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

Fiscal Quarter 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	1.17B	1.06B	1.09B	1.11B	1.06B	942.12M	1.23B	1.17B	998.2M	889.27M	1.06B	1.07B	1B	887.91M	1.05B	1.09B	1.29B	1.14B	1.07B	942.7M	919.98M	807.43M
Cost of Revenue	651.7M	649.13M	695.42M	687.43M	644.42M	570.14M	733.38M	701.29M	622.64M	572.89M	674.95M	694.88M	672M	615.41M	706.07M	727.15M	834.41M	775.11M	704.53M	606.7M	580.25M	485.62M
Gross Profit	521.81M	410.24M	396.08M	426.92M	416.75M	371.99M	501.42M	472.27M	375.56M	316.38M	388.72M	375.79M	328.42M	272.5M	343.17M	361.1M	456.99M	360.75M	362.54M	335.99M	339.74M	321.81M
Operating Income	210.43M	117.29M	-9.32M	103.08M	111.79M	83.64M	198.01M	168.62M	103.24M	66.87M	150.97M	104.78M	85.97M	44.48M	107.23M	87.52M	216.84M	154.74M	175.48M	173.58M	182.95M	189.12M
Interest Income	3.56M	n/a	2.06M	n/a	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	189.71M	96.76M	-27.64M	78.34M	89.85M	58.51M	145.01M	147.23M	78.69M	38.51M	126.81M	80.06M	61.42M	22.01M	87.46M	72.04M	203.46M	145.5M	166.58M	165.36M	174.27M	185.31M
Net Income	143.24M	73.25M	-24.46M	66.16M	74.02M	43.84M	128.85M	113.74M	59.12M	23.55M	95.97M	60.33M	43.38M	12.43M	71.02M	58.27M	156.36M	113.86M	131.48M	131.57M	127.04M	148.99M
Selling & General & Admin	214.78M	199.91M	318.98M	238.85M	218.93M	200.81M	220.1M	222.55M	193.54M	175.35M	167.67M	200.98M	172.11M	160.37M	170.4M	207.85M	172.67M	140.22M	118.54M	123.04M	120.39M	101.32M
Research & Development	65.78M	62.66M	61.01M	60.06M	60.35M	62.05M	59.26M	56.94M	54M	49.41M	44.37M	43.31M	43.94M	41.82M	38.45M	39.99M	41.6M	39.74M	29.41M	27.17M	25.34M	22.39M
Other Expenses	30.82M	30.38M	25.41M	24.93M	25.68M	25.49M	24.05M	24.16M	24.79M	24.75M	25.72M	26.72M	26.39M	25.82M	27.1M	25.75M	25.88M	26.05M	39.11M	12.21M	11.05M	8.98M
Operating Expenses	311.38M	292.95M	405.4M	323.84M	304.96M	288.35M	303.4M	303.65M	272.33M	249.51M	237.76M	271.01M	242.45M	228.02M	235.94M	273.58M	240.14M	206.01M	187.06M	162.42M	156.78M	132.69M
Interest Expense	16.79M	15.38M	16.88M	18.46M	18.24M	17.11M	19.88M	22.91M	23.32M	23.61M	24.77M	24.71M	25.16M	23M	19.52M	15.51M	10.24M	9.55M	9.53M	7.98M	7.72M	7.72M
Selling & Marketing Expenses	141.63M	123.62M	144.69M	145.1M	139.5M	126.07M	144.4M	145.31M	128.15M	108.59M	113.84M	117.93M	115.74M	100.69M	107.57M	170.38M	120.07M	98.24M	80.78M	82.24M	78.78M	68.42M
Cost & Expenses	963.08M	942.07M	1.1B	1.01B	949.38M	858.48M	1.04B	1B	894.96M	822.4M	912.7M	965.89M	914.45M	843.43M	942M	1B	1.07B	981.12M	891.59M	769.12M	737.03M	618.31M
Income Tax Expense	46.7M	23.65M	-3.71M	11.76M	15.42M	14.24M	27.34M	33.45M	19.64M	12.03M	30M	19.43M	15.91M	7.85M	13.57M	11.59M	45.83M	28.61M	20.62M	32.61M	46.36M	35.37M
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)	2.44	1.25	-0.42	1.14	1.27	0.74	2.18	1.91	0.99	0.39	1.59	0.98	0.70	0.20	1.14	0.84	2.24	1.61	2.09	1.98	2.06	2.39
EPS (Diluted)	2.40	1.24	-0.42	1.12	1.25	0.73	2.15	1.89	0.97	0.39	1.57	0.97	0.70	0.20	1.12	0.83	2.21	1.57	2.04	1.93	2.01	2.33
EBITDA	206.49M	168.11M	40.4M	146.01M	156.42M	121.77M	208.72M	213.29M	144.89M	104.02M	194.02M	147.72M	127.83M	84.96M	146.4M	126.72M	252.8M	193.52M	205.47M	196.56M	203.22M	211.27M
EBIT	206.49M	112.14M	-10.76M	96.8M	108.09M	75.62M	164.89M	170.14M	102.01M	62.12M	151.57M	104.77M	86.58M	45.01M	106.98M	87.55M	213.7M	155.06M	176.11M	173.34M	181.99M	193.04M
Depreciation & Amortization	n/a	55.97M	51.16M	49.21M	48.32M	46.14M	43.83M	43.15M	42.88M	41.9M	42.45M	42.95M	41.25M	39.95M	39.42M	39.17M	39.1M	38.46M	29.36M	23.22M	21.23M	18.24M