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Generac Holdings GNRC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$8.5K-59.5%

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$12.52B+5.5%
Enterprise value$12.31B-6.3%
P/E35×+0.3×
P/S2.8×+0.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Generac Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014882
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other accrued liabilities(12,717)20,228
Net cash provided by operating activities119,28558,152
Investing activities
Proceeds from sale of property and equipment-54
Purchase of long-term investments-(2,656)
Expenditures for property and equipment(29,397)(30,937)
Acquisition of business, net of cash acquired(122,828)-
Other investing activities(1,525)-

Item 1. Financial Statements

FAQ

What is Generac Holdings's proceeds from disposals of property, plant and equipment?
Generac Holdings (GNRC) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Generac Holdings's proceeds from disposals of property, plant and equipment changed year-over-year?
Generac Holdings's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $54K to $0.
What is the long-term trend for Generac Holdings's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Generac Holdings's proceeds from disposals of property, plant and equipment has grown at a 85.7% compound annual growth rate (CAGR), from $259K to $3.08M.

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