Income statement of GENERAC HOLDINGS INC., period by period
The same statement from the last 4 quarterly reports (10-Q), one column per filing, newest first. Each number is the filing's own text and each column links to the filing it was read from. Lines that one period has and another does not are marked. Nothing is recalculated.
Income statement 28 lines
1 line added, 0 dropped between these periods. Revised numbers show here when the columns include periods a year apart (choose 6 or 8 for quarterly).
| Line item | Sep 30, 2026
10-Q · 3 months | Jun 30, 2026
10-Q · 3 months | Mar 31, 2026
10-Q · 3 months | Sep 30, 2025
10-Q · 3 months |
|---|---|---|---|---|
| Net sales | $1,294,779 | $1,173,510 | $1,059,365 | $1,114,353 |
| Costs of goods sold | 778,738 | 651,699 | 649,129 | 687,431 |
| Gross profit | 516,041 | 521,811 | 410,236 | 426,922 |
| Operating expenses | ||||
| Selling and service | 174,874 | 141,627 | 123,624 | 145,104 |
| Research and development | 63,832 | 65,781 | 62,656 | 60,059 |
| General and administrative | 88,134 | 73,155 | 76,285 | 93,748 |
| Amortization of intangibles | 28,618 | 30,815 | 30,380 | 24,932 |
| Total operating expenses | 355,458 | 311,378 | 292,945 | 323,843 |
| Income from operations | 160,583 | 210,433 | 117,291 | 103,079 |
| Other (expense) income | ||||
| Interest expense | (16,378) | (16,787) | (15,376) | (18,461) |
| Investment income | 3,472 | 3,561 | 1,683 | 1,646 |
| Change in fair value of investments | (3,021) | 5,916 | (1,374) | (5,667) |
| Loss on refinancing of debt Not in every period | - | · | · | (1,225) |
| Loss attributable to business dispositions Added | (485) | (13,456) | · | · |
| Other, net | (1,024) | 39 | (5,465) | (1,034) |
| Total other expense, net | (17,436) | (20,727) | (20,532) | (24,741) |
| Income before provision for income taxes | 143,147 | 189,706 | 96,759 | 78,338 |
| Provision for income taxes | 34,198 | 46,696 | 23,647 | 11,758 |
| Net income | 108,949 | 143,010 | 73,112 | 66,580 |
| Net (loss) income attributable to noncontrolling interests | (275) | (234) | (141) | 419 |
| Net income attributable to Generac Holdings Inc. | $109,224 | $143,244 | $73,253 | $66,161 |
| Net income attributable to Generac Holdings Inc. per common share - basic | $1.86 | $2.44 | $1.25 | $1.14 |
| Weighted average common shares outstanding - basic | 58,845,536 | 58,822,634 | 58,412,205 | 58,263,218 |
| Net income attributable to Generac Holdings Inc. per common share - diluted | $1.83 | $2.40 | $1.24 | $1.12 |
| Weighted average common shares outstanding - diluted | 59,562,737 | 59,635,447 | 59,233,144 | 59,122,849 |
| Comprehensive income attributable to Generac Holdings Inc. | $103,340 | $143,217 | $54,849 | $60,765 |
“·” means the filing's statement has no such line. A line whose wording changed only in its profit/loss sign (“Net loss”, “Net income (loss)”) is kept on one row; hover the name to see the other wordings. A line dropped in one period and a similarly worded one added in the next is joined on one row marked “Reworded”; check the note before relying on it. Columns of a cash flow statement cover the months the filing says (a quarterly report adds the quarters of the year so far).