Generac Holdings Inc

Industrials · Specialty Industrial Machinery

223.60$ +3.9% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Generac Holdings Inc (GNRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,174 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement GNRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	373	417	332	395	457	488	398	495	560	563	470	542	601	591	476	547	701	761	807	920	943	1,067	1,136	1,291	1,088	1,049	888	1,000	1,071	1,064	889	998	1,174	1,235	942	1,061	1,114	1,092	1,059	1,174	4,439
Cost of Revenue	235	263	221	261	300	308	258	319	362	359	308	346	384	369	304	338	425	461	486	580	607	705	775	834	727	706	615	672	695	675	573	623	701	733	570	644	687	695	649	652	2,684
Gross Profit	138	154	110	134	157	180	140	176	198	204	162	196	218	222	172	209	276	300	322	340	336	363	361	457	361	343	272	328	376	389	316	376	472	501	372	417	427	396	410	522	1,755
Research & Development	9.4	9.7	10	11	11	11	12	13	14	12	14	18	18	19	19	19	21	21	22	25	27	29	40	42	40	38	42	44	43	44	49	54	57	59	62	60	60	61	63	66	250
Selling, General & Administrative	18	19	21	21	22	23	23	27	25	28	25	28	28	31	28	30	31	31	33	42	41	38	42	53	37	63	60	56	83	54	67	65	77	76	75	79	94	174	76	73	417
Total Operating Expenses	81	77	78	81	84	86	86	93	94	102	91	105	112	118	109	119	121	129	133	157	162	187	206	240	274	236	228	242	271	238	250	272	304	303	288	305	324	405	293	311	1,334
Operating Income	56	77	32	52	73	94	56	85	107	109	71	91	106	105	63	90	156	171	189	183	174	175	155	217	88	107	44	86	105	151	67	103	169	198	84	112	103	-9.3	117	210	421
Interest Expense	11	11	11	11	11	10	10	11	9.8	10	10	10	11	10	9.1	7.9	8.1	7.9	7.7	7.7	8.0	9.5	9.6	10	16	20	23	25	25	25	24	23	23	20	17	18	18	17	15	17	68
Pre-Tax Income	42	66	21	40	61	83	45	73	97	97	61	81	95	83	53	82	147	164	185	174	165	167	146	203	72	87	22	61	80	127	39	79	147	145	59	90	78	-28	97	190	337
Income Tax Expense	16	24	8.3	14	21	0.6	11	18	20	20	15	19	20	13	9.4	18	32	39	35	46	33	21	29	46	12	14	7.8	16	19	30	12	20	33	27	14	15	12	-3.7	24	47	78
Net Income	26	42	13	26	40	81	34	51	69	76	45	62	74	71	44	66	116	125	149	127	132	131	114	156	58	71	12	43	60	96	24	59	114	129	44	74	66	-24	73	143	258
EBITDA	68	90	43	63	84	107	67	95	118	119	84	106	121	112	78	107	173	191	211	203	197	205	194	253	127	146	85	128	148	194	104	145	213	209	122	156	146	40	168	206	561

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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