Generac (GNRC)
Builds backup power, storage, and energy-management systems for homes, businesses, and critical infrastructure.
$206.30
vs last close+1.34 (+0.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,071 | 1,064 | 889 | 998 | 1,174 | 1,235 | 942 | 1,061 | 1,114 | 1,092 | 1,059 | 1,174 |
| Cost of revenue | 695 | 675 | 573 | 623 | 701 | 733 | 570 | 644 | 687 | 695 | 649 | 652 |
| Gross profit | 376 | 389 | 316 | 376 | 472 | 501 | 372 | 417 | 427 | 396 | 410 | 522 |
| 271 | 238 | 250 | 272 | 304 | 303 | 288 | 305 | 324 | 405 | 293 | 311 | |
| Research & development | 43 | 44 | 49 | 54 | 57 | 59 | 62 | 60 | 60 | 61 | 63 | 66 |
| 201 | 168 | 175 | 194 | 223 | 220 | 201 | 219 | 239 | 319 | 200 | 215 | |
| Selling & marketing | 118 | 114 | 109 | 128 | 145 | 144 | 126 | 139 | 145 | 145 | 124 | 142 |
| General & administrative | 83 | 54 | 67 | 65 | 77 | 76 | 75 | 79 | 94 | 174 | 76 | 73 |
| Other expenses | 27 | 26 | 25 | 25 | 24 | 24 | 25 | 26 | 25 | 25 | 30 | 31 |
| Operating income | 105 | 151 | 67 | 103 | 169 | 198 | 84 | 112 | 103 | −9 | 117 | 210 |
| −25 | −24 | −28 | −25 | −21 | −53 | −25 | −22 | −25 | −18 | −21 | −21 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 4 |
| Interest expense | 25 | 25 | 24 | 23 | 23 | 20 | 17 | 18 | 18 | 17 | 15 | 17 |
| Other non-operating income | 0 | −1 | 5 | 1 | −2 | 33 | 8 | 4 | 6 | 1 | 5 | 4 |
| Income before tax | 80 | 127 | 39 | 79 | 147 | 145 | 59 | 90 | 78 | −28 | 97 | 190 |
| Income tax expense | 19 | 30 | 12 | 20 | 33 | 27 | 14 | 15 | 12 | −4 | 24 | 47 |
| Net income from continuing operations | 61 | 97 | 26 | 59 | 114 | 118 | 44 | 74 | 67 | −24 | 73 | 143 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 |
| Net income | 60 | 96 | 24 | 59 | 114 | 129 | 44 | 74 | 66 | −24 | 73 | 143 |
| EPS, basic | $0.98 | $1.59 | $0.39 | $0.99 | $1.91 | $2.18 | $0.74 | $1.27 | $1.14 | −$0.42 | $1.25 | $2.44 |
| EPS, diluted | $0.97 | $1.57 | $0.39 | $0.97 | $1.89 | $2.15 | $0.73 | $1.25 | $1.12 | −$0.42 | $1.24 | $2.40 |
| Weighted average shares, basic | 61 | 60 | 60 | 60 | 59 | 60 | 59 | 59 | 58 | 58 | 58 | 59 |
| Weighted average shares, diluted | 62 | 61 | 60 | 61 | 60 | 60 | 60 | 59 | 59 | 58 | 59 | 59 |
| EBITDA | 148 | 194 | 104 | 145 | 213 | 209 | 122 | 156 | 146 | 40 | 168 | 206 |
| Depreciation & amortization | 43 | 42 | 42 | 43 | 43 | 44 | 46 | 48 | 49 | 51 | 56 | 0 |
| EBIT | 105 | 152 | 62 | 102 | 170 | 165 | 76 | 108 | 97 | −11 | 112 | 206 |
