Generac Inc.

GNRC | NYSE

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$204.96

-$2.48 (-1.20%)

At close: Sep 21, 2026, 4:00 PM ET

$205.90

+$0.94 (+0.46%)

Pre-market: Sep 22, 2026, 5:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	4.44B	4.33B	4.21B	4.35B	4.41B	4.35B	4.3B	4.12B	4.02B	4.02B	4.02B	4.01B	4.03B	4.32B	4.56B	4.58B	4.44B	4.07B	3.74B	3.43B	3.19B	2.82B
Cost of Revenue	2.68B	2.68B	2.6B	2.64B	2.65B	2.63B	2.63B	2.57B	2.57B	2.61B	2.66B	2.69B	2.72B	2.88B	3.04B	3.04B	2.92B	2.67B	2.38B	2.13B	1.95B	1.71B
Gross Profit	1.76B	1.65B	1.61B	1.72B	1.76B	1.72B	1.67B	1.55B	1.46B	1.41B	1.37B	1.32B	1.31B	1.43B	1.52B	1.54B	1.52B	1.4B	1.36B	1.3B	1.24B	1.11B
Operating Income	421.49M	322.84M	289.19M	496.52M	562.07M	553.51M	536.74M	489.7M	425.85M	408.59M	386.2M	342.46M	325.21M	456.08M	566.33M	634.58M	720.64M	686.75M	721.14M	716.71M	698.77M	605.37M
Interest Income	5.62M	3.8M	3.8M	1.75M	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	337.16M	237.31M	199.06M	371.71M	440.6M	429.44M	409.44M	391.24M	324.07M	306.8M	290.3M	250.95M	242.93M	384.97M	508.47M	587.59M	680.91M	651.72M	691.53M	688.93M	670.86M	578.65M
Net Income	258.2M	188.97M	159.55M	312.87M	360.45M	345.55M	325.26M	292.37M	238.96M	223.22M	212.11M	187.15M	185.09M	298.07M	399.5M	459.97M	533.27M	503.94M	539.08M	532.6M	516.81M	455.92M
Selling & General & Admin	972.52M	976.67M	977.57M	878.69M	862.39M	837M	811.54M	759.11M	737.54M	716.11M	701.14M	703.86M	710.73M	711.28M	691.12M	639.26M	554.46M	502.18M	463.29M	443.47M	412.39M	384.31M
Research & Development	249.51M	244.08M	243.47M	241.72M	238.6M	232.24M	219.6M	204.71M	191.09M	181.03M	173.44M	167.52M	164.19M	161.85M	159.77M	150.73M	137.91M	121.66M	104.3M	96.39M	89.88M	83.99M
Other Expenses	111.53M	106.4M	101.51M	100.15M	99.37M	98.48M	97.74M	99.42M	101.98M	103.58M	104.65M	106.03M	105.07M	104.55M	104.78M	116.8M	103.25M	88.43M	71.35M	41.18M	36.86M	33.48M
Operating Expenses	1.33B	1.33B	1.32B	1.22B	1.2B	1.17B	1.13B	1.06B	1.03B	1B	979.23M	977.42M	979.99M	977.68M	955.67M	906.79M	795.63M	712.27M	638.95M	581.04M	539.13M	501.78M
Interest Expense	67.51M	68.96M	70.7M	73.69M	78.14M	83.22M	89.71M	94.6M	96.4M	98.24M	97.63M	92.39M	83.19M	68.27M	54.83M	44.83M	37.3M	34.78M	32.95M	31.33M	31.45M	31.66M
Selling & Marketing Expenses	555.05M	552.92M	555.36M	555.06M	555.27M	543.93M	526.45M	495.89M	468.51M	456.1M	448.2M	441.93M	494.38M	498.71M	496.26M	469.47M	381.33M	340.04M	310.22M	297.25M	275.91M	259.66M
Cost & Expenses	4.02B	4B	3.92B	3.86B	3.85B	3.8B	3.76B	3.64B	3.6B	3.62B	3.64B	3.67B	3.7B	3.86B	4B	3.95B	3.72B	3.38B	3.02B	2.71B	2.49B	2.21B
Income Tax Expense	78.39M	47.12M	37.71M	68.75M	90.45M	94.66M	92.46M	95.12M	81.1M	77.36M	73.18M	56.75M	48.92M	78.84M	99.6M	106.64M	127.66M	128.2M	134.96M	153.35M	152.79M	124.9M
Shares Outstanding (Basic)	58.62M	58.41M	58.3M	58.26M	58.77M	59.06M	59.56M	59.49M	59.88M	59.85M	60.39M	61.37M	61.72M	61.56M	62.37M	63.25M	63.66M	63.45M	62.99M	62.69M	62.61M	62.48M
Shares Outstanding (Diluted)	59.44M	59.23M	58.3M	59.12M	59.39M	59.75M	60.35M	60.31M	60.64M	60.49M	61.04M	62.09M	62.35M	62.29M	63.58M	64.27M	64.71M	64.83M	64.57M	64.21M	64.09M	64.1M
EPS (Basic)	4.41	3.24	2.73	5.33	6.10	5.82	5.47	4.88	3.95	3.66	3.47	3.02	2.88	4.42	5.83	6.78	7.92	7.74	8.52	8.45	8.33	7.31
EPS (Diluted)	4.34	3.19	2.68	5.25	6.02	5.74	5.40	4.82	3.90	3.63	3.44	2.99	2.85	4.36	5.73	6.65	7.75	7.55	8.31	8.24	8.13	7.14
EBITDA	561.01M	510.94M	464.59M	632.91M	700.19M	688.67M	670.92M	656.22M	590.65M	573.59M	554.53M	506.9M	485.9M	610.87M	719.43M	778.5M	848.34M	798.77M	816.52M	801.64M	777.63M	681.2M
EBIT	404.67M	306.27M	269.76M	445.4M	518.74M	512.66M	499.15M	485.84M	420.47M	405.04M	387.93M	343.34M	326.12M	453.24M	563.29M	632.42M	718.21M	686.5M	724.48M	720.27M	702.31M	610.31M
Depreciation & Amortization	156.35M	204.67M	194.84M	187.51M	181.45M	176.01M	171.77M	170.39M	170.19M	168.55M	166.6M	163.57M	159.78M	157.63M	156.14M	146.08M	130.13M	112.27M	92.04M	81.37M	75.32M	70.89M