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 TTM

0 2B 4B 6B Q4 '13: 1.5B Q1 '14: 1.4B Q2 '14: 1.4B Q3 '14: 1.4B Q4 '14: 1.5B Q1 '15: 1.4B Q2 '15: 1.4B Q3 '15: 1.4B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.4B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.5B Q2 '17: 1.5B Q3 '17: 1.6B Q4 '17: 1.7B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 2B Q4 '18: 2B Q1 '19: 2.1B Q2 '19: 2.1B Q3 '19: 2.2B Q4 '19: 2.2B Q1 '20: 2.2B Q2 '20: 2.2B Q3 '20: 2.3B Q4 '20: 2.5B Q1 '21: 2.8B Q2 '21: 3.2B Q3 '21: 3.4B Q4 '21: 3.7B Q1 '22: 4.1B Q2 '22: 4.4B Q3 '22: 4.6B Q4 '22: 4.6B Q1 '23: 4.3B Q2 '23: 4B Q3 '23: 4B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4.1B Q4 '24: 4.3B Q1 '25: 4.3B Q2 '25: 4.4B Q3 '25: 4.4B Q4 '25: 4.2B Q1 '26: 4.3B Q2 '26: 4.4B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '10: 237.4M Q1 '11: 233.1M Q2 '11: 238.7M Q3 '11: 260M Q4 '11: 294.7M Q1 '12: 358.5M Q2 '12: 385.6M Q3 '12: 412.7M Q4 '12: 440.4M Q1 '13: 482.9M Q2 '13: 526.4M Q3 '13: 550M Q4 '13: 569.6M Q1 '14: 535.6M Q2 '14: 532.7M Q3 '14: 523.5M Q4 '14: 516.2M Q1 '15: 499.3M Q2 '15: 467.2M Q3 '15: 467.2M Q4 '15: 459.9M Q1 '16: 455.4M Q2 '16: 483.7M Q3 '16: 491.1M Q4 '16: 514.1M Q1 '17: 524.8M Q2 '17: 533.6M Q3 '17: 552.1M Q4 '17: 580.9M Q1 '18: 614M Q2 '18: 659.6M Q3 '18: 703.7M Q4 '18: 725M Q1 '19: 745.3M Q2 '19: 762.7M Q3 '19: 779.8M Q4 '19: 797.8M Q1 '20: 807.9M Q2 '20: 821M Q3 '20: 879.7M Q4 '20: 957.7M Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.7B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.8B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

0 250M 500M 750M Q4 '10: 90.3M Q1 '11: 86M Q2 '11: 88.9M Q3 '11: 103.3M Q4 '11: 113M Q1 '12: 161.3M Q2 '12: 176.7M Q3 '12: 191.6M Q4 '12: 223.6M Q1 '13: 260.6M Q2 '13: 299.9M Q3 '13: 328M Q4 '13: 351.5M Q1 '14: 320.2M Q2 '14: 322M Q3 '14: 305.5M Q4 '14: 293.4M Q1 '15: 273M Q2 '15: 234.3M Q3 '15: 231.4M Q4 '15: 179.6M Q1 '16: 161.6M Q2 '16: 166.2M Q3 '16: 154.7M Q4 '16: 204.6M Q1 '17: 208.5M Q2 '17: 216.3M Q3 '17: 232.5M Q4 '17: 250.6M Q1 '18: 276.1M Q2 '18: 309.7M Q3 '18: 343.7M Q4 '18: 357.2M Q1 '19: 372M Q2 '19: 377.5M Q3 '19: 376.5M Q4 '19: 372.2M Q1 '20: 363.9M Q2 '20: 362.5M Q3 '20: 412.6M Q4 '20: 479.1M Q1 '21: 605.4M Q2 '21: 698.8M Q3 '21: 716.7M Q4 '21: 721.1M Q1 '22: 686.7M Q2 '22: 720.6M Q3 '22: 634.6M Q4 '22: 566.3M Q1 '23: 456.1M Q2 '23: 325.2M Q3 '23: 342.5M Q4 '23: 386.2M Q1 '24: 408.6M Q2 '24: 425.8M Q3 '24: 489.7M Q4 '24: 536.7M Q1 '25: 553.5M Q2 '25: 562.1M Q3 '25: 496.5M Q4 '25: 289.2M Q1 '26: 322.8M Q2 '26: 421.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

0 200M 400M 600M Q4 '10: 56.9M Q1 '11: 59.3M Q2 '11: 61.7M Q3 '11: 76.1M Q4 '11: 324.6M Q1 '12: 349.9M Q2 '12: 343.9M Q3 '12: 332.1M Q4 '12: 93.2M Q1 '13: 113.8M Q2 '13: 132.8M Q3 '13: 154.3M Q4 '13: 174.5M Q1 '14: 158.6M Q2 '14: 184.3M Q3 '14: 173.7M Q4 '14: 174.6M Q1 '15: 159.6M Q2 '15: 120.4M Q3 '15: 118M Q4 '15: 77.7M Q1 '16: 68.3M Q2 '16: 74.3M Q3 '16: 66.5M Q4 '16: 98.8M Q1 '17: 100.8M Q2 '17: 105.2M Q3 '17: 118.4M Q4 '17: 157.8M Q1 '18: 179.3M Q2 '18: 207.2M Q3 '18: 243.6M Q4 '18: 238.3M Q1 '19: 249.5M Q2 '19: 258.2M Q3 '19: 258M Q4 '19: 252M Q1 '20: 251.6M Q2 '20: 255.8M Q3 '20: 295.2M Q4 '20: 350.6M Q1 '21: 455.1M Q2 '21: 516M Q3 '21: 532.6M Q4 '21: 550.5M Q1 '22: 515.4M Q2 '22: 544.7M Q3 '22: 471.4M Q4 '22: 399.5M Q1 '23: 298.1M Q2 '23: 186.9M Q3 '23: 189M Q4 '23: 214.6M Q1 '24: 228.4M Q2 '24: 242.3M Q3 '24: 295.7M Q4 '24: 316.3M Q1 '25: 333.9M Q2 '25: 348.8M Q3 '25: 301.2M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.3B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q4 '20: 1.5B Q1 '21: 1.7B Q2 '21: 2B Q3 '21: 2.1B Q4 '21: 2.4B Q1 '22: 2.7B Q2 '22: 2.9B Q3 '22: 3B Q4 '22: 3B Q1 '23: 2.9B Q2 '23: 2.7B Q3 '23: 2.7B Q4 '23: 2.7B Q1 '24: 2.6B Q2 '24: 2.6B Q3 '24: 2.6B Q4 '24: 2.6B Q1 '25: 2.6B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.6B Q1 '26: 2.7B Q2 '26: 2.7B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 300M 600M 900M Q2 '11: 95.8M Q3 '11: 120.4M Q4 '11: 169.7M Q1 '12: 195.6M Q2 '12: 201.4M Q3 '12: 209.9M Q4 '12: 235.6M Q1 '13: 235.3M Q2 '13: 250.2M Q3 '13: 261.6M Q4 '13: 259.9M Q1 '14: 258M Q2 '14: 270.9M Q3 '14: 247.2M Q4 '14: 253M Q1 '15: 241.9M Q2 '15: 209.3M Q3 '15: 187.3M Q4 '15: 188.6M Q1 '16: 185.5M Q2 '16: 228.3M Q3 '16: 241.3M Q4 '16: 241.1M Q1 '17: 213.8M Q2 '17: 214.2M Q3 '17: 232.2M Q4 '17: 257.3M Q1 '18: 291.5M Q2 '18: 282.7M Q3 '18: 275.7M Q4 '18: 247.2M Q1 '19: 232.8M Q2 '19: 190.2M Q3 '19: 242M Q4 '19: 308.9M Q1 '20: 305.7M Q2 '20: 399.4M Q3 '20: 443.4M Q4 '20: 486.5M Q1 '21: 627.7M Q2 '21: 648.4M Q3 '21: 567.6M Q4 '21: 411.2M Q1 '22: 248.5M Q2 '22: 149.9M Q3 '22: 19.4M Q4 '22: 58.5M Q1 '23: 50.1M Q2 '23: 109.4M Q3 '23: 305.6M Q4 '23: 521.7M Q1 '24: 652.1M Q2 '24: 646.6M Q3 '24: 718.8M Q4 '24: 741.3M Q1 '25: 687.6M Q2 '25: 682.1M Q3 '25: 588.2M Q4 '25: 438M Q1 '26: 499.1M Q2 '26: 548.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q2 '11: 85.8M Q3 '11: 110.6M Q4 '11: 157.7M Q1 '12: 183M Q2 '12: 187.3M Q3 '12: 188.9M Q4 '12: 213.2M Q1 '13: 210.7M Q2 '13: 223.3M Q3 '13: 238.4M Q4 '13: 229.2M Q1 '14: 226.7M Q2 '14: 236.9M Q3 '14: 208M Q4 '14: 218.3M Q1 '15: 205.6M Q2 '15: 173.7M Q3 '15: 155.3M Q4 '15: 158M Q1 '16: 154.3M Q2 '16: 197.9M Q3 '16: 209.9M Q4 '16: 210.7M Q1 '17: 186.9M Q2 '17: 187.7M Q3 '17: 205.9M Q4 '17: 224.1M Q1 '18: 255.3M Q2 '18: 247.1M Q3 '18: 233.5M Q4 '18: 199.6M Q1 '19: 175.8M Q2 '19: 120.5M Q3 '19: 174.6M Q4 '19: 248.1M Q1 '20: 247.9M Q2 '20: 346.6M Q3 '20: 394.1M Q4 '20: 424.4M Q1 '21: 551M Q2 '21: 558.4M Q3 '21: 452M Q4 '21: 301.2M Q1 '22: 137.7M Q2 '22: 47.6M Q3 '22: -68M Q4 '22: -27.7M Q1 '23: -31.9M Q2 '23: 15.8M Q3 '23: 206.5M Q4 '23: 392.6M Q1 '24: 520.2M Q2 '24: 516.7M Q3 '24: 584.1M Q4 '24: 604.6M Q1 '25: 546.7M Q2 '25: 511.5M Q3 '25: 424.3M Q4 '25: 268.1M Q1 '26: 330.8M Q2 '26: 379.2M 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.