GENERAC HOLDINGS INC. (GNRC) Form 8-K — Oct 28, 2026
Generac reported record Q3 2026 net sales of $1.29 billion, up 16% year over year, with net income rising to $109 million ($1.83 diluted EPS) from $66 million ($1.12) a year ago. Adjusted EPS was $2.54 versus $1.83, and adjusted EBITDA margin expanded to 19.8% from 17.3%. Growth was driven by the Commercial & Industrial segment, up 28% on ramping data center demand, while the Residential segment returned to 9% growth on home standby and portable generator strength. Free cash flow grew to $131.7 million from $96.5 million.
Key figures
- Eps
- 1.83
- Revenue
- 1294779000
- Guidance
- Full-year 2026 net sales growth maintained in mid-to-high teens percent range; adjusted EBITDA margin now expected at 20.5-21.0% (up from 20.0-21.0%); net income margin ~9.0-10.0%
- Net Income
- 109224000
- Total Assets
- 6138101000
- Cash Position
- 393671000
- Shares Outstanding
- 58845536
- Adjusted eps
- $2.54 vs $1.83 prior year
- Gross margin
- 39.9% vs 38.3%
- Free cash flow
- $131.7M vs $96.5M prior year
- Adjusted ebitda
- $256.2M (19.8% of sales) vs $193.2M (17.3%)
- Ci segment sales
- $553.0M, +28% YoY
- Data center backlog
- $4.5 billion
- Amazon supply agreement
- $2.4 billion of deliveries expected in 2027-2028
- Residential segment sales
- $744.1M, +9% YoY
AI analysis
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