Financials in USD. Standardized financial statements.
A compact view of how Generac Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.67B | $1.44B |
| Revenue Growth? | -2.0% | +6.8% | -11.9% | +22.1% | +50.4% | +12.7% | +8.9% | +21.0% | +15.8% | 0.0% |
| Cost of Revenue? | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $930.35M |
| Gross Profit? | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $957.65M | $797.75M | $725.04M | $582.12M | $514.11M |
| Gross Margin? | +38.3% | +38.8% | +33.9% | +33.3% | +36.4% | +38.5% | +36.2% | +35.8% | +34.8% | +35.6% |
| Operating Expenses? | $1.32B | $1.13B | $979.23M | $955.67M | $638.95M | $478.55M | $425.59M | $367.86M | $334.15M | $309.67M |
| Operating Income? | $289.19M | $536.74M | $386.20M | $566.33M | $721.14M | $479.11M | $372.16M | $357.18M | $251.06M | $204.62M |
| EBITDA? | $484.03M | $670.92M | $554.53M | $719.43M | $816.52M | $547.96M | $422.06M | $399.44M | $298.35M | $252.68M |
| Income Before Tax | $199.06M | $409.44M | $290.30M | $508.47M | $691.53M | $446.19M | $319.61M | $311.08M | $204.69M | $156.38M |
| Income Tax Expense | $37.71M | $92.46M | $73.18M | $99.60M | $134.96M | $98.97M | $67.30M | $69.86M | $43.55M | $57.57M |
| Net Income? | $159.55M | $325.26M | $203.09M | $350.27M | $533.39M | $349.33M | $253.26M | $238.26M | $159.39M | $98.79M |
| EPS? | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.86 | $2.58 | $1.51 |
| Diluted EPS? | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.83 | $2.56 | $1.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality