GNRC
Generac Holdings Inc
NYSE: GNRC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$252.92
+16.49% today
Updated 2026-04-29
Market cap
$14.86B
P/E ratio
78.79
P/S ratio
3.53x
EPS (TTM)
$3.21
Dividend yield
—
52W range
$113 – $256
Volume
1.0M
Generac Holdings Inc (GNRC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555.71M | $574.23M | $588.25M | $592.88M | $791.98M | $1.18B | $1.49B | $1.46B | $1.32B | $1.44B | $1.67B | $2.02B | $2.20B | $2.49B | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B |
| Revenue growth (YoY) | — | +3.3% | +2.4% | +0.8% | +33.6% | +48.5% | +26.3% | -1.7% | -9.8% | +9.7% | +15.8% | +21.0% | +8.9% | +12.7% | +50.4% | +22.1% | -11.9% | +6.8% | -2.0% |
| Cost of revenue | $333.43M | $372.20M | $352.40M | $355.52M | $497.32M | $735.91M | $916.21M | $944.70M | $857.35M | $930.35M | $1.09B | $1.30B | $1.41B | $1.53B | $2.38B | $3.04B | $2.66B | $2.63B | $2.60B |
| Gross profit | $222.28M | $202.03M | $235.85M | $237.36M | $294.65M | $440.40M | $569.56M | $516.22M | $459.95M | $514.11M | $582.12M | $725.04M | $797.75M | $957.65M | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B |
| Gross margin | 40.0% | 35.2% | 40.1% | 40.0% | 37.2% | 37.4% | 38.3% | 35.3% | 34.9% | 35.6% | 34.8% | 35.8% | 36.2% | 38.5% | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% |
| R&D | $9.61M | $9.93M | $10.84M | $14.70M | $16.48M | $23.50M | $29.27M | $31.49M | $32.92M | $37.23M | $42.92M | $50.02M | $68.39M | $80.25M | $104.30M | $159.77M | $173.44M | $219.60M | $243.47M |
| SG&A | $17.58M | $15.87M | $14.71M | $22.60M | $30.01M | $46.03M | $55.49M | $54.80M | $52.95M | $74.70M | $87.51M | $103.84M | $110.87M | $119.64M | $144.27M | $194.86M | $252.94M | $285.10M | $422.21M |
| Operating income | $94.84M | $71.19M | $98.51M | $90.30M | $112.98M | $223.56M | $351.46M | $293.38M | $179.56M | $204.62M | $251.06M | $357.18M | $372.16M | $479.11M | $721.14M | $566.33M | $386.20M | $536.74M | $289.19M |
| Operating margin | 17.1% | 12.4% | 16.7% | 15.2% | 14.3% | 19.0% | 23.7% | 20.1% | 13.6% | 14.2% | 15.0% | 17.7% | 16.9% | 19.3% | 19.3% | 12.4% | 9.6% | 12.5% | 6.9% |
| EBITDA | $168.86M | $-392.76M | $173.93M | $144.06M | $166.81M | $259.63M | $369.93M | $340.31M | $206.16M | $252.68M | $298.35M | $399.44M | $422.06M | $547.96M | $816.52M | $719.43M | $554.53M | $670.92M | $484.03M |
| EBITDA margin | 30.4% | -68.4% | 29.6% | 24.3% | 21.1% | 22.1% | 24.9% | 23.3% | 15.7% | 17.5% | 17.8% | 19.7% | 19.1% | 22.0% | 21.8% | 15.8% | 13.8% | 15.6% | 11.5% |
| EBIT | $115.08M | $-447.53M | $114.26M | $84.62M | $110.68M | $205.47M | $333.15M | $305.58M | $165.83M | $198.26M | $246.37M | $352.03M | $361.15M | $479.18M | $724.48M | $563.29M | $387.93M | $499.15M | $289.19M |
| Interest expense | $125.37M | $108.02M | $70.86M | $27.40M | $23.72M | $49.11M | $54.44M | $47.22M | $42.72M | $44.52M | $42.67M | $40.96M | $41.54M | $32.99M | $32.95M | $54.83M | $97.63M | $89.71M | $70.70M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-9.71M | $-555.96M | $43.05M | $56.91M | $324.64M | $93.22M | $174.54M | $174.61M | $77.75M | $98.79M | $159.39M | $238.26M | $253.26M | $349.33M | $533.39M | $350.27M | $203.09M | $325.26M | $159.55M |
| Net income growth (YoY) | — | -5623.2% | +107.7% | +32.2% | +470.4% | -71.3% | +87.2% | +0.0% | -55.5% | +27.1% | +61.3% | +49.5% | +6.3% | +37.9% | +52.7% | -34.3% | -42.0% | +60.2% | -50.9% |
| Profit margin | -1.7% | -96.8% | 7.3% | 9.6% | 41.0% | 7.9% | 11.7% | 12.0% | 5.9% | 6.8% | 9.5% | 11.8% | 11.5% | 14.1% | 14.3% | 7.7% | 5.0% | 7.6% | 3.8% |