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Generac Holdings GNRC Non-cash interest expense

Non-cash interest expense at other companies

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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$12.52B+8.6%
Enterprise value$12.31B-3.4%
P/E35×+0.3×
P/S2.8×+0.2×

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: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 non-cash interest expense?
Generac Holdings (GNRC) reported non-cash interest expense of $546K in Q2 2026.
How has Generac Holdings's non-cash interest expense changed year-over-year?
Generac Holdings's non-cash interest expense decreased by 15.0% year-over-year, from $642K to $546K.
What is the long-term trend for Generac Holdings's non-cash interest expense?
Over 4 years (2021 to 2025), Generac Holdings's non-cash interest expense has grown at a -2.1% compound annual growth rate (CAGR), from $2.59M to $2.38M.

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