GENERAC HOLDINGS INC. (GNRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q1 '13: 399.6M Q2 '13: 346.7M Q3 '13: 363.3M Q4 '13: 376.2M Q1 '14: 342M Q2 '14: 362.6M Q3 '14: 352.3M Q4 '14: 404M Q1 '15: 311.8M Q2 '15: 288.4M Q3 '15: 359.3M Q4 '15: 357.8M Q1 '16: 286.5M Q2 '16: 367.4M Q3 '16: 373.1M Q4 '16: 417.4M Q1 '17: 332.1M Q2 '17: 394.9M Q3 '17: 455.8M Q4 '17: 493M Q1 '18: 400.1M Q2 '18: 497.6M Q3 '18: 562.4M Q4 '18: 563.4M Q1 '19: 470.4M Q2 '19: 541.9M Q3 '19: 601.1M Q4 '19: 590.9M Q1 '20: 475.9M Q2 '20: 546.8M Q3 '20: 701.4M Q4 '20: 761.1M Q1 '21: 807.4M Q2 '21: 920M Q3 '21: 942.7M Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.3B Q3 '22: 1.1B Q4 '22: 1B Q1 '23: 887.9M Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 889.3M Q2 '24: 998.2M Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 942.1M Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q1 '10: 51.4M Q2 '10: 54.7M Q3 '10: 67.4M Q4 '10: 63.8M Q1 '11: 47.2M Q2 '11: 60.4M Q3 '11: 88.7M Q4 '11: 98.5M Q1 '12: 111M Q2 '12: 87.4M Q3 '12: 115.8M Q4 '12: 126.2M Q1 '13: 153.5M Q2 '13: 131M Q3 '13: 139.5M Q4 '13: 145.7M Q1 '14: 119.5M Q2 '14: 128M Q3 '14: 130.3M Q4 '14: 138.4M Q1 '15: 102.6M Q2 '15: 95.9M Q3 '15: 130.3M Q4 '15: 131.1M Q1 '16: 98.1M Q2 '16: 124.1M Q3 '16: 137.8M Q4 '16: 154.1M Q1 '17: 108.8M Q2 '17: 132.9M Q3 '17: 156.2M Q4 '17: 182.9M Q1 '18: 141.9M Q2 '18: 178.5M Q3 '18: 200.3M Q4 '18: 204.3M Q1 '19: 162.2M Q2 '19: 195.8M Q3 '19: 217.5M Q4 '19: 222.2M Q1 '20: 172.3M Q2 '20: 209M Q3 '20: 276.1M Q4 '20: 300.2M Q1 '21: 321.8M Q2 '21: 339.7M Q3 '21: 336M Q4 '21: 362.5M Q1 '22: 360.7M Q2 '22: 457M Q3 '22: 361.1M Q4 '22: 343.2M Q1 '23: 272.5M Q2 '23: 328.4M Q3 '23: 375.8M Q4 '23: 388.7M Q1 '24: 316.4M Q2 '24: 375.6M Q3 '24: 472.3M Q4 '24: 501.4M Q1 '25: 372M Q2 '25: 416.7M Q3 '25: 426.9M Q4 '25: 396.1M Q1 '26: 410.2M Q2 '26: 521.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-80M 0 80M 160M 240M Q1 '10: 15.5M Q2 '10: 18.9M Q3 '10: 29.8M Q4 '10: 26.2M Q1 '11: 11.1M Q2 '11: 21.8M Q3 '11: 44.2M Q4 '11: 35.9M Q1 '12: 59.5M Q2 '12: 37.2M Q3 '12: 59.1M Q4 '12: 67.8M Q1 '13: 96.5M Q2 '13: 76.4M Q3 '13: 87.3M Q4 '13: 91.2M Q1 '14: 65.3M Q2 '14: 78.2M Q3 '14: 70.8M Q4 '14: 79.1M Q1 '15: 44.9M Q2 '15: 39.5M Q3 '15: 67.9M Q4 '15: 27.3M Q1 '16: 27M Q2 '16: 44.1M Q3 '16: 56.3M Q4 '16: 77.2M Q1 '17: 30.9M Q2 '17: 51.8M Q3 '17: 72.5M Q4 '17: 95.4M Q1 '18: 56.3M Q2 '18: 85.5M Q3 '18: 106.5M Q4 '18: 108.8M Q1 '19: 71.2M Q2 '19: 90.9M Q3 '19: 105.6M Q4 '19: 104.5M Q1 '20: 62.9M Q2 '20: 89.6M Q3 '20: 155.6M Q4 '20: 171.1M Q1 '21: 189.1M Q2 '21: 183M Q3 '21: 173.6M Q4 '21: 175.5M Q1 '22: 154.7M Q2 '22: 216.8M Q3 '22: 87.5M Q4 '22: 107.2M Q1 '23: 44.5M Q2 '23: 86M Q3 '23: 104.8M Q4 '23: 151M Q1 '24: 66.9M Q2 '24: 103.2M Q3 '24: 168.6M Q4 '24: 198M Q1 '25: 83.6M Q2 '25: 111.8M Q3 '25: 103.1M Q4 '25: -9.3M Q1 '26: 117.3M Q2 '26: 210.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 100M 200M 300M Q1 '10: 2.5M Q2 '10: 12.8M Q3 '10: 23M Q4 '10: 18.6M Q1 '11: 4.8M Q2 '11: 15.3M Q3 '11: 37.4M Q4 '11: 267.1M Q1 '12: 30.1M Q2 '12: 9.3M Q3 '12: 25.5M Q4 '12: 28.3M Q1 '13: 50.7M Q2 '13: 28.3M Q3 '13: 47.1M Q4 '13: 48.5M Q1 '14: 34.7M Q2 '14: 54M Q3 '14: 36.5M Q4 '14: 49.4M Q1 '15: 19.7M Q2 '15: 14.8M Q3 '15: 34M Q4 '15: 9.2M Q1 '16: 10.2M Q2 '16: 20.9M Q3 '16: 26.2M Q4 '16: 41.5M Q1 '17: 12.2M Q2 '17: 25.3M Q3 '17: 39.4M Q4 '17: 80.9M Q1 '18: 33.6M Q2 '18: 53.3M Q3 '18: 75.8M Q4 '18: 75.6M Q1 '19: 44.9M Q2 '19: 62M Q3 '19: 75.6M Q4 '19: 69.6M Q1 '20: 44.5M Q2 '20: 66.1M Q3 '20: 115M Q4 '20: 125M Q1 '21: 149M Q2 '21: 127M Q3 '21: 131.6M Q4 '21: 142.9M Q1 '22: 113.9M Q2 '22: 156.4M Q3 '22: 58.3M Q4 '22: 71M Q1 '23: 12.4M Q2 '23: 45.2M Q3 '23: 60.4M Q4 '23: 96.6M Q1 '24: 26.2M Q2 '24: 59.1M Q3 '24: 113.7M Q4 '24: 117.2M Q1 '25: 43.8M Q2 '25: 74M Q3 '25: 66.2M Q1 '26: 73.3M Q2 '26: 143.2M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q1 '17: 221.7M Q2 '17: 262M Q3 '17: 299.6M Q4 '17: 311.3M Q1 '18: 258.2M Q2 '18: 319.1M Q3 '18: 362.1M Q4 '18: 359.1M Q1 '19: 308.2M Q2 '19: 346.1M Q3 '19: 383.6M Q4 '19: 368.7M Q1 '20: 303.6M Q2 '20: 337.9M Q3 '20: 425.2M Q4 '20: 460.9M Q1 '21: 485.6M Q2 '21: 580.2M Q3 '21: 606.7M Q4 '21: 704.5M Q1 '22: 775.1M Q2 '22: 834.4M Q3 '22: 727.2M Q4 '22: 706.1M Q1 '23: 615.4M Q2 '23: 672M Q3 '23: 694.9M Q4 '23: 674.9M Q1 '24: 572.9M Q2 '24: 622.6M Q3 '24: 701.3M Q4 '24: 733.4M Q1 '25: 570.1M Q2 '25: 644.4M Q3 '25: 687.4M Q4 '25: 695.4M Q1 '26: 649.1M Q2 '26: 651.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '10: 36.5M Q4 '10: 31.4M Q1 '11: 12.7M Q2 '11: 15.3M Q3 '11: 61M Q4 '11: 80.7M Q1 '12: 38.6M Q2 '12: 21.1M Q3 '12: 69.5M Q4 '12: 106.4M Q1 '13: 38.3M Q2 '13: 36.1M Q3 '13: 80.9M Q4 '13: 104.7M Q1 '14: 36.4M Q2 '14: 48.9M Q3 '14: 57.2M Q4 '14: 110.5M Q1 '15: 25.3M Q2 '15: 16.3M Q3 '15: 35.3M Q4 '15: 111.8M Q1 '16: 22.2M Q2 '16: 59.1M Q3 '16: 48.3M Q4 '16: 111.6M Q1 '17: -5.2M Q2 '17: 59.5M Q3 '17: 66.3M Q4 '17: 136.7M Q1 '18: 29M Q2 '18: 50.7M Q3 '18: 59.3M Q4 '18: 108.2M Q1 '19: 14.6M Q2 '19: 8M Q3 '19: 111.2M Q4 '19: 175.1M Q1 '20: 11.3M Q2 '20: 101.8M Q3 '20: 155.2M Q4 '20: 218.2M Q1 '21: 152.5M Q2 '21: 122.5M Q3 '21: 74.4M Q4 '21: 61.8M Q1 '22: -10.1M Q2 '22: 23.8M Q3 '22: -56M Q4 '22: 100.9M Q1 '23: -18.6M Q2 '23: 83.1M Q3 '23: 140.1M Q4 '23: 316.9M Q1 '24: 111.9M Q2 '24: 77.7M Q3 '24: 212.3M Q4 '24: 339.5M Q1 '25: 58.2M Q2 '25: 72.2M Q3 '25: 118.4M Q4 '25: 189.3M Q1 '26: 119.3M Q2 '26: 121.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-100M 0 100M 200M 300M Q3 '10: 35.2M Q4 '10: 26.1M Q1 '11: 11.1M Q2 '11: 13.5M Q3 '11: 60M Q4 '11: 73.1M Q1 '12: 36.4M Q2 '12: 17.8M Q3 '12: 61.6M Q4 '12: 97.4M Q1 '13: 33.9M Q2 '13: 30.3M Q3 '13: 76.7M Q4 '13: 88.2M Q1 '14: 31.4M Q2 '14: 40.5M Q3 '14: 47.8M Q4 '14: 98.5M Q1 '15: 18.7M Q2 '15: 8.6M Q3 '15: 29.4M Q4 '15: 101.2M Q1 '16: 15.1M Q2 '16: 52.2M Q3 '16: 41.4M Q4 '16: 102M Q1 '17: -8.7M Q2 '17: 53M Q3 '17: 59.7M Q4 '17: 120.1M Q1 '18: 22.5M Q2 '18: 44.9M Q3 '18: 46.1M Q4 '18: 86.2M Q1 '19: -1.3M Q2 '19: -10.4M Q3 '19: 100.1M Q4 '19: 159.7M Q1 '20: -1.5M Q2 '20: 88.3M Q3 '20: 147.6M Q4 '20: 190M Q1 '21: 125.1M Q2 '21: 95.7M Q3 '21: 41.2M Q4 '21: 39.2M Q1 '22: -38.3M Q2 '22: 5.5M Q3 '22: -74.4M Q4 '22: 79.5M Q1 '23: -42.5M Q2 '23: 53.2M Q3 '23: 116.3M Q4 '23: 265.6M Q1 '24: 85.1M Q2 '24: 49.7M Q3 '24: 183.7M Q4 '24: 286.1M Q1 '25: 27.2M Q2 '25: 14.5M Q3 '25: 96.5M Q4 '25: 129.9M Q1 '26: 89.9M Q2 '26: 62.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '10: 67.2M Q1 '11: 67.3M Q2 '11: 67.7M Q3 '11: 67.6M Q1 '12: 68.6M Q2 '12: 68.6M Q3 '12: 69.2M Q1 '13: 69.6M Q2 '13: 69.8M Q3 '13: 69.9M Q1 '14: 70M Q2 '14: 70.1M Q3 '14: 70M Q1 '15: 70.1M Q2 '15: 70.1M Q3 '15: 69.2M Q1 '16: 66.6M Q2 '16: 66.4M Q3 '16: 65.1M Q1 '17: 62.9M Q2 '17: 62.6M Q3 '17: 62.3M Q1 '18: 62.5M Q2 '18: 62.1M Q3 '18: 62.2M Q1 '19: 62.2M Q2 '19: 62.4M Q3 '19: 62.8M Q1 '20: 63.3M Q2 '20: 63.4M Q3 '20: 63.8M Q1 '21: 64.1M Q2 '21: 64.1M Q3 '21: 64.2M Q1 '22: 64.8M Q2 '22: 64.7M Q3 '22: 64.3M Q1 '23: 62.3M Q2 '23: 62.3M Q3 '23: 62.1M Q1 '24: 60.5M Q2 '24: 60.6M Q3 '24: 60.3M Q1 '25: 59.7M Q2 '25: 59M Q3 '25: 59.1M Q1 '26: 59.2M Q2 '26: 59.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q4 '11: 4.76 Q1 '12: 5.13 Q2 '12: 5.04 Q3 '12: 4.86 Q4 '12: 1.36 Q1 '13: 1.65 Q2 '13: 1.91 Q3 '13: 2.21 Q4 '13: 2.49 Q1 '14: 2.26 Q2 '14: 2.63 Q3 '14: 2.48 Q4 '14: 2.49 Q1 '15: 2.27 Q2 '15: 1.71 Q3 '15: 1.68 Q4 '15: 1.12 Q1 '16: 0.99 Q2 '16: 1.09 Q3 '16: 1.00 Q4 '16: 1.50 Q1 '17: 1.55 Q2 '17: 1.65 Q3 '17: 1.88 Q4 '17: 2.54 Q1 '18: 2.76 Q2 '18: 3.17 Q3 '18: 3.65 Q4 '18: 3.55 Q1 '19: 3.89 Q2 '19: 4.05 Q3 '19: 4.12 Q4 '19: 4.04 Q1 '20: 3.96 Q2 '20: 4.00 Q3 '20: 4.64 Q4 '20: 5.48 Q1 '21: 7.13 Q2 '21: 8.12 Q3 '21: 8.23 Q4 '21: 8.31 Q1 '22: 7.55 Q2 '22: 7.75 Q3 '22: 6.65 Q4 '22: 5.44 Q1 '24: 3.63 Q2 '24: 3.90 Q3 '24: 4.82 Q4 '24: 5.39 Q1 '25: 5.73 Q2 '25: 6.01 Q3 '25: 5.24 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.