2 | 547.9 | 432.9 | 257.2 | 259.0 | 259.0 | — | — | — | — | — |
| EBIT | 322.8 | 289.2 | 536.7 | 386.2 | 566.3 | 721.1 | 479.1 | 372.2 | 202.8 | 204.6 | 204.6 | 179.6 | 223.6 | 223.6 | 223.6 | 113.0 |
| Effective Tax Rate | 19.9% | 18.9% | 22.6% | 25.2% | 19.6% | 19.5% | 22.2% | 21.1% | 36.8% | 36.8% | 36.8% | 36.8% | 40.4% | 40.4% | 40.4% | -273.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.