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Generac Holdings GNRC Stock 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$12.83B+12.8%
Enterprise value$12.61B+0.2%
P/E35.9×+0.3×
P/S2.9×+0.3×

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:ProceedsFromStockOptionsExercised.

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
Stock repurchases-(97,454)
Payment of deferred acquisition consideration(1,130)-
Taxes paid related to equity awards(34,594)(8,601)
Proceeds from the exercise of stock options7,245592
Net cash used in financing activities(41,382)(119,719)
Effect of foreign exchange rate changes on cash and cash equivalents(36)1,293
Net decrease in cash and cash equivalents(75,883)(93,813)
Cash and cash equivalents at beginning of period341,413281,277

Item 1. Financial Statements

FAQ

What is Generac Holdings's stock issuance proceeds?
Generac Holdings (GNRC) reported stock issuance proceeds of $7.25M in Q1 2026.
How has Generac Holdings's stock issuance proceeds changed year-over-year?
Generac Holdings's stock issuance proceeds increased by 1123.8% year-over-year, from $592K to $7.25M.
What is the long-term trend for Generac Holdings's stock issuance proceeds?
Over 4 years (2021 to 2025), Generac Holdings's stock issuance proceeds has grown at a -40.5% compound annual growth rate (CAGR), from $38.79M to $4.86M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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