Generac Holdings Inc. · Q3 2023
ReportedNov 1, 2023
Period endedSep 30, 2023
Rule of 40+9
The quarter in short
Revenue $1.07B, down 1.6% year over year and up 7.0% on the quarter. EPS $0.97, up 16.9% year over year and 38.6% on the quarter. Free cash flow $116M, up 118.5% on the quarter. Rule of 40 score +9.
Reported this quarter
Revenue
$1.07B
QoQ +7.0%
YoY −1.6%
EPS
$0.97
QoQ +38.6%
YoY +16.9%
Free Cash Flow
$116M
QoQ +118.5%
YoY —
Gross Margin
35.1%
QoQ +2.3 pp
YoY +1.9 pp
FCF Margin
10.9%
QoQ +5.5 pp
YoY +17.7 pp
P/E Ratio
42.7
QoQ −30.9%
YoY —
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Sources & downloads
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Earnings press release
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SEC filings
Filed with the SEC under CIK 1474735.
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8-K results announcement
Filed Nov 1, 2023
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Press release (EX-99.1)
Exhibit 99.1 to the 8-K
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10-Q quarterly report
Period ended Sep 30, 2023, filed Nov 7, 2023
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This quarter (JSON)
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