Generac
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,059,365 | $1,091,504 | $1,114,353 | $1,061,169 |
Gross Profit | 410,236 | 396,080 | 426,922 | 416,749 |
EBITDA | 168,109 | 40,402 | 146,010 | 156,415 |
EBIT | 112,135 | -10,760 | 96,799 | 108,094 |
Net Income | 73,253 | -24,463 | 66,161 | 74,016 |
Net Change In Cash | 1,059,365 | 1,091,504 | 1,114,353 | 1,061,169 |
Free Cash Flow | 89,888 | 129,942 | 96,497 | 14,473 |
Cash | 265,529 | 341,413 | 300,009 | 223,531 |
Basic Shares | 59,233 | 58,296 | 59,122 | 59,385 |
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 | 464,592 | 670,919 | 554,529 | 719,433 |
EBIT | 269,757 | 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 |
|---|---|
2026-03-31 | $1.80 |
2025-12-31 | $1.61 |
2025-09-30 | $1.83 |
2025-06-30 | $1.65 |