GNRC — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $4.4B year over year, and carried a 5.8% net margin.

REVENUE +0.6%

4,439 +0.6% YoY

GROSS PROFIT -0.4%

1,755 39.5% MGN

NET INCOME -26.0%

258 5.8% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	4,125	4,296	4,349	4,412	4,352	4,209	4,326	4,439	+2.6%	+0.6%

Cost of revenue	10-Q	(2,572)	(2,630)	(2,627)	(2,649)	(2,635)	(2,597)	(2,676)	(2,684)	+0.3%	+1.3%

Gross profit	10-Q	1,553	1,666	1,721	1,762	1,717	1,612	1,650	1,755	+6.4%	-0.4%

Research & development	10-Q	(205)	(220)	(232)	(239)	(242)	(243)	(244)	(250)	+2.2%	+4.6%

SG&A	10-Q	(264)	(285)	(293)	(307)	(324)	(422)	(424)	(417)	-1.5%	+35.9%

Operating income	10-Q	490	537	554	562	497	289	323	421	+30.6%	-25.0%

Interest expense	10-Q	(95)	(90)	(83)	(78)	(74)	(71)	(69)	(68)	-2.1%	-13.6%

Income tax	10-Q	(95)	(92)	(95)	(90)	(69)	(38)	(47)	(78)	+66.4%	-13.3%

Net income	10-Q	296	316	334	349	301	160	189	258	+36.6%	-26.0%

EPS (diluted)	NOT DISCLOSED 10-Q	$4.82	—	—	—	—	—	—	—	—	—

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SELECTED · GROSS PROFIT · YoY BRIDGE

FROM1,762 REVENUE+27 COST OF REVENUE-34 TO1,755

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