GNRC — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 11% year over year to $1.2B, and carried a 12.2% net margin.

REVENUE +10.6%

1,174 +10.6% YoY

GROSS PROFIT +25.2%

522 44.5% MGN

NET INCOME +93.5%

143 12.2% MGN

EPS (DILUTED) +92.0%

$2.40 +92.0% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	1,174	1,235	942	1,061	1,114	1,092	1,059	1,174	+10.8%	+10.6%

Cost of revenue	10-Q	(701)	(733)	(570)	(644)	(687)	(695)	(649)	(652)	+0.4%	+1.1%

Gross profit	10-Q	472	501	372	417	427	396	410	522	+27.2%	+25.2%

Research & development	10-Q	(57)	(59)	(62)	(60)	(60)	(61)	(63)	(66)	+5.0%	+9.0%

SG&A	10-Q	(77)	(76)	(75)	(79)	(94)	(174)	(76)	(73)	-4.1%	-7.9%

Operating income	10-Q	169	198	84	112	103	-9	117	210	+79.4%	+88.2%

Interest expense	10-Q	(23)	(20)	(17)	(18)	(18)	(17)	(15)	(17)	+9.2%	-8.0%

Income tax	10-Q	(33)	(27)	(14)	(15)	(12)	-4	(24)	(47)	+97.5%	+202.8%

Net income	10-Q	114	117	44	74	66	-24	73	143	+95.5%	+93.5%

EPS (diluted)	NOT DISCLOSED 10-Q	$1.89	—	$0.73	$1.25	$1.12	—	$1.24	$2.40	+93.5%	+92.0%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · GROSS PROFIT · YoY BRIDGE

FROM417 REVENUE+112 COST OF REVENUE-7 TO522

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗