Oct 28, 6:01 AM ET
Generac reported third-quarter 2026 net sales up 16% to a record $1.29 billion, with diluted earnings per share of $1.83 versus $1.12 a year earlier. The company kept its full-year 2026 net sales growth guidance in the mid-to-high teens percent range and narrowed its adjusted EBITDA margin guidance to about 20.5% to 21.0%, up from 20.0% to 21.0% at the low end.
- Net sales rose 16% to $1.29 billion from $1.11 billion; net income attributable to the company was $109 million, or $1.83 per diluted share, versus $66 million, or $1.12, a year earlier
- Adjusted net income attributable to the company was $151 million, or $2.54 per diluted share, versus $1.83 in the third quarter of 2025
- Commercial & Industrial segment sales rose about 28% to $553.0 million, and Residential segment sales rose about 9% to $744.1 million
- Full-year 2026 adjusted EBITDA margin guidance is now about 20.5% to 21.0%, versus 20.0% to 21.0% previously
Read the filing on SEC.gov ↗
Sep 16, 4:24 PM ET
Generac agreed to issue Amazon a warrant to buy up to 1,693,745 common shares at $200.9266 per share, alongside a long-term backup generator supply agreement. The warrant vests in tranches tied to gross payments from Amazon and its affiliates, up to $8 billion in total, and can be exercised through September 16, 2033.
- Warrant covers up to 1,693,745 shares at $200.9266 per share; 307,954 shares vested immediately.
- Vesting tied to aggregate gross payments, net of certain offsets, from Amazon for backup generators for Amazon data centers, up to $8 billion.
- Initial backup generator deliveries are expected to total $2.4 billion in 2027 and 2028.
- Warrant is exercisable on or before September 16, 2033; shares issued without SEC registration under Section 4(a)(2).
Read the filing on SEC.gov ↗
Jul 29, 6:03 AM ET
Generac reported second-quarter 2026 net sales of $1.17 billion, up 11% from $1.06 billion a year earlier, and net income of $143 million, or $2.40 per diluted share, compared with $1.25 a year earlier. The company raised its full-year 2026 adjusted EBITDA margin guidance to 20.0% to 21.0% from 18.5% to 19.5%, while keeping its net sales growth outlook in the mid-to-high teens percent range, and it said the increase reflects about $71 million in pre-tax tariff refunds recorded in the quarter.
- Net sales rose 11% to $1.17 billion; Commercial & Industrial segment sales rose about 29% to $556 million, while Residential sales fell about 2% to $617 million.
- Diluted EPS was $2.40 versus $1.25; adjusted net income was $174 million, or $2.91 per share, versus $97 million, or $1.65 per share.
- Full-year adjusted EBITDA margin guidance is now 20.0% to 21.0%, up from 18.5% to 19.5%, including about a 1.5% impact from tariff refunds.
- Backlog for data center products rose to approximately $1.6 billion as of the filing date, and a second hyperscale customer supply agreement was secured on June 24.
Read the filing on SEC.gov ↗
Apr 29, 7:00 AM ET
Generac reported first-quarter 2026 net income of $73 million, or $1.24 per diluted share, up from $44 million, or $0.73, a year earlier. The company also raised its full-year 2026 net sales growth and adjusted EBITDA margin outlook, citing data center backlog and the Enercon acquisition, and it reorganized its reporting into Residential and Commercial & Industrial segments. Gross profit margin fell to 38.7% from 39.5%.
- Net sales rose 12% to $1.06 billion from $942 million; Commercial & Industrial sales rose about 28% to $510 million.
- Adjusted net income was $106 million, or $1.80 per diluted share, versus $1.26 a year earlier.
- 2026 net sales growth outlook raised to mid-to-high teens percent from mid-teens percent; adjusted EBITDA margin outlook raised to 18.5% to 19.5% from 18.0% to 19.0%.
- Enercon acquisition was completed on April 1, 2026, after Allmand was completed on January 5.
Read the filing on SEC.gov ↗
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