Generac Holdings Inc. (GNRC) income statement
NYSE · Industrials · Industrial - Machinery · 9,400 employees · CEO Aaron Jagdfeld
- Price
- $197.93 -2.67%
- Market cap
- $11.7B
- Enterprise value
- $12.6B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-10 EPS est. $2.59
Generac Holdings Inc. (GNRC) reported revenue of $1.29B for Q3 '26 (+16.2% year on year), operating income of $161M (12.4% of revenue) and net income of $109M. Over the last four quarters revenue was $4.62B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $889M | $998M | $1.17B | $1.23B | $942M | $1.06B | $1.11B | $1.09B | $1.06B | $1.17B | $1.29B | |
| Cost of revenue | $675M | $573M | $623M | $701M | $733M | $570M | $644M | $687M | $695M | $649M | $652M | $779M | |
| Gross profit | $389M | $316M | $376M | $472M | $501M | $372M | $417M | $427M | $396M | $410M | $522M | $516M | |
| Research & development | $44.4M | $49.4M | $54M | $56.9M | $59.3M | $62M | $60.4M | $60.1M | $61M | $62.7M | $65.8M | $63.8M | |
| Sales & marketing | $114M | $109M | $128M | $145M | $144M | $126M | $139M | $145M | $145M | $124M | $142M | $175M | |
| General & administrative | $53.8M | $66.8M | $65.4M | $77.2M | $75.7M | $74.7M | $79.4M | $93.7M | $174M | $76.3M | $73.2M | $88.1M | |
| Other operating expenses | $25.7M | $24.8M | $24.8M | $24.2M | $24M | $25.5M | $25.7M | $24.9M | $25.4M | $30.4M | $30.8M | $28.6M | |
| Operating expenses | $238M | $250M | $272M | $304M | $303M | $288M | $305M | $324M | $405M | $293M | $311M | $355M | |
| Operating income | $151M | $66.9M | $103M | $169M | $198M | $83.6M | $112M | $103M | -$9.32M | $117M | $210M | $161M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $1.75M | $0 | $2.06M | $0 | $3.56M | $0 | |
| Interest expense | $24.8M | $23.6M | $23.3M | $22.9M | $19.9M | $17.1M | $18.2M | $18.5M | $16.9M | $15.4M | $16.8M | $16.4M | |
| Other non-operating income (gains on investments, FX ...) | -$603K | $4.75M | $1.23M | -$1.52M | $33.1M | $8.01M | $3.7M | $6.28M | $1.45M | $5.16M | $3.94M | $1.06M | |
| Total non-operating income | -$24.2M | -$28.4M | -$24.5M | -$21.4M | -$53M | -$25.1M | -$21.9M | -$24.7M | -$18.3M | -$20.5M | -$20.7M | -$17.4M | |
| Income before tax | $127M | $38.5M | $78.7M | $147M | $145M | $58.5M | $89.9M | $78.3M | -$27.6M | $96.8M | $190M | $143M | |
| Income tax | $30M | $12M | $19.6M | $33.5M | $27.3M | $14.2M | $15.4M | $11.8M | -$3.71M | $23.6M | $46.7M | $34.2M | |
| Net income | $96M | $23.5M | $59.1M | $114M | $129M | $43.8M | $74M | $66.2M | -$24.5M | $73.3M | $143M | $109M | |
| EPS (basic) | $1.59 | $0.39 | $0.99 | $1.91 | $2.18 | $0.74 | $1.27 | $1.14 | -$0.42 | $1.25 | $2.44 | $1.86 | |
| EPS (diluted) | $1.57 | $0.39 | $0.97 | $1.89 | $2.15 | $0.73 | $1.25 | $1.12 | -$0.42 | $1.24 | $2.40 | $1.83 | |
| Shares (basic, weighted) | 60.4M | 59.8M | 59.9M | 59.5M | 59.6M | 59.1M | 58.8M | 58.3M | 58.3M | 58.4M | 58.6M | 58.8M | |
| Shares (diluted, weighted) | 61M | 60.5M | 60.6M | 60.3M | 60.4M | 59.7M | 59.4M | 59.1M | 58.3M | 59.2M | 59.4M | 59.6M | |
| Depreciation & amortization | $42.5M | $41.9M | $42.9M | $43.2M | $43.8M | $46.1M | $48.3M | $49.2M | $51.2M | $56M | $58.4M | $57.3M | |
| EBITDA | $194M | $104M | $145M | $213M | $209M | $122M | $156M | $146M | $40.4M | $168M | $265M | $217M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.67B | $2.02B | $2.2B | $2.49B | $3.74B | $4.56B | $4.02B | $4.3B | $4.21B | |
| Cost of revenue | $930M | $1.09B | $1.3B | $1.41B | $1.53B | $2.38B | $3.04B | $2.66B | $2.63B | $2.6B | |
| Gross profit | $514M | $582M | $725M | $798M | $958M | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B | |
| Research & development | $37.2M | $42.9M | $50M | $68.4M | $80.3M | $104M | $160M | $173M | $220M | $243M | |
| Sales & marketing | $165M | $172M | $192M | $218M | $246M | $319M | $496M | $448M | $526M | $555M | |
| General & administrative | $74.7M | $87.5M | $104M | $111M | $118M | $144M | $196M | $253M | $285M | $422M | |
| Other operating expenses | $33M | $28.9M | $22.1M | $30.5M | $33.7M | $71.4M | $103M | $104M | $97.7M | $102M | |
| Operating expenses | $310M | $334M | $368M | $426M | $479M | $639M | $956M | $979M | $1.13B | $1.32B | |
| Operating income | $205M | $251M | $357M | $372M | $479M | $721M | $566M | $386M | $537M | $289M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.67M | |
| Interest expense | $44.5M | $42.7M | $41M | $41.5M | $33M | $33M | $54.8M | $97.6M | $89.7M | $70.7M | |
| Other non-operating income (gains on investments, FX ...) | $4.49M | $4.27M | $5.15M | $11M | -$76K | -$3.34M | $3.04M | -$1.73M | $37.6M | $19.4M | |
| Total non-operating income | -$48.2M | -$46.9M | -$46.1M | -$52.6M | -$32.9M | -$29.6M | -$57.9M | -$95.9M | -$127M | -$90.1M | |
| Income before tax | $156M | $205M | $311M | $320M | $446M | $692M | $508M | $290M | $409M | $199M | |
| Income tax | $57.6M | $43.6M | $69.9M | $67.3M | $99M | $135M | $99.6M | $73.2M | $92.5M | $37.7M | |
| Net income | $98.8M | $159M | $238M | $253M | $349M | $533M | $350M | $203M | $325M | $160M | |
| EPS (basic) | $1.51 | $2.58 | $3.86 | $4.09 | $5.61 | $8.51 | $5.55 | $3.31 | $5.46 | $2.73 | |
| EPS (diluted) | $1.50 | $2.56 | $3.83 | $4.03 | $5.48 | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 | |
| Shares (basic, weighted) | 64.9M | 62M | 61.7M | 61.9M | 62.3M | 62.7M | 63.1M | 61.3M | 59.6M | 58.5M | |
| Shares (diluted, weighted) | 65.4M | 62.6M | 62.2M | 62.9M | 63.7M | 64.3M | 64.7M | 62.1M | 60.4M | 59.3M | |
| Depreciation & amortization | $54.4M | $52M | $47.4M | $60.9M | $68.8M | $92M | $156M | $167M | $172M | $195M | |
| EBITDA | $253M | $298M | $399M | $422M | $548M | $817M | $719M | $555M | $671M | $465M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02