Generac Quarterly Income Statements Chart
Quarterly
|
Annual
Generac Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 1,061,169,000 | 942,121,000 | 1,234,801,000 | 1,173,563,000 | 998,197,000 | 889,273,000 | 1,063,670,000 | 1,070,667,000 | 1,000,420,000 | 887,910,000 | 1,049,232,000 | 1,088,258,000 | 1,291,391,000 | 1,135,856,000 | 1,067,071,000 | 942,698,000 | 919,981,000 | 807,434,000 | 761,082,000 | 701,355,000 | 546,848,000 | 475,915,000 | 590,932,000 | 601,135,000 | 541,916,000 | 470,353,000 | 571,366,000 | 559,515,000 | 494,949,000 | 397,634,000 | 457,253,000 | 395,376,000 | 373,121,000 | 367,376,000 | 286,535,000 | 357,830,000 | 359,291,000 | 288,360,000 | 311,818,000 | 403,997,000 | 352,305,000 | 362,609,000 | 342,008,000 | 376,236,000 | 363,269,000 | 399,572,000 | 342,022,000 | 300,586,000 | 239,137,000 | 294,561,000 | 267,308,000 | 239,324,000 | 161,363,000 | 123,981,000 | 160,666,000 | 140,455,000 | 130,718,000 | |
| costs of goods sold | 644,420,000 | 570,135,000 | 733,384,000 | 701,294,000 | 622,636,000 | 572,894,000 | 674,946,000 | 694,880,000 | 671,999,000 | 615,411,000 | 706,065,000 | 727,154,000 | 834,406,000 | 775,108,000 | 704,532,000 | 606,704,000 | 580,246,000 | 485,620,000 | 460,880,000 | 425,206,000 | 337,865,000 | 303,595,000 | 368,710,000 | 383,618,000 | 346,078,000 | 308,178,000 | 360,456,000 | 361,630,000 | 318,693,000 | 257,645,000 | 299,784,000 | 260,916,000 | 235,349,000 | 243,229,000 | 188,475,000 | 226,706,000 | 228,965,000 | 209,215,000 | 265,587,000 | 222,022,000 | 234,597,000 | 222,494,000 | 230,554,000 | 223,806,000 | 246,110,000 | 215,869,000 | 184,773,000 | 151,708,000 | 183,556,000 | 168,843,000 | 150,665,000 | 101,010,000 | 76,804,000 | 93,304,000 | 85,710,000 | 79,300,000 | ||
| gross profit | 416,749,000 | 371,986,000 | 501,417,000 | 472,269,000 | 375,561,000 | 316,379,000 | 388,724,000 | 375,787,000 | 328,421,000 | 272,499,000 | 343,167,000 | 361,104,000 | 456,985,000 | 360,748,000 | 362,539,000 | 335,994,000 | 339,735,000 | 321,814,000 | 300,202,000 | 276,149,000 | 208,983,000 | 172,320,000 | 222,222,000 | 217,517,000 | 195,838,000 | 162,175,000 | 210,910,000 | 197,885,000 | 176,256,000 | 139,989,000 | 157,469,000 | 134,460,000 | 137,772,000 | 124,147,000 | 98,060,000 | 131,124,000 | 130,326,000 | 95,897,000 | 102,603,000 | 138,410,000 | 130,283,000 | 128,012,000 | 119,514,000 | 145,682,000 | 139,463,000 | 153,462,000 | 126,153,000 | 115,813,000 | 87,429,000 | 111,005,000 | 98,465,000 | 88,659,000 | 60,353,000 | 47,177,000 | 67,362,000 | 54,745,000 | 51,418,000 | |
| yoy | 10.97% | 17.58% | 28.99% | 25.67% | 14.35% | 16.10% | 13.28% | 4.07% | -28.13% | -24.46% | -5.34% | 7.47% | 34.51% | 12.10% | 20.77% | 21.67% | 62.57% | 86.75% | 35.09% | 26.96% | 6.71% | 6.26% | 5.36% | 9.92% | 11.11% | 15.85% | 33.94% | 47.17% | 27.93% | 12.76% | 60.58% | 2.54% | 5.71% | 29.46% | -4.43% | -5.26% | 0.03% | -25.09% | -14.15% | -4.99% | -6.58% | -16.58% | -5.26% | 25.79% | 59.52% | 38.25% | 28.12% | 30.63% | 44.86% | 135.29% | 46.17% | 61.95% | 17.38% | |||||
| qoq | 12.03% | -25.81% | 6.17% | 25.75% | 18.71% | -18.61% | 3.44% | 14.42% | 20.52% | -20.59% | -4.97% | -20.98% | 26.68% | -0.49% | 7.90% | -1.10% | 5.57% | 7.20% | 8.71% | 32.14% | 21.28% | -22.46% | 2.16% | 11.07% | 20.76% | -23.11% | 6.58% | 12.27% | 25.91% | -11.10% | 17.11% | -2.40% | 10.97% | 26.60% | -25.22% | 0.61% | 35.90% | -6.54% | -25.87% | 6.24% | 1.77% | 7.11% | -17.96% | 4.46% | -9.12% | 21.65% | 8.93% | 32.47% | -21.24% | 12.74% | 11.06% | 46.90% | 27.93% | -29.96% | 23.05% | 6.47% | ||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and service | 139,495,000 | 126,065,000 | 144,397,000 | 145,310,000 | 128,153,000 | 108,586,000 | 113,839,000 | 117,929,000 | 115,743,000 | 100,688,000 | 107,570,000 | 170,381,000 | 120,066,000 | 98,243,000 | 89,577,000 | 82,242,000 | 78,777,000 | 68,424,000 | 67,807,000 | 60,901,000 | 62,526,000 | 55,139,000 | 58,729,000 | 59,356,000 | 52,309,000 | 47,289,000 | 56,617,000 | 46,536,000 | 46,052,000 | 42,682,000 | 44,402,000 | 43,116,000 | 44,429,000 | 42,366,000 | 37,269,000 | 36,925,000 | 34,715,000 | 28,474,000 | 30,128,000 | 30,363,000 | 32,961,000 | 29,115,000 | 27,969,000 | 24,467,000 | 24,295,000 | 31,681,000 | 27,791,000 | 26,409,000 | 22,122,000 | 25,126,000 | 25,126,000 | 21,028,000 | 17,317,000 | 14,305,000 | 15,295,000 | 13,809,000 | 14,312,000 | |
| research and development | 60,354,000 | 62,048,000 | 59,258,000 | 56,936,000 | 53,996,000 | 49,410,000 | 44,369,000 | 43,312,000 | 43,942,000 | 41,820,000 | 38,446,000 | 39,985,000 | 41,599,000 | 39,744,000 | 29,406,000 | 27,165,000 | 25,344,000 | 22,388,000 | 21,489,000 | 20,658,000 | 19,455,000 | 18,649,000 | 19,488,000 | 17,603,000 | 17,694,000 | 13,609,000 | 11,897,000 | 13,653,000 | 12,616,000 | 11,853,000 | 10,864,000 | 10,567,000 | 9,426,000 | 9,889,000 | 8,197,000 | 8,015,000 | 8,332,000 | 8,412,000 | 8,163,000 | 7,914,000 | 7,822,000 | 8,012,000 | 7,746,000 | 8,379,000 | 7,183,000 | 6,645,000 | 6,285,000 | 6,456,000 | 5,703,000 | 5,055,000 | 4,807,000 | 4,176,000 | 3,608,000 | 3,885,000 | 3,580,000 | 3,482,000 | 3,722,000 | |
| general and administrative | 79,430,000 | 74,746,000 | 75,703,000 | 77,242,000 | 65,386,000 | 66,764,000 | 53,828,000 | 83,052,000 | 56,371,000 | 59,685,000 | 62,825,000 | 37,464,000 | 52,600,000 | 41,972,000 | 28,961,000 | 40,802,000 | 41,610,000 | 32,899,000 | 30,912,000 | 31,061,000 | 29,782,000 | 27,889,000 | 30,852,000 | 27,596,000 | 27,658,000 | 24,762,000 | 28,228,000 | 25,499,000 | 26,639,000 | 23,475,000 | 22,102,000 | 21,361,000 | 18,066,000 | 19,593,000 | 17,833,000 | 12,050,000 | 13,127,000 | 13,564,000 | 14,206,000 | 15,715,000 | 13,429,000 | 12,503,000 | 13,148,000 | 15,332,000 | 13,693,000 | 12,426,000 | 15,332,000 | 11,435,000 | 10,158,000 | 9,106,000 | 10,833,000 | 7,290,000 | 5,772,000 | 6,117,000 | 5,654,000 | 5,679,000 | 5,159,000 | |
| amortization of intangibles | 25,681,000 | 25,489,000 | 24,045,000 | 24,157,000 | 24,791,000 | 24,750,000 | 25,260,000 | 26,718,000 | 26,393,000 | 25,823,000 | 25,639,000 | 25,751,000 | 25,876,000 | 26,054,000 | 17,649,000 | 12,206,000 | 11,052,000 | 8,979,000 | 8,940,000 | 7,892,000 | 7,667,000 | 7,781,000 | 8,645,000 | 7,406,000 | 7,251,000 | 5,342,000 | 5,320,000 | 5,678,000 | 5,482,000 | 5,632,000 | 7,242,000 | 7,129,000 | 9,511,000 | 8,217,000 | 7,797,000 | 6,286,000 | 7,003,000 | 6,185,000 | 8,965,000 | 12,389,000 | 12,288,000 | 12,225,000 | 12,450,000 | 11,987,000 | 11,856,000 | 11,727,000 | 13,063,000 | 12,921,000 | 12,761,000 | |||||||||
| total operating expenses | 304,960,000 | 288,348,000 | 303,403,000 | 303,645,000 | 272,326,000 | 249,510,000 | 237,756,000 | 271,011,000 | 242,449,000 | 228,016,000 | 235,939,000 | 273,581,000 | 240,141,000 | 206,013,000 | 187,058,000 | 162,415,000 | 156,783,000 | 132,690,000 | 129,148,000 | 120,512,000 | 119,430,000 | 109,458,000 | 117,714,000 | 111,961,000 | 104,912,000 | 91,002,000 | 102,062,000 | 91,366,000 | 90,789,000 | 83,642,000 | 84,610,000 | 82,173,000 | 81,432,000 | 80,065,000 | 71,096,000 | 103,808,000 | 62,459,000 | 56,430,000 | 57,692,000 | 59,295,000 | 59,489,000 | 49,852,000 | 54,208,000 | 54,464,000 | 52,174,000 | 56,937,000 | 58,373,000 | 56,689,000 | 50,271,000 | 51,512,000 | 62,605,000 | 44,481,000 | 38,553,000 | 36,034,000 | 37,592,000 | 35,891,000 | 35,954,000 | |
| income from operations | 111,789,000 | 83,638,000 | 198,014,000 | 168,624,000 | 103,235,000 | 66,869,000 | 150,968,000 | 104,776,000 | 85,972,000 | 44,483,000 | 107,228,000 | 87,523,000 | 216,844,000 | 154,735,000 | 175,481,000 | 173,579,000 | 182,952,000 | 189,124,000 | 171,054,000 | 155,637,000 | 89,553,000 | 62,862,000 | 104,508,000 | 105,556,000 | 90,926,000 | 71,173,000 | 108,848,000 | 106,519,000 | 85,467,000 | 56,347,000 | 72,859,000 | 52,287,000 | 56,340,000 | 44,082,000 | 26,964,000 | 27,316,000 | 67,867,000 | 39,467,000 | 44,911,000 | 79,115,000 | 70,794,000 | 78,160,000 | 65,306,000 | 91,218,000 | 87,289,000 | 96,525,000 | 67,780,000 | 59,124,000 | 37,158,000 | 59,493,000 | 35,860,000 | 44,178,000 | 21,800,000 | 11,143,000 | 29,770,000 | 18,854,000 | 15,464,000 | |
| yoy | 8.29% | 25.08% | 31.16% | 60.94% | 20.08% | 50.32% | 40.79% | 19.71% | -60.35% | -71.25% | -38.89% | -49.58% | 18.53% | -18.18% | 2.59% | 11.53% | 104.29% | 200.86% | 63.68% | 47.44% | -1.51% | -11.68% | -3.99% | -0.90% | 6.39% | 26.31% | 49.40% | 103.72% | 51.70% | 27.82% | 170.21% | 91.42% | -16.98% | 11.69% | -39.96% | -65.47% | -4.13% | -49.50% | -31.23% | -13.27% | -18.90% | -19.03% | -3.65% | 54.28% | 134.91% | 62.25% | 89.01% | 33.83% | 70.45% | 433.90% | 20.46% | 134.32% | 40.97% | |||||
| qoq | 33.66% | -57.76% | 17.43% | 63.34% | 54.38% | -55.71% | 44.09% | 21.87% | 93.27% | -58.52% | 22.51% | -59.64% | 40.14% | -11.82% | 1.10% | -5.12% | -3.26% | 10.56% | 9.91% | 73.79% | 42.46% | -39.85% | -0.99% | 16.09% | 27.75% | -34.61% | 2.19% | 24.63% | 51.68% | -22.66% | 39.34% | -7.19% | 27.81% | 63.48% | -1.29% | -59.75% | 71.96% | -12.12% | -43.23% | 11.75% | -9.42% | 19.68% | -28.41% | 4.50% | -9.57% | 42.41% | 14.64% | 59.12% | -37.54% | 65.90% | -18.83% | 102.65% | 95.64% | -62.57% | 57.90% | 21.92% | ||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -18,242,000 | -17,110,000 | -19,880,000 | -22,910,000 | -23,318,000 | -23,605,000 | -24,765,000 | -24,707,000 | -25,160,000 | -22,995,000 | -19,523,000 | -15,514,000 | -10,235,000 | -9,554,000 | -9,529,000 | -7,980,000 | -7,721,000 | -7,723,000 | -7,910,000 | -8,096,000 | -7,932,000 | -9,053,000 | -10,116,000 | -10,704,000 | -10,452,000 | -10,272,000 | -10,017,000 | -9,824,000 | -11,002,000 | -10,113,000 | -10,672,000 | -10,893,000 | -11,299,000 | -11,380,000 | -11,035,000 | -10,602,000 | -10,210,000 | -11,268,000 | -11,804,000 | -12,294,000 | -11,428,000 | -11,689,000 | -12,003,000 | -12,494,000 | -15,675,000 | -16,613,000 | -16,933,000 | -9,894,000 | -5,674,000 | -5,888,000 | -5,895,000 | -5,934,000 | -6,001,000 | -6,540,000 | ||||
| investment income | 1,747,000 | 2,225,000 | 2,319,000 | 1,757,000 | 1,841,000 | 1,688,000 | 1,483,000 | 1,160,000 | 941,000 | 688,000 | 509,000 | 451,000 | 92,000 | 77,000 | 403,000 | 165,000 | 244,000 | 603,000 | 261,000 | 301,000 | 660,000 | 960,000 | 878,000 | 523,000 | 452,000 | 914,000 | 798,000 | 382,000 | 367,000 | 346,000 | 14,000 | 38,000 | 4,000 | 32,000 | 12,000 | 39,000 | 37,000 | 11,000 | 38,000 | 42,000 | 39,000 | 26,000 | 23,000 | 17,000 | 25,000 | 6,000 | 29,000 | 19,000 | 26,000 | 25,000 | 23,000 | 36,000 | 62,000 | 36,000 | 74,000 | |||
| change in fair value of investments | -1,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | -3,918,000 | -292,000 | -380,000 | -577,000 | -950,000 | -422,000 | -880,000 | -1,167,000 | -331,000 | -166,000 | -755,000 | -420,000 | 505,000 | 246,000 | 223,000 | -400,000 | -373,000 | 3,309,000 | 581,000 | -557,000 | -216,000 | -1,914,000 | -65,000 | -414,000 | -393,000 | -1,061,000 | -2,946,000 | -483,000 | -861,000 | -1,383,000 | -1,519,000 | -1,437,000 | 19,000 | 158,000 | 387,000 | -130,000 | -1,908,000 | 20,314,000 | -1,609,000 | -220,000 | -1,444,000 | -366,000 | 568,000 | -756,000 | -117,000 | 396,000 | -448,000 | -330,000 | -1,595,000 | -425,000 | -385,000 | -202,000 | -327,000 | -241,000 | -216,000 | |||
| total other income | -21,937,000 | -25,124,000 | -53,009,000 | -21,393,000 | -24,544,000 | -28,358,000 | -24,162,000 | -24,714,000 | -24,550,000 | -22,473,000 | -19,769,000 | -15,483,000 | -13,381,000 | -9,231,000 | -8,903,000 | -8,215,000 | -8,681,000 | -3,811,000 | -7,068,000 | -8,352,000 | -7,488,000 | -10,007,000 | -21,149,000 | -10,595,000 | -10,393,000 | -10,419,000 | -12,165,000 | -9,925,000 | -12,854,000 | -11,161,000 | -12,228,000 | -12,428,000 | -14,814,000 | -11,218,000 | -11,033,000 | -11,762,000 | -14,613,000 | -15,995,000 | -14,208,000 | -12,261,000 | -15,932,000 | 4,262,000 | -11,082,000 | -12,760,000 | -13,244,000 | -17,101,000 | -18,098,000 | -17,257,000 | -21,459,000 | -10,389,000 | -6,712,000 | -6,673,000 | -6,424,000 | -6,206,000 | -6,694,000 | |||
| income before benefit from income taxes | 89,852,000 | 58,514,000 | 145,005,000 | 147,231,000 | 78,691,000 | 38,511,000 | 126,806,000 | 80,062,000 | 61,422,000 | 22,010,000 | 87,459,000 | 72,040,000 | 203,463,000 | 145,504,000 | 166,578,000 | 165,364,000 | 174,271,000 | 185,313,000 | 163,986,000 | 147,285,000 | 82,065,000 | 52,855,000 | 83,359,000 | 94,961,000 | 80,533,000 | 60,754,000 | 96,683,000 | 96,594,000 | 72,613,000 | 45,186,000 | 60,631,000 | 39,859,000 | 41,526,000 | 32,864,000 | 15,931,000 | 15,554,000 | 53,254,000 | 23,472,000 | 30,703,000 | 66,854,000 | 54,862,000 | 82,422,000 | 54,224,000 | 78,458,000 | 74,045,000 | 79,424,000 | 49,682,000 | 41,867,000 | 15,699,000 | 49,104,000 | 14,454,500 | 37,505,000 | 15,376,000 | 4,937,000 | 23,076,000 | 12,911,000 | 2,550,000 | |
| benefit from income taxes | 15,422,000 | 14,236,000 | 27,336,000 | 33,453,000 | 19,638,000 | 12,033,000 | 29,996,000 | 19,428,000 | 15,907,000 | 7,849,000 | 13,568,000 | 11,594,000 | 45,826,000 | 28,608,000 | 20,616,000 | 32,611,000 | 46,362,000 | 35,368,000 | 39,006,000 | 32,050,000 | 18,473,000 | 9,444,000 | 13,423,000 | 20,064,000 | 18,827,000 | 14,985,000 | 19,986,000 | 20,072,000 | 18,382,000 | 11,416,000 | 20,581,000 | 14,114,000 | 15,514,000 | 11,921,000 | 5,719,000 | 6,372,000 | 19,218,000 | 8,628,000 | 11,018,000 | 17,464,000 | 18,365,000 | 28,397,000 | 19,523,000 | 18,559,250 | 26,952,000 | 28,750,000 | 10,433,500 | 16,326,000 | 6,364,000 | 19,044,000 | 76,500 | 126,000 | 87,000 | 93,000 | 78,000 | 77,000 | 82,000 | |
| net income | 74,430,000 | 44,278,000 | 117,669,000 | 113,778,000 | 59,053,000 | 26,478,000 | 96,810,000 | 60,634,000 | 45,515,000 | 14,161,000 | 73,891,000 | 60,446,000 | 157,637,000 | 116,896,000 | 145,962,000 | 132,753,000 | 127,909,000 | 149,945,000 | 124,980,000 | 115,235,000 | 63,592,000 | 43,411,000 | 69,936,000 | 74,897,000 | 61,706,000 | 45,769,000 | 76,697,000 | 76,522,000 | 54,231,000 | 33,770,000 | 40,050,000 | 25,745,000 | 26,012,000 | 20,943,000 | 10,212,000 | 9,182,000 | 34,036,000 | 14,844,000 | 19,685,000 | 49,390,000 | 36,497,000 | 54,025,000 | 34,701,000 | 48,518,000 | 47,093,000 | 50,674,000 | 28,287,000 | 25,541,000 | 9,335,000 | 30,060,000 | 267,131,000 | 37,379,000 | 15,289,000 | 4,844,000 | 22,998,000 | 12,834,000 | 2,468,000 | |
| yoy | 26.04% | 67.23% | 21.55% | 87.65% | 29.74% | 86.98% | 31.02% | 0.31% | -71.13% | -87.89% | -49.38% | -54.47% | 23.24% | -22.04% | 16.79% | 15.20% | 101.14% | 245.41% | 78.71% | 53.86% | 3.06% | -5.15% | -8.82% | -2.12% | 13.78% | 35.53% | 91.50% | 197.23% | 108.48% | 61.25% | 292.19% | 180.39% | -23.58% | 41.09% | -48.12% | -81.41% | -6.74% | -72.52% | -43.27% | 1.80% | -22.50% | 6.61% | 22.67% | 89.96% | 404.48% | 68.58% | -89.41% | -31.67% | -38.94% | 520.56% | 1061.54% | 191.25% | 519.49% | |||||
| qoq | 68.10% | -62.37% | 3.42% | 92.67% | 123.03% | -72.65% | 59.66% | 33.22% | 221.41% | -80.84% | 22.24% | -61.65% | 34.85% | -19.91% | 9.95% | 3.79% | -14.70% | 19.98% | 8.46% | 81.21% | 46.49% | -37.93% | -6.62% | 21.38% | 34.82% | -40.32% | 0.23% | 41.10% | 60.59% | -15.68% | 55.56% | -1.03% | 24.20% | 105.08% | 11.22% | -73.02% | 129.29% | -24.59% | -60.14% | 35.33% | -32.44% | 55.69% | -28.48% | 3.03% | -7.07% | 79.14% | 10.75% | 173.60% | -68.95% | -88.75% | 614.66% | 144.48% | 215.63% | -78.94% | 79.20% | 420.02% | ||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 414,000 | 438,000 | 443,000 | 36,000 | -62,000 | 246,000 | 209,000 | 257,000 | 317,000 | 1,731,000 | 2,876,000 | 2,176,000 | 1,278,000 | 3,038,000 | 3,067,000 | 1,183,000 | 873,000 | 952,000 | -21,000 | 265,000 | -2,553,000 | -1,049,000 | 322,000 | -677,000 | -252,000 | 908,000 | 1,122,000 | 746,000 | 970,000 | 125,000 | 341,000 | 85,000 | -171,000 | 4,000 | ||||||||||||||||||||||||
| net income attributable to generac holdings inc. | 74,016,000 | 43,840,000 | 117,226,000 | 113,742,000 | 59,115,000 | 26,232,000 | 96,601,000 | 60,377,000 | 45,198,000 | 12,430,000 | 71,015,000 | 58,270,000 | 156,359,000 | 113,858,000 | 142,895,000 | 131,570,000 | 127,036,000 | 148,993,000 | 125,001,000 | 114,970,000 | 66,145,000 | 44,460,000 | 69,614,000 | 75,574,000 | 61,958,000 | 44,861,000 | 75,575,000 | 75,776,000 | 53,261,000 | 33,645,000 | 39,709,000 | 25,660,000 | 26,183,000 | 20,888,000 | 10,208,000 | |||||||||||||||||||||||
| net income attributable to generac holdings inc. per common share - basic: | 1,270 | 740 | 2,170 | 1,910 | 990 | 390 | 1,570 | 980 | 700 | 60 | 860 | 840 | 2,240 | 1,610 | 2,090 | 1,980 | 2,060 | 2,390 | 2,020 | 1,860 | 1,040 | 690 | 737.5 | 1,200 | 990 | 770 | 420 | 410 | 320 | 150 | ||||||||||||||||||||||||||||
| weighted-average common shares outstanding - basic: | 58,496,998,000 | 59,062,534,000 | 59,559,797,000 | 59,493,640,000 | 59,880,336,000 | 59,849,362,000 | 61,265,060,000 | 61,368,440,000 | 61,721,614,000 | 61,556,044,000 | 63,117,007,000 | 63,249,881,000 | 63,662,510,000 | 63,449,380,000 | 62,686,001,000 | 62,690,437,000 | 62,605,166,000 | 62,478,734,000 | 62,280,889,000 | 62,353,473,000 | 62,267,083,000 | 62,126,481,000 | 61,926,986,000 | 61,973,447,000 | 61,921,711,000 | 61,762,260,000 | 61,662,031,000 | 61,579,564,000 | 61,534,423,000 | 61,943,495,000 | 61,758,190,000 | 62,146,393,000 | 64,615,935,000 | 65,870,714,000 | 66,099,755,000 | 68,096,051,000 | 68,175,466,000 | 68,806,337,000 | 68,538,248,000 | 68,556,051,000 | 68,538,251,000 | 68,421,800,000 | 68,081,632,000 | 68,198,006,000 | 67,864,475,000 | 67,415,363,000 | 67,309,260,000 | 67,200,480,000 | ||||||||||
| net income attributable to generac holdings inc. per common share - diluted: | 1,250 | 730 | 2,140 | 1,890 | 970 | 390 | 1,550 | 970 | 700 | 50 | 810 | 830 | 2,210 | 1,570 | 2,030 | 1,930 | 2,010 | 2,330 | 1,970 | 1,820 | 1,020 | 680 | 730 | 1,180 | 980 | 760 | 420 | 400 | 310 | 150 | ||||||||||||||||||||||||||||
| weighted-average common shares outstanding - diluted: | 59,017,823,000 | 59,747,589,000 | 60,350,412,000 | 60,312,393,000 | 60,641,740,000 | 60,486,125,000 | 62,058,387,000 | 62,091,163,000 | 62,348,184,000 | 62,294,447,000 | 64,681,357,000 | 64,267,638,000 | 64,713,748,000 | 64,828,819,000 | 64,253,408,000 | 64,208,116,000 | 64,088,709,000 | 64,099,073,000 | 63,737,734,000 | 63,761,380,000 | 63,364,253,000 | 63,283,737,000 | 62,865,446,000 | 62,770,592,000 | 62,405,863,000 | 62,223,638,000 | 62,233,225,000 | 62,220,298,000 | 62,054,447,000 | 62,474,936,000 | 62,316,788,000 | 62,635,437,000 | 65,126,117,000 | 66,388,581,000 | 66,600,040,000 | 69,200,297,000 | 69,182,465,000 | 70,088,935,000 | 70,171,044,000 | 70,033,224,000 | 70,087,976,000 | 70,008,490,000 | 69,667,529,000 | 69,887,025,000 | 69,554,941,000 | 69,166,501,000 | 68,645,533,000 | 68,637,927,000 | ||||||||||
| comprehensive income attributable to generac holdings inc. | 137,561,000 | 68,799,000 | 59,814,000 | 129,284,000 | 34,397,000 | 22,564,000 | 123,035,000 | 37,041,000 | 69,060,000 | 35,362,000 | 122,432,000 | 21,683,000 | 120,864,000 | 122,365,000 | 143,783,000 | 113,727,000 | 119,246,000 | 153,816,000 | 150,697,000 | 123,887,000 | 66,758,000 | -3,098,000 | 90,011,000 | 64,904,000 | 57,398,000 | 39,527,000 | 63,603,000 | 80,768,000 | 47,884,000 | 44,703,000 | 43,213,000 | 32,577,000 | ||||||||||||||||||||||||||
| change in fair value of investment | -9,947,000 | -35,068,000 | 5,198,000 | -2,117,000 | -6,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -4,861,000 | -3,743,000 | -831,000 | -1,332,000 | -1,368,000 | -248,000 | -1,836,000 | -1,839,000 | -9,999,000 | -4,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders per common share - basic: | 1,210 | 1,120 | 830 | 640 | 420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders per common share - diluted: | 1,200 | 1,110 | 820 | 640 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs related to acquisition | -26,000 | -11,000 | -51,000 | -136,000 | -577,000 | -27,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on change in contractual interest rate | -2,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 26,647,000 | 7,622,000 | 11,454,000 | -59,867,961 | 31,899,000 | 12,867,000 | 38,787 | 35,472 | 52,730 | 34,272,000 | 57,332 | 48,336 | 51,676,000 | 27,704 | 26,350 | 10,039 | 29,991,000 | |||||||||||||||||||||||||||||||||||||||||
| income attributable to noncontrolling interests | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs related to acquisitions | -417,000 | -1,042,000 | -153,000 | -396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 4,365,000 | 6,285,000 | 5,980,000 | 5,195,000 | 3,930,250 | 5,277,000 | 5,099,000 | 5,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on remeasurement of contingent consideration | -4,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on change in contractual interest rate | -2,381,000 | 16,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - basic: | 140 | 500 | 290 | 720 | 530 | 790 | 510 | 710 | 690 | 750 | 240 | 380 | 140 | 450 | ||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - diluted: | 140 | 490 | 280 | 700 | 520 | 770 | 500 | 700 | 670 | 730 | 235 | 370 | 140 | 440 | ||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 192,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residential power products | 133,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial & industrial power products | 134,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs related to pending acquisition | -150,250 | -601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| write-off of deferred financing costs related to debt extinguishment | -191,000 | -186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferential distribution to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| beneficial conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 14,378,000 | 37,379,000 | 15,289,000 | 4,844,000 | 22,998,000 | 12,834,000 | -152,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 215 | 560 | 230 | 70 | 340 | 190 | -4,260 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 1,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| beneficial conversion - see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding - basic and diluted: |
We provide you with 20 years income statements for Generac stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Generac stock. Explore the full financial landscape of Generac stock with our expertly curated income statements.
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