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Key Results
Actual vs Consensus
EPS: $2.54 vs $2.38 estimate, beat+6.7%.Revenue: $1.3B vs $1.3B estimate, missed-2.2%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $1.3B; YoY: +16.2%; QoQ: +10.3%Gross profit: $516M; Gross margin: 39.9%Operating income: $161M; Operating margin: 12.4%; YoY: +55.8%; QoQ: -23.7%Net income: $109M; GAAP diluted EPS: $1.83; YoY: +65.1%; QoQ: -23.7%Cash: $394M; Total debt: $1.5B; Net debt: $1.1BOfficial release: Generac Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$2.54 vs $2.38 预期,高于预期+6.7%。营收:$1.3B vs $1.3B 预期,低于预期-2.2%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$1.3B;同比:+16.2%;环比:+10.3%毛利润:$516M;毛利率:39.9%经营利润:$161M;经营利润率:12.4%;同比:+55.8%;环比:-23.7%净利润:$109M;GAAP 稀释 EPS:$1.83;同比:+65.1%;环比:-23.7%现金:$394M;总债务:$1.5B;净债务:$1.1B