Company research
GENERAC HOLDINGS INC.
CIK 1474735Updated Nov 8, 2026
SecurityGNRC · NYSE · equity
GNRC price & chart
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NYSE:GNRC on TradingView ↗In the news
Generac Announces Second Quarter 2026 Earnings Release Date and Conference Call ↗
Generac Announces Second Quarter 2026 Earnings Release Date and Conference Call ↗
Seeking Alpha
Generac: Data Center Orders Boost Earnings Strongly ↗
Generac Is Getting Within Range Of My Buy Target ↗
Generac outlines 2027 data center revenue to well exceed $2B, backed by $4.5B backlog and Amazon deal ↗
SEC disclosures
GENERAC HOLDINGS INC. files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,598,102,000Source | 5,186,939,000Source | 5,772,151,000Source | 5,388,801,000Source | 5,118,566,000Source | 5,593,263,000Source | 5,060,454,000Source | 5,129,520,000Source | 5,573,679,000Source | 5,109,331,000Source | 5,093,312,000Source | 5,169,462,000Source |
| Property, Plant and Equipment, NetUSD | 778,590,000Source | 639,733,000Source | 862,578,000Source | 766,745,000Source | 622,947,000Source | 819,624,000Source | 709,530,000Source | 605,466,000Source | 813,605,000Source | 690,023,000Source | 598,577,000Source | 467,604,000Source |
| GoodwillUSD | 1,465,099,000Source | 1,454,172,000Source | 1,651,751,000Source | 1,468,791,000Source | 1,432,933,000Source | 1,486,807,000Source | 1,442,571,000Source | 1,429,495,000Source | 1,467,094,000Source | 1,436,261,000Source | 1,432,384,000Source | 1,400,880,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 675,266,000Source | 758,522,000Source | 846,076,000Source | 930,714,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 300,009,000Source | 214,177,000Source | 264,921,000Source | 223,531,000Source | 218,317,000Source | 265,530,000Source | 187,464,000Source | 249,355,000Source | 341,413,000Source | 281,277,000Source | 200,994,000Source | 132,723,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 680,082,000Source | 658,649,000Source | 669,204,000Source | 648,736,000Source | 610,322,000Source | 626,584,000Source | 590,120,000Source | 520,725,000Source | 602,739,000Source | 612,107,000Source | 537,316,000Source | 522,458,000Source |
| Inventory, NetUSD | 1,329,687,000Source | 1,095,758,000Source | 1,238,871,000Source | 1,254,133,000Source | 1,152,133,000Source | 1,251,793,000Source | 1,095,082,000Source | 1,182,350,000Source | 1,248,867,000Source | 1,031,647,000Source | 1,167,484,000Source | 1,405,384,000Source |
| Assets, CurrentUSD | 2,502,113,000Source | 2,073,375,000Source | 2,433,377,000Source | 2,245,689,000Source | 2,055,658,000Source | 2,448,968,000Source | 1,988,539,000Source | 2,053,913,000Source | 2,462,478,000Source | 2,032,170,000Source | 1,997,692,000Source | 2,182,348,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 192,335,000Source | 104,791,000Source | 260,381,000Source | 119,289,000Source | 74,886,000Source | 305,061,000Source | 115,873,000Source | 101,483,000Source | 269,459,000Source | 107,139,000Source | 91,898,000Source | 121,783,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 51,253,000Source | 57,999,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,948,274,000Source | 2,774,477,000Source | 2,894,156,000Source | 2,813,610,000Source | 2,746,047,000Source | 2,917,963,000Source | 2,587,429,000Source | 2,750,091,000Source | 2,934,633,000Source | 2,611,888,000Source | 2,743,693,000Source | 2,799,736,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 741,000Source | 736,000Source | 742,000Source | 740,000Source | 736,000Source | 742,000Source | 740,000Source | 735,000Source | 741,000Source | 738,000Source | 733,000Source | 728,000Source |
| Additional Paid in CapitalUSD | 1,176,108,000Source | 1,115,525,000Source | 1,211,335,000Source | 1,161,153,000Source | 1,101,074,000Source | 1,195,494,000Source | 1,145,990,000Source | 1,081,985,000Source | 1,187,419,000Source | 1,133,756,000Source | 1,070,386,000Source | 1,016,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,028,020,000Source | 2,715,716,000Source | 3,220,054,000Source | 2,961,859,000Source | 2,601,974,000Source | 3,076,810,000Source | 2,888,136,000Source | 2,542,859,000Source | 3,003,557,000Source | 2,844,296,000Source | 2,519,313,000Source | 2,316,224,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,291,000Source | -27,987,000Source | -17,557,000Source | 3,105,000Source | -43,529,000Source | -17,530,000Source | -60,440,000Source | -18,832,000Source | 874,000Source | -85,399,000Source | -15,143,000Source | -65,102,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,643,748,000Source | 2,409,439,000Source | 2,877,623,000Source | 2,570,523,000Source | 2,369,713,000Source | 2,674,692,000Source | 2,469,224,000Source | 2,367,404,000Source | 2,632,422,000Source | 2,494,278,000Source | 2,340,252,000Source | 2,257,381,000Source |
| Liabilities and EquityUSD | 5,598,102,000Source | 5,186,939,000Source | 5,772,151,000Source | 5,388,801,000Source | 5,118,566,000Source | 5,593,263,000Source | 5,060,454,000Source | 5,129,520,000Source | 5,573,679,000Source | 5,109,331,000Source | 5,093,312,000Source | 5,169,462,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,146,319,000Source | 1,019,474,000Source | 1,190,061,000Source | 1,121,280,000Source | 912,557,000Source | 1,207,782,000Source | 1,007,588,000Source | 897,901,000Source | 1,215,346,000Source | 1,033,152,000Source | 880,771,000Source | 992,044,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 15,731,000Source | 29,316,000Source | — | — |
| Accounts Payable, CurrentUSD | 620,717,000Source | 424,812,000Source | 556,088,000Source | 596,268,000Source | 406,296,000Source | 462,822,000Source | 439,699,000Source | 381,352,000Source | 436,583,000Source | 458,693,000Source | 340,719,000Source | 446,050,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 36,150,000Source | 29,173,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 62,091,000Source | 62,260,000Source | 54,270,000Source | 34,719,000Source | 70,889,000Source | 56,786,000Source | 33,709,000Source | 84,923,000Source | 60,913,000Source | 33,185,000Source | 90,012,000Source | 125,691,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,150,000Source | 3,023,000Source | 5,000Source | 4,668,000Source | 2,806,000Source | 6,000Source | 3,801,000Source | 2,908,000Source | 5,882,000Source | 3,165,000Source | 2,818,000Source | 1,874,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 18,964,000Source | 9,053,000Source | 74,480,000Source | 112,945,000Source |
| Long-term Debt, Current MaturitiesUSD | 8,064,000Source | 53,193,000Source | 21,277,000Source | 67,424,000Source | 44,889,000Source | 16,303,000Source | 64,550,000Source | 39,030,000Source | 12,729,000Source | 60,753,000Source | 42,110,000Source | 10,083,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,285,000,000Source | 1,371,875,000Source | 1,191,250,000Source | 1,280,000,000Source | 1,415,938,000Source | 1,192,500,000Source | — | 1,420,625,000Source | 1,193,750,000Source | 1,211,250,000Source | 1,434,825,000Source | 1,370,966,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 930,000Source | 0Source | 367,000Source | — | 0Source | 602,000Source | — | 9,117,000Source | 742,000Source | 0Source | 6,549,000Source | 110,471,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 66,580,000Source | 113,778,000Source | 143,010,000Source | 74,430,000Source | 73,112,000Source | 44,278,000Source | 161,354,000Source | 316,978,000Source | 217,120,000Source | 408,870,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 49,211,000Source | 43,152,000Source | 58,410,000Source | 48,321,000Source | — | 46,141,000Source | 194,835,000Source | 171,768,000Source | 166,602,000Source | 156,141,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 12,751,000Source | 13,115,000Source | 14,005,000Source | 14,752,000Source | 13,442,000Source | 11,608,000Source | 49,947,000Source | 49,248,000Source | 35,492,000Source | 29,481,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 15,103,000Source | -48,350,000Source | -45,637,000Source | 82,816,000Source | 18,272,000Source | -6,547,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -13,930,000Source | 57,203,000Source | 163,117,000Source | -122,952,000Source | -262,670,000Source | 319,274,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 40,085,000Source | -33,007,000Source | -40,701,000Source | 123,571,000Source | -120,900,000Source | -223,031,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,745,000Source | -4,182,000Source | 15,080,000Source | -60,615,000Source | -34,478,000Source | -95,465,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 119,285,000Source | 58,152,000Source | 437,978,000Source | 741,301,000Source | 521,670,000Source | 58,516,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 122,828,000Source | 0Source | 762,000Source | 34,740,000Source | 15,974,000Source | 25,065,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -153,750,000Source | -33,539,000Source | -172,904,000Source | -208,712,000Source | -178,063,000Source | -134,232,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,525,000Source | 0Source | 2,335,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 21,881,000Source | 28,627,000Source | — | — | 29,397,000Source | 30,937,000Source | 169,850,000Source | 136,733,000Source | 129,060,000Source | 86,188,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 34,594,000Source | 8,601,000Source | 14,284,000Source | 24,769,000Source | 10,897,000Source | 40,923,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 97,454,000Source | 147,917,000Source | 152,743,000Source | 251,513,000Source | 345,840,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -41,382,000Source | -119,719,000Source | -212,719,000Source | -448,835,000Source | -277,137,000Source | 64,043,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | 293,000Source | 273,000Source | 0Source | 309,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -75,883,000Source | -93,813,000Source | 60,136,000Source | 80,283,000Source | 68,271,000Source | -14,616,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 75,874,000Source | 89,420,000Source | 84,027,000Source | 48,912,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 89,415,000Source | 148,828,000Source | 100,082,000Source | 150,893,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 535,000Source | 636,000Source | 2,380,000Source | 3,242,000Source | 3,885,000Source | 3,234,000Source |
| Amortization of Intangible AssetsUSD | — | — | 24,932,000Source | 24,157,000Source | 30,815,000Source | 25,681,000Source | 30,380,000Source | 25,489,000Source | 101,507,000Source | 97,743,000Source | 104,194,000Source | 103,320,000Source |
| DepreciationUSD | — | — | — | — | — | — | 25,594,000Source | 20,652,000Source | 93,328,000Source | 74,025,000Source | 62,408,000Source | 52,821,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 579,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | -303,000Source | — | -138,000Source | 285,000Source | 592,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -5,667,000Source | 5,198,000Source | 5,916,000Source | -1,524,000Source | -1,374,000Source | -9,947,000Source | -20,610,000Source | -38,006,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | -13,456,000Source | -3,905,000Source | -4,782,000Source | 0Source | -3,905,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,225,000Source | -4,861,000Source | — | — | — | — | -1,225,000Source | -4,861,000Source | 0Source | -3,743,000Source |
| General and Administrative ExpenseUSD | — | — | 93,748,000Source | 77,242,000Source | 73,155,000Source | 79,430,000Source | 76,285,000Source | 74,746,000Source | 422,211,000Source | 285,095,000Source | 252,936,000Source | 194,861,000Source |
| GoodwillUSD | — | — | 1,465,099,000Source | 1,454,172,000Source | 1,651,751,000Source | 1,468,791,000Source | 1,486,807,000Source | 1,442,571,000Source | 1,467,094,000Source | 1,436,261,000Source | 1,432,384,000Source | 1,400,880,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 11,758,000Source | 33,453,000Source | 46,696,000Source | 15,422,000Source | 23,647,000Source | 14,236,000Source | 37,706,000Source | 92,460,000Source | 73,180,000Source | 99,596,000Source |
| InterestExpenseNonoperatingUSD | — | — | 18,461,000Source | 22,910,000Source | 16,787,000Source | 18,242,000Source | 15,376,000Source | 17,110,000Source | 70,697,000Source | 89,713,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 66,161,000Source | 113,742,000Source | 143,244,000Source | 74,016,000Source | 73,253,000Source | 43,840,000Source | 159,554,000Source | 316,315,000Source | 214,606,000Source | 399,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 419,000Source | 36,000Source | -234,000Source | 414,000Source | -141,000Source | 438,000Source | 1,800,000Source | 663,000Source | 2,514,000Source | 9,368,000Source |
| Nonoperating Income (Expense)USD | — | — | -24,741,000Source | -21,393,000Source | -20,727,000Source | -21,937,000Source | -20,532,000Source | -25,124,000Source | -90,131,000Source | -127,304,000Source | -95,899,000Source | -57,864,000Source |
| Operating ExpensesUSD | — | — | 323,843,000Source | 303,645,000Source | 311,378,000Source | 304,960,000Source | 292,945,000Source | 288,348,000Source | 1,322,546,000Source | 1,128,884,000Source | 979,232,000Source | 955,674,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,034,000Source | -577,000Source | 39,000Source | -13,000Source | -5,465,000Source | -292,000Source | -5,272,000Source | -2,329,000Source | -2,544,000Source | -424,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 243,000Source | 943,000Source | 132,826,000Source | 541,475,000Source | 348,827,000Source | 1,026,284,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 979,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 7,245,000Source | 592,000Source | 4,860,000Source | 27,558,000Source | 7,815,000Source | 13,786,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -5,667,000Source | 5,198,000Source | 5,916,000Source | -1,524,000Source | -1,374,000Source | -9,947,000Source | -20,610,000Source | -38,006,000Source | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,114,353,000Source | 1,173,563,000Source | 1,173,510,000Source | 1,061,169,000Source | 1,059,365,000Source | 942,121,000Source | 4,209,147,000Source | 4,295,834,000Source | 4,022,667,000Source | 4,564,737,000Source |
| Cost of RevenueUSD | — | — | 687,431,000Source | 701,294,000Source | 651,699,000Source | 644,420,000Source | 649,129,000Source | 570,135,000Source | 2,597,410,000Source | 2,630,208,000Source | 2,657,236,000Source | 3,042,733,000Source |
| Operating Income (Loss)USD | — | — | 103,079,000Source | 168,624,000Source | 210,433,000Source | 111,789,000Source | 117,291,000Source | 83,638,000Source | 289,191,000Source | 536,742,000Source | 386,199,000Source | 566,330,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,034,000Source | -577,000Source | 39,000Source | -13,000Source | -5,465,000Source | -292,000Source | -5,272,000Source | -2,329,000Source | -2,544,000Source | -424,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 78,338,000Source | 147,231,000Source | 189,706,000Source | 89,852,000Source | 96,759,000Source | 58,514,000Source | 199,060,000Source | 409,438,000Source | 290,300,000Source | 508,466,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,758,000Source | 33,453,000Source | 46,696,000Source | 15,422,000Source | 23,647,000Source | 14,236,000Source | 37,706,000Source | 92,460,000Source | 73,180,000Source | 99,596,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 419,000Source | 36,000Source | -234,000Source | 414,000Source | -141,000Source | 438,000Source | 1,800,000Source | 663,000Source | 2,514,000Source | 9,368,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 66,161,000Source | 113,742,000Source | 143,244,000Source | 74,016,000Source | 73,253,000Source | 43,840,000Source | 159,554,000Source | 316,315,000Source | 214,606,000Source | 399,502,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.14Source | 1.91Source | 2.44Source | 1.27Source | 1.25Source | 0.74Source | 2.73Source | 5.46Source | 3.31Source | 5.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.12Source | 1.89Source | 2.4Source | 1.25Source | 1.24Source | 0.73Source | 2.69Source | 5.39Source | 3.27Source | 5.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 58,263,218Source | 59,493,640Source | 58,822,634Source | 58,496,998Source | 58,412,205Source | 59,062,534Source | 58,523,642Source | 59,559,797Source | 61,265,060Source | 63,117,007Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 59,122,849Source | 60,312,393Source | 59,635,447Source | 59,017,823Source | 59,233,144Source | 59,747,589Source | 59,275,781Source | 60,350,412Source | 62,058,387Source | 64,681,357Source |
| Interest Expense (non-operating)USD | — | — | 18,461,000Source | 22,910,000Source | 16,787,000Source | 18,242,000Source | 15,376,000Source | 17,110,000Source | 70,697,000Source | 89,713,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 24,932,000Source | 24,157,000Source | 30,815,000Source | 25,681,000Source | 30,380,000Source | 25,489,000Source | 101,507,000Source | 97,743,000Source | 104,194,000Source | 103,320,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 460,000Source | 1,459,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 22,626,000Source | 153,075,000Source | 107,658,000Source | 195,118,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -5,667,000Source | 5,198,000Source | 5,916,000Source | -1,524,000Source | -1,374,000Source | -9,947,000Source | -20,610,000Source | -38,006,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 93,748,000Source | 77,242,000Source | 73,155,000Source | 79,430,000Source | 76,285,000Source | 74,746,000Source | 422,211,000Source | 285,095,000Source | 252,936,000Source | 194,861,000Source |
| Gross ProfitUSD | — | — | 426,922,000Source | 472,269,000Source | 521,811,000Source | 416,749,000Source | 410,236,000Source | 371,986,000Source | 1,611,737,000Source | 1,665,626,000Source | 1,365,431,000Source | 1,522,004,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 137,475,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 18,461,000Source | 22,910,000Source | 16,787,000Source | 18,242,000Source | — | 17,110,000Source | 70,697,000Source | 89,713,000Source | 97,627,000Source | 54,826,000Source |
| Investment Income, NetUSD | — | — | 1,646,000Source | 1,757,000Source | 3,561,000Source | 1,747,000Source | 1,683,000Source | 2,225,000Source | 7,673,000Source | 7,605,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -24,741,000Source | -21,393,000Source | -20,727,000Source | -21,937,000Source | -20,532,000Source | -25,124,000Source | -90,131,000Source | -127,304,000Source | -95,899,000Source | -57,864,000Source |
| Operating ExpensesUSD | — | — | 323,843,000Source | 303,645,000Source | 311,378,000Source | 304,960,000Source | 292,945,000Source | 288,348,000Source | 1,322,546,000Source | 1,128,884,000Source | 979,232,000Source | 955,674,000Source |
| Research and Development ExpenseUSD | — | — | 60,059,000Source | 56,936,000Source | 65,781,000Source | 60,354,000Source | 62,656,000Source | 62,048,000Source | 243,470,000Source | 219,600,000Source | 173,443,000Source | 159,774,000Source |
| Selling and Marketing ExpenseUSD | — | — | 145,104,000Source | 145,310,000Source | 141,627,000Source | 139,495,000Source | 123,624,000Source | 126,065,000Source | 555,358,000Source | 526,446,000Source | 448,199,000Source | 496,260,000Source |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |