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Generac Holdings GNRC Debt Issuance Proceeds

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$11.63B+28.8%
Enterprise value$11.41B+11.3%
P/E32.5×+0.3×
P/S2.6×+0.6×

Profitability

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

Returns & leverage

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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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Generac Holdings’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's debt issuance proceeds?
Generac Holdings (GNRC) reported debt issuance proceeds of $82.3M in Q2 2026.
How has Generac Holdings's debt issuance proceeds changed year-over-year?
Generac Holdings's debt issuance proceeds decreased by 10.2% year-over-year, from $91.64M to $82.3M.
What is the long-term trend for Generac Holdings's debt issuance proceeds?
Over 4 years (2021 to 2025), Generac Holdings's debt issuance proceeds has grown at a -2.7% compound annual growth rate (CAGR), from $150.09M to $134.72M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.