FN2 Earnings Intelligence
Generac Holdings Inc. cash flow (quarterly)
Generac Holdings Inc. (GNRC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $187.5 | $223.5 | $300 | $265.5 | $264.9 | - | - |
| + Debt | $1,257.2 | $1,334.3 | $1,331 | $1,236.4 | $1,239.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $942.1 | $1,061.2 | $1,114.4 | $1,059.4 | $1,173.5 | $1,327.4 | $1,378.9 |
| % Growth | - | - | - | - | - | 19.1% | - |
| Gross Profit | $372 | $416.7 | $426.9 | $410.2 | $521.8 | - | - |
| % Margin | 39.5% | 39.3% | 38.3% | 38.7% | 44.5% | - | - |
| EBITDA | $129.8 | $160.1 | $152.3 | $142.9 | $268.8 | - | - |
| % Margin | 13.8% | 15.1% | 13.7% | 13.5% | 22.9% | - | - |
| Net Income | $43.8 | $74 | $66.2 | $73.3 | $143.2 | - | - |
| % Margin | 4.7% | 7.0% | 5.9% | 6.9% | 12.2% | - | - |
| Diluted EPS | $0.73 | $1.25 | $1.12 | $1.24 | $2.40 | $2.45 | $2.58 |
| % Growth | - | - | - | - | - | 118.8% | - |
| Operating Cash Flow | $58.2 | - | - | $119.3 | - | - | - |
| CapEx | $30.9 | $57.7 | $21.9 | $29.4 | - | - | - |
| Free Cash Flow | $27.2 | - | - | $89.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $942.1 | $1,061.2 | $1,114.4 | $1,059.4 | $1,173.5 | $1,327.4 | $1,378.9 |
| Gross Profit | $372 | $416.7 | $426.9 | $410.2 | $521.8 | - | - |
| EBITDA | $129.8 | $160.1 | $152.3 | $142.9 | $268.8 | - | - |
| Net Income | $43.8 | $74 | $66.2 | $73.3 | $143.2 | - | - |
| Diluted EPS | $0.73 | $1.25 | $1.12 | $1.24 | $2.40 | $2.45 | $2.58 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $187.5 | $223.5 | $300 | $265.5 | $264.9 |
| Short-term Debt | $56.5 | $54.3 | $46 | $44 | $48.3 |
| Long-term Debt | $1,200.6 | $1,280 | $1,285 | $1,192.5 | $1,191.2 |
| Total Debt | $1,257.2 | $1,334.3 | $1,331 | $1,236.4 | $1,239.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $58.2 | - | - | $119.3 | - |
| Capital Expenditure | $30.9 | $57.7 | $21.9 | $29.4 | - |
| Free Cash Flow | $27.2 | - | - | $89.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.5% | 39.3% | 38.3% | 38.7% | 44.5% |
| EBITDA Margin | 13.8% | 15.1% | 13.7% | 13.5% | 22.9% |
| Net Margin | 4.7% | 7.0% | 5.9% | 6.9% | 12.2% |
| FCF Margin | 2.9% | - | - | 8.5% | - |
| Diluted EPS Growth | - | - | - | - | - |