Generac Holdings Inc. — Income Charts
2 years 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
$4.21B
Cost of Revenue
$2.60B
Gross Profit
$1.61B
R&D
$243M
D&A
$195M
Operating Income
$289M
EBITDA
$484M
Interest Expense
$71M
Other Income/Expense
$-19M
Pretax Income
$199M
Tax Provision
$38M
Net Income
$160M
Gross Margin
38.3%
Operating Margin
6.9%
Net Margin
3.8%
Effective Tax Rate
18.9%
Deferred Tax Assets
$216M
Deferred Tax Liabilities
$61M
DTA Valuation Allowance
$7M
NOL Carryforwards
$56M
ETR (Continuing Operations)
18.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.9%
ETR Foreign Differential (pp)
-0.7%
Operating Lease Cost
$29M
Pension Net Periodic Cost
—
Revenue YoY Variation
-2.0%
Income YoY Variation
-46.1%