Generac Holdings Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-11.6% -$143M
$1.09B
Cost of Revenue↓-5.2% -$38M
$695M
Gross Profit↓-21.0% -$105M
$396M
R&D↑+3.0% +$2M
$61M
D&A↑+16.7% +$7M
$51M
Operating Income↓-38.9% -$66M
$103M
EBITDA↓-78.8% -$191M
$51M
Interest Expense↓-15.1% -$3M
$17M
Other Income/Expense↓-514.0% -$8M
$-6M
Pretax Income↓-46.8% -$69M
$78M
Tax Provision↓-64.9% -$22M
$12M
Net Income↓-41.8% -$48M
$66M
Gross Margin↓-4.3pts
36.3%
Operating Margin↓-5.1pts
9.3%
Net Margin↓-3.8pts
5.9%
Effective Tax Rate↓-7.7pts
15.0%
Deferred Tax Assets↑+82.7% +$10M
$22M
Deferred Tax Liabilities
$27M
ETR (Continuing Operations)↓-3.7pts
18.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.9pts
0.9%
ETR Foreign Differential (pp)↓-1.4pts
-0.7%
Operating Lease Cost↓-46.0% -$18M
$21M
Pension Net Periodic Cost
—
Revenue YoY Variation↓-27.7pts
-11.6%
Income YoY Variation↓-99.8pts
-38.9%
Revenue QoQ Variation↓-7.3pts
-2.1%
Income QoQ Variation↓-71.1pts
-7.8%