Generac
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,091,504 | $1,114,353 | $1,061,169 | $942,121 |
Gross Profit | 396,080 | 426,922 | 416,749 | 371,986 |
EBITDA | 41,847 | 146,010 | 156,415 | 121,765 |
EBIT | -9,315 | 96,799 | 108,094 | 75,624 |
Net Income | -24,463 | 66,161 | 74,016 | 43,840 |
Net Change In Cash | 1,091,504 | 1,114,353 | 1,061,169 | 942,121 |
Free Cash Flow | 129,942 | 96,497 | 103,126 | 27,215 |
Cash | 341,413 | 300,009 | 223,531 | 187,464 |
Basic Shares | 58,296 | 59,122 | 59,385 | 59,747 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,209,147 | $4,295,834 | $4,022,667 | $4,564,737 |
Gross Profit | 1,611,737 | 1,665,626 | 1,365,431 | 1,522,004 |
EBITDA | 484,026 | 670,919 | 554,529 | 719,433 |
EBIT | 289,191 | 499,151 | 387,927 | 563,292 |
Net Income | 159,554 | 325,256 | 203,089 | 350,267 |
Net Change In Cash | 4,209,147 | 4,295,834 | 4,022,667 | 4,564,737 |
Cost of Revenue | -11,673 | |||
Free Cash Flow | 268,128 | 604,568 | 392,610 | -27,672 |
Cash | 341,413 | 281,277 | 200,994 | 132,723 |
Basic Shares | 59,275 | 60,350 | 62,058 | 64,681 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.61 |
2025-09-30 | $1.83 |
2025-06-30 | $1.65 |
2025-03-31 | $1.26 |
