GENERAC HOLDINGS INC.

GNRC · XNYS

CIK 1474735fmd_0XQ8HED3DEHR13RRQYNWFWE1T8Manufacturing · Motors & GeneratorsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	1,448	1,679	2,023	2,204	2,485	3,737	4,565	4,023	4,296	4,209
Cost of revenue	935	1,095	1,298	1,407	1,528	2,377	3,043	2,657	2,630	2,597
Gross profit	512	585	725	798	958	1,360	1,522	1,365	1,666	1,612
Realized investment gains (losses)	–	–	–	–	–	–	0	0	(38)	(21)
Research and development	37	43	50	68	80	104	160	173	220	243
Selling, general and administrative	240	262	296	327	365	463	693	702	812	978
Total operating expenses	310	334	368	426	479	639	956	979	1,129	1,323
Operating income	203	251	357	372	479	721	566	386	537	289
Interest expense	45	43	41	42	33	33	55	98	90	71
Other non-operating income (expense)	(49)	(47)	(46)	(53)	(33)	(30)	(58)	(96)	(127)	(90)
Income before taxes	154	204	311	320	446	692	508	290	409	199
Income tax expense	57	44	70	67	99	135	100	73	92	38
Net income from continuing operations	97	160	241	252	347	557	409	217	317	161
Net income	97	158	238	252	351	550	400	215	316	160
Net income to common shareholders	–	–	–	–	–	–	–	–	–	–