Generac
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,294,779 | $1,173,510 | $1,059,365 | $1,091,504 |
Gross Profit | 516,041 | 521,811 | 410,236 | 396,080 |
EBITDA | 216,812 | 206,493 | 168,109 | 40,402 |
EBIT | 159,525 | 206,493 | 112,135 | -10,760 |
Net Income | 109,224 | 143,244 | 73,253 | -24,463 |
Net Change In Cash | 1,294,779 | 1,173,510 | 1,059,365 | 1,091,504 |
Free Cash Flow | 131,739 | 62,921 | 89,888 | 129,943 |
Cash | 393,671 | 264,921 | 265,529 | 341,413 |
Basic Shares | 59,562 | 59,436 | 59,233 | 58,296 |
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 | 399,502 |
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 |
|---|---|
2026-09-30 | $2.54 |
2026-06-30 | $2.91 |
2026-03-31 | $1.80 |
2025-12-31 | $1.61 |