← GENERAC HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.7b
+15.78%
|
$2.0b
+20.99%
|
$2.2b
+8.94%
|
$2.5b
+12.74%
|
$3.7b
+50.38%
|
$4.6b
+22.14%
|
$4.0b
-11.88%
|
$4.3b
+6.79%
|
$4.2b
-2.02%
|
$4.4b
+5.45%
|
|
| Cost of Revenue | $930.3m |
$1.1b
+17.20%
|
$1.3b
+19.09%
|
$1.4b
+8.33%
|
$1.5b
+8.60%
|
$2.4b
+55.62%
|
$3.0b
+28.00%
|
$2.7b
-12.67%
|
$2.6b
-1.02%
|
$2.6b
-1.25%
|
$2.7b
+3.32%
|
|
| Gross Profit | $514.1m |
$582.1m
+13.23%
|
$725.0m
+24.55%
|
$797.8m
+10.03%
|
$957.7m
+20.04%
|
$1.4b
+42.02%
|
$1.5b
+11.91%
|
$1.4b
-10.29%
|
$1.7b
+21.99%
|
$1.6b
-3.24%
|
$1.8b
+8.89%
|
|
| Research and Development Expense | $37.2m | $42.9m | $50.0m | $68.4m | $80.3m | $104.3m | $159.8m | $173.4m | $219.6m | $243.5m | $249.5m | |
| Selling and Marketing Expense | $164.6m | $171.8m | $191.9m | $217.7m | $246.4m | $319.0m | $496.3m | $448.2m | $526.4m | $555.4m | $972.5m | |
| General and Administrative Expense | $74.7m | $87.5m | $103.8m | $110.9m | $119.6m | $144.3m | $194.9m | $252.9m | $285.1m | $422.2m | $417.5m | |
| Amortization of Intangible Assets | $33.0m | $28.9m | $22.1m | $28.6m | $32.3m | $49.9m | $103.3m | $104.2m | $97.7m | $101.5m | — | |
| Operating Expenses | $309.5m | $331.1m | $367.9m | $425.6m | $478.5m | $638.9m | $955.7m | $979.2m | $1.1b | $1.3b | $1.3b | |
| Operating Income (Loss) | $204.6m |
$251.1m
+22.70%
|
$357.2m
+42.27%
|
$372.2m
+4.19%
|
$479.1m
+28.74%
|
$721.1m
+50.52%
|
$566.3m
-21.47%
|
$386.2m
-31.81%
|
$536.7m
+38.98%
|
$289.2m
-46.12%
|
$421.5m
+45.75%
|
|
| Investment Income, Net | — | — | — | — | — | — | — | — | $7.6m | $7.7m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($38.0m) | ($20.6m) | — | |
| Other Nonoperating Income (Expense) | $902k | ($3.2m) | ($5.7m) | ($1.9m) | ($2.1m) | $2.8m | ($424k) | ($2.5m) | ($2.3m) | ($5.3m) | — | |
| Interest Expense (non-operating) | $44.6m | $42.7m | $41.0m | $41.5m | $33.0m | $33.0m | $54.8m | $97.6m | $89.7m | $70.7m | $67.5m | |
| Nonoperating Income (Expense) | ($48.2m) | ($46.4m) | ($46.1m) | ($52.6m) | ($32.9m) | ($29.6m) | ($57.9m) | ($95.9m) | ($127.3m) | ($90.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $137.5m | $337.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $156.4m | $204.7m | $311.1m | $319.6m | $446.2m | $691.5m | $508.5m | $290.3m | $409.4m | $199.1m | $337.2m | |
| Current Income Tax Expense (Benefit) | $18.2m | $22.1m | $46.3m | $48.6m | $77.8m | $137.1m | $195.1m | $107.7m | $153.1m | $22.6m | $78.4m | |
| Income Tax Expense (Benefit) | $57.6m | $43.6m | $69.9m | $67.3m | $99.0m | $135.0m | $99.6m | $73.2m | $92.5m | $37.7m | $78.4m | |
| Net Income (Loss) Attributable to Parent | $98.8m |
$159.4m
+61.34%
|
$238.3m
+49.48%
|
$252.0m
+5.77%
|
$350.6m
+39.11%
|
$550.5m
+57.03%
|
$399.5m
-27.43%
|
$214.6m
-46.28%
|
$316.3m
+47.39%
|
$159.6m
-49.56%
|
$258.2m
+61.82%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $24k | $1.7m | $3.0m | $301k | ($3.4m) | $6.1m | $9.4m | $2.5m | $663k | $1.8m | $258.2m | |
| Earnings Per Share, Basic | $1.51 | $2.58 | $3.57 | $4.09 | $5.61 | $8.51 | $5.55 | $3.31 | $5.46 | $2.73 | $4.41 | |
| Earnings Per Share, Diluted | $1.50 | $2.56 | $3.54 | $4.03 | $5.48 | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 | $4.35 | |
| Weighted Average Number of Shares Outstanding, Basic | 64.9m | 62.0m | 61.7m | 61.9m | 62.3m | 62.7m | 63.1m | 61.3m | 59.6m | 58.5m | 58.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 65.4m | 62.6m | 62.2m | 62.9m | 63.7m | 64.3m | 64.7m | 62.1m | 60.4m | 59.3m | 59.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.1m | $777k | — | — | — | $21.5m | $1.5m | $460k | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.