Skip to content
Screener

Generac Holdings GNRC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Enphase Energy logo
Enphase EnergyENPH
$327K-60.5%
Plug Power logo
Plug PowerPLUG
$997K+412%
IES
IES Holdings, Inc.IESC
$152K+49.0%

Other financials

Income statement

See full
Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

See full
Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

See full
Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

See full
Market cap$12.83B+12.8%
Enterprise value$12.61B+0.2%
P/E35.9×+0.3×
P/S2.9×+0.3×

Profitability

See full
Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

See full
Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The source filing: Generac Holdings’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:03 AM EDT
Accession
0001437749-26-024731

FAQ

What is Generac Holdings's debt issuance cost amortization?
Generac Holdings (GNRC) reported debt issuance cost amortization of $546K in Q2 2026.
How has Generac Holdings's debt issuance cost amortization changed year-over-year?
Generac Holdings's debt issuance cost amortization decreased by 15.0% year-over-year, from $642K to $546K.
What is the long-term trend for Generac Holdings's debt issuance cost amortization?
Over 4 years (2021 to 2025), Generac Holdings's debt issuance cost amortization has grown at a -2.1% compound annual growth rate (CAGR), from $2.59M to $2.38M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Ask your AI about Generac Holdings's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude