GN

Generac Holdings IncNYSE GNRC Stock Report

Last reporting period 30 Sep, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

9.073

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Generac Statements

GN

Data from Generac`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

31 Oct, 2024

Expected release date:

30 Oct, 2024

Generac Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

1 173.56

17.6 %

100

701.29

59.8

472.27

25.8 %

40.2

56.936

4.9

222.55

19

303.64

11.5 %

25.9

168.62

63.3 %

14.4

-15.955

-1.4

-0.577

-0.05

147.23

87.1 %

12.5

33.453

2.9

113.74

92.4 %

9.7

1.886

60.312

2024-06-30
%

998.2

12.2 %

100

622.64

62.4

375.56

18.7 %

37.6

53.996

5.4

193.54

19.4

272.33

9.1 %

27.3

103.23

54.4 %

10.3

-23.594

-2.4

-0.95

-0.1

78.691

104.3 %

7.9

19.638

2

59.115

151.1 %

5.9

0.975

60.642

2024-03-31
%

889.27

-16.4 %

100

572.89

64.4

316.38

-18.6 %

35.6

49.41

5.6

175.35

19.7

249.51

5.1 %

28.1

66.869

-55.8 %

7.5

-27.936

-3.1

-0.422

-0.05

38.511

-69.6 %

4.3

12.033

1.4

23.546

-75.5 %

2.6

0.389

60.486

2023-12-31
%

1 063.67

-0.7 %

100

674.95

63.5

388.72

3.4 %

36.5

44.369

4.2

167.67

15.8

237.3

-12.4 %

22.3

151.43

44.5 %

14.2

-23.282

-2.2

-0.88

-0.08

126.81

58.4 %

11.9

29.996

2.8

95.967

59.1 %

9

1.569

61.145

2023-09-30
%

1 070.67

7 %

100

694.88

64.9

375.79

14.4 %

35.1

43.312

4

200.98

18.8

271.01

11.8 %

25.3

104.78

21.9 %

9.8

-23.547

-2.2

-1.167

-0.1

80.062

30.3 %

7.5

19.428

1.8

60.331

39.1 %

5.6

0.972

62.091

2023-06-30
%

1 000.42

12.7 %

100

672

67.2

328.42

20.5 %

32.8

43.942

4.4

172.11

17.2

242.45

6.3 %

24.2

85.972

93.3 %

8.6

-24.219

-2.4

-0.331

-0.03

61.422

179.1 %

6.1

15.907

1.6

43.377

1170.6 %

4.3

0.696

62.348

2023-03-31
%

887.91

-15.4 %

100

615.41

69.3

272.5

-20.6 %

30.7

41.82

4.7

160.37

18.1

228.02

-2.8 %

25.7

44.483

-59.1 %

5

-22.307

-2.5

-0.166

-0.02

22.01

-74.8 %

2.5

7.849

0.9

3.414

-93.5 %

0.4

0.055

62.294

2022-12-31
%

1 049.23

-3.6 %

100

706.07

67.3

343.17

-5 %

32.7

38.446

3.7

170.4

16.2

234.48

-14.3 %

22.3

108.69

24.2 %

10.4

-19.014

-1.8

-0.755

-0.07

87.459

21.4 %

8.3

13.568

1.3

52.597

-0.8 %

5

0.811

64.834

2022-09-30
%

1 088.26

-15.7 %

100

727.15

66.8

361.1

-21 %

33.2

39.985

3.7

207.84

19.1

273.58

13.9 %

25.1

87.523

-59.6 %

8

-15.063

-1.4

-0.42

-0.04

72.04

-64.6 %

6.6

11.594

1.1

53.045

-62.8 %

4.9

0.825

64.268

2022-06-30
%

1 291.39

13.7 %

100

834.41

64.6

456.99

26.7 %

35.4

41.599

3.2

172.67

13.4

240.14

16.6 %

18.6

216.84

40.2 %

16.8

-10.143

-0.8

0.505

0.04

203.46

39.8 %

15.8

45.826

3.5

142.71

40.1 %

11.1

2.205

64.714

2022-03-31
%

1 135.9

6.4 %

100

775.1

68.2

360.7

-0.5 %

31.8

39.7

3.5

140.2

12.3

206

24.4 %

18.1

154.7

-21.5 %

13.6

-9.5

-0.8

0.2

0.02

145.5

-12.7 %

12.8

28.6

2.5

101.9

-22.5 %

9

1.57

64.8

2021-12-31
%

1 067.1

13.2 %

100

704.5

66

362.5

7.9 %

34

29.4

2.8

118.5

11.1

165.6

2 %

15.5

197

13.5 %

18.5

-9.1

-0.9

0.2

0.02

166.6

0.7 %

15.6

20.6

1.9

131.5

6 %

12.3

2.04

64.6

2021-09-30
%

942.7

2.5 %

100

606.7

64.4

336

-1.1 %

35.6

27.2

2.9

123

13

162.4

3.5 %

17.2

173.6

-5.1 %

18.4

-7.8

-0.8

-0.4

-0.04

165.4

-5.1 %

17.5

32.6

3.5

124

-3.7 %

13.2

1.93

64.2

2021-06-30
%

920

13.9 %

100

580.2

63.1

339.7

5.6 %

36.9

25.3

2.8

120.4

13.1

156.9

18.2 %

17.1

182.9

-3.3 %

19.9

-7.5

-0.8

-0.4

-0.04

174.3

-5.9 %

18.9

46.4

5

128.8

-13.6 %

14

2.01

64.1

2021-03-31
%

807.4

6.1 %

100

485.6

60.1

321.8

7.2 %

39.9

22.4

2.8

101.3

12.5

132.7

2.8 %

16.4

189.1

10.5 %

23.4

-7.1

-0.9

3.3

0.4

185.3

13 %

23

35.4

4.4

149.1

18.3 %

18.5

2.33

64.1

2020-12-31
%

761.1

8.5 %

100

460.9

60.6

300.2

8.7 %

39.4

21.5

2.8

98.7

13

129.1

7.1 %

17

171.1

10 %

22.5

-7.6

-1

0.6

0.08

164

11.3 %

21.5

39

5.1

126

8.8 %

16.6

1.96

64.3

2020-09-30
%

701.4

28.3 %

100

425.2

60.6

276.1

32.1 %

39.4

20.7

3

92

13.1

120.5

0.9 %

17.2

155.6

73.7 %

22.2

-7.8

-1.1

-0.6

-0.09

147.3

79.4 %

21

32.1

4.6

115.8

79.3 %

16.5

1.82

63.8

2020-06-30
%

546.8

14.9 %

100

337.9

61.8

209

21.3 %

38.2

19.5

3.6

92.3

16.9

119.4

9 %

21.8

89.6

42.4 %

16.4

-7.3

-1.3

-0.2

-0.04

82.1

55.2 %

15

18.5

3.4

64.6

50.6 %

11.8

1.02

63.4

2020-03-31
%

475.9

-19.5 %

100

303.6

63.8

172.3

-22.5 %

36.2

18.6

3.9

83

17.4

109.5

-7 %

23

62.9

-39.8 %

13.2

-8.1

-1.7

-1.9

-0.4

52.9

-36.6 %

11.1

9.4

2

42.9

-39.3 %

9

0.68

63.3

2019-12-31
%

590.9

-1.7 %

100

368.7

62.4

222.2

2.2 %

37.6

19.5

3.3

89.6

15.2

117.8

5.2 %

19.9

104.5

-1 %

17.7

-9.2

-1.6

-11

-1.9

83.4

-12.2 %

14.1

13.4

2.3

70.7

-4.6 %

12

1.11

63.9

2019-09-30
%

601.1

10.9 %

100

383.6

63.8

217.5

11.1 %

36.2

17.6

2.9

87

14.5

112

6.8 %

18.6

105.6

16.2 %

17.6

-10.2

-1.7

-0.4

-0.07

95

18 %

15.8

20.1

3.3

74.1

21.1 %

12.3

1.18

62.8

2019-06-30
%

541.9

15.2 %

100

346.1

63.9

195.8

20.7 %

36.1

17.7

3.3

80

14.8

104.9

15.3 %

19.4

90.9

27.7 %

16.8

-10

-1.8

-0.4

-0.07

80.5

32.4 %

14.9

18.8

3.5

61.2

29.4 %

11.3

0.98

62.4

2019-03-31
%

470.4

-17.7 %

100

308.2

65.5

162.2

-23.1 %

34.5

13.6

2.9

72.1

15.3

91

-10.8 %

19.3

71.2

-34.6 %

15.1

-9.4

-2

-1.1

-0.2

60.8

-37.1 %

12.9

15

3.2

47.3

-36.5 %

10.1

0.76

62.2

2018-12-31
%

571.4

1.6 %

100

360.5

63.1

210.9

5.3 %

36.9

11.9

2.1

84.8

14.8

102

8.7 %

17.9

108.8

2.2 %

19

-9.2

-1.6

-2.9

-0.5

96.7

0.1 %

16.9

20

3.5

74.5

8.1 %

13

1.2

62.1

2018-09-30
%

562.4

13 %

100

362.1

64.4

200.3

12.2 %

35.6

13.7

2.4

74.5

13.2

93.8

0.9 %

16.7

106.5

24.7 %

18.9

-9.4

-1.7

-0.5

-0.09

96.6

33.1 %

17.2

20.1

3.6

68.9

35.1 %

12.3

1.11

62.2

2018-06-30
%

497.6

24.4 %

100

319.1

64.1

178.5

25.8 %

35.9

12.6

2.5

74.9

15.1

93

8.8 %

18.7

85.4

51.7 %

17.2

-10.6

-2.1

-0.9

-0.2

72.6

60.6 %

14.6

18.4

3.7

51

96.2 %

10.2

0.82

62.1

2018-03-31
%

400.1

-19.7 %

100

258.2

64.5

141.9

-24 %

35.5

11.9

3

68.1

17

85.5

-6.6 %

21.4

56.3

-41 %

14.1

-9.8

-2.4

-1.4

-0.3

45.2

-46.4 %

11.3

11.4

2.8

26

-67.9 %

6.5

0.42

62.5

2017-12-31

498.2

9.3 %

311.3

186.8

19.6 %

11.2

73

91.5

9.3 %

95.4

31.6 %

-10.1

-1

84.3

40 %

30.4

80.9

105.3 %

1.29

62.5

2017-09-30

455.8

15.4 %

299.6

156.2

17.5 %

10.9

65.6

83.7

3.2 %

72.5

40 %

-10.7

-1.7

60.2

53.2 %

20.4

39.4

55.7 %

0.63

62.3

2017-06-30

394.9

19.5 %

262

132.9

22.2 %

10.6

63.4

81.1

4.1 %

51.8

67.6 %

-10.9

-1.6

39.3

96.5 %

13.9

25.3

107.4 %

0.4

62.6

2017-03-31

330.5

-20.8 %

221.7

108.8

-29.4 %

10.3

60.4

77.9

1.3 %

30.9

-60 %

-10.8

0.1

20

-69.7 %

7.8

12.2

-70.6 %

0.19

62.9

2016-12-31

417.4

11.9 %

263.3

154.1

11.8 %

9.7

59.8

76.9

-5.6 %

77.3

37.1 %

-10.8

0.3

66.1

59.3 %

24.4

41.5

58.4 %

0.65

63.6

2016-09-30

373.1

1.6 %

235.3

137.8

11 %

9.4

62.5

81.5

1.7 %

56.4

27.9 %

-11.3

-2.9

41.5

26.1 %

15.5

26.2

25.4 %

0.4

65.1

2016-06-30

367.4

28.2 %

243.2

124.1

26.5 %

9.9

62

80.1

12.7 %

44.1

63.9 %

-11.4

0.2

32.9

106.9 %

11.9

20.9

104.9 %

0.31

66.4

2016-03-31

286.5

-19.9 %

188.5

98.1

-25.2 %

8.2

55.1

71.1

12.5 %

26.9

-60.4 %

-11

0.4

15.9

1.9 %

5.7

10.2

10.9 %

0.15

66.6

2015-12-31

357.8

-0.4 %

226.7

131.1

0.6 %

8

49

63.2

1.3 %

68

0.1 %

-10.6

-0.1

15.6

-70.7 %

6.4

9.2

-72.9 %

0.14

67.5

2015-09-30

359.3

24.6 %

229

130.3

35.9 %

8.3

47.8

62.4

10.6 %

67.9

72.3 %

-10.2

-4.3

53.3

126.8 %

19.2

34

129.7 %

0.49

69.2

2015-06-30

288.4

-7.5 %

192.5

95.9

-6.5 %

8.4

42

56.4

-2.3 %

39.4

-12.2 %

-10.7

-1.8

23.5

-23.5 %

8.6

14.8

-24.9 %

0.21

70.1

2015-03-31

311.8

-22.8 %

209.2

102.6

-25.9 %

8.2

44.3

57.7

-2.7 %

44.9

-43.2 %

-11.2

-1.6

30.7

-54.1 %

11

19.7

-60.1 %

0.28

70.1

2014-12-31

404

14.7 %

265.6

138.4

6.2 %

7.9

46.1

59.3

-0.3 %

79.1

11.7 %

-11.8

-0.2

66.9

21.9 %

17.5

49.4

35.3 %

0.7

70.5

2014-09-30

352.3

-2.8 %

222

130.3

1.8 %

7.8

46.4

59.5

8.8 %

70.8

-3.4 %

-12.3

-1.4

54.9

-33.4 %

18.4

36.5

-32.4 %

0.52

70

2014-06-30

362.6

6 %

234.6

128

7.1 %

8

41.6

54.7

0.9 %

73.3

12.3 %

-11.4

15.6

82.4

52 %

28.4

54

55.6 %

0.77

70.1

2014-03-31

342

-9.1 %

222.5

119.5

-18 %

7.7

41.1

54.2

-0.4 %

65.3

-28.4 %

-11.7

0.6

54.2

-31 %

19.5

34.7

-28.5 %

0.5

70

2013-12-31

376.2

3.6 %

230.6

145.7

4.4 %

8.4

39.8

54.4

4.4 %

91.2

4.5 %

-12

-0.8

78.5

6.1 %

29.9

48.5

3 %

0.69

69.9

2013-09-30

363.3

4.8 %

223.8

139.5

6.5 %

7.2

38

52.1

-4.6 %

87.3

14.3 %

-12.5

-0.1

74

58.1 %

27

47.1

66.4 %

0.67

69.9

2013-06-30

346.7

-13.2 %

215.7

131

-14.7 %

7.1

41.1

54.6

-4.2 %

76.4

-20.8 %

-14.2

-1.5

46.8

-41.1 %

18.5

28.3

-44.2 %

0.4

70.7

2013-03-31

399.6

246.1

153.5

6.6

44.1

57

96.5

-15.7

0.4

79.4

28.8

50.7

0.73

69.6

View Section: Balance Sheet