GN

Generac Holdings Inc. stock research

Sep 30, 2023

FY2023 Q3

Generac Holdings (GNRC) Gross Margin — Quarter Ended Sep 30, 2023

Revenue was slightly higher than both the prior quarter and the same quarter last year, while gross profit improved compared with both periods. Cost of revenue increased sequentially but declined year over year, resulting in a gross margin that strengthened relative to both the previous quarter and the year-ago period.

Gross margin takeaway

Quarter ended Sep 30, 2023 · FY2023 Q3

Revenue was slightly higher than both the prior quarter and the same quarter last year, while gross profit improved compared with both periods. Cost of revenue increased sequentially but declined year over year, resulting in a gross margin that strengthened relative to both the previous quarter and the year-ago period.

  • The gross margin improved because gross profit grew faster than revenue, while cost of revenue rose less than proportionally compared with the sequential revenue increase. The year-over-year improvement was driven by a decline in cost of revenue alongside revenue that remained stable.
  • Compared with the immediately preceding quarter, revenue and gross profit were higher, and cost of revenue was also higher, while gross margin improved. Versus the same quarter one year earlier, revenue was stable, gross profit was higher, cost of revenue was lower, and gross margin improved.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

35.1%

Gross profit

$375.8M

Revenue

$1.1B

Cost of revenue

$694.9M

Quarter-over-quarter change

+2.3 pts

Year-over-year change

+1.9 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$887.9M$272.5M$615.4M30.7%
Jun 30, 2023$1.0B$328.4M$672.0M32.8%
Sep 30, 2023$1.1B$375.8M$694.9M35.1%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Jun 30, 2023

+2.3 pts

Year-over-year change

Sep 30, 2022

+1.9 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The gross margin improved because gross profit grew faster than revenue, while cost of revenue rose less than proportionally compared with the sequential revenue increase. The year-over-year improvement was driven by a decline in cost of revenue alongside revenue that remained stable.

Compared with the immediately preceding quarter, revenue and gross profit were higher, and cost of revenue was also higher, while gross margin improved. Versus the same quarter one year earlier, revenue was stable, gross profit was higher, cost of revenue was lower, and gross margin improved.

Monitor the trajectory of cost of revenue, which decreased year over year but increased sequentially, as its relative movement will continue to directly influence gross margin.