โ
๐ ๐๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ
โข Adj. EPS: $2.54 (Est. $2.43) โ , +39% YoY.
โข Revenue: $1.29B (Est. $1.32B) โ, +16% YoY.
โข GAAP EPS: $1.83 (vs. $1.12 YoY).
โข Gross Margin: 39.9% (vs. 38.3% YoY).
โข Adj. EBITDA: $256M, +33% YoY.
โข Adj. EBITDA Margin: 19.8% (vs. 17.3% YoY).
โข Operating Cash Flow: $171M, +44% YoY.
โข Free Cash Flow: $132M, +37% YoY.
โ
๐ฏ ๐๐ฎ๐ข๐๐๐ง๐๐
โข FY2026 Revenue Growth: Mid-to-high teens %, reaffirmed.
โข FY2026 Adj. EBITDA Margin: 20.5%โ21.0%, raised from 20.0%โ21.0%.
โข FY2026 Net Income Margin: 9.0%โ10.0%, reaffirmed.
โข Amazon Data Center Deliveries: $2.4B combined in 2027โ2028.
โ
๐ ๐๐๐ฒ ๐๐๐ค๐๐๐ฐ๐๐ฒ๐ฌ
โข Q3 Adj. EPS beat consensus by ~4.5%, while revenue missed by ~2.3%.
โข Data center backlog reached ~$4.5B, supported by Amazon and other customer commitments.
โข Commercial & Industrial sales surged 28% YoY to $552M, driven by data center demand.
โข Residential sales increased 9% YoY to $743M, supported by home standby and portable generators.
โข Gross margin expanded 160 bps YoY, while adjusted EBITDA margin improved 250 bps.
โข Amazon's long-term supply agreement includes $2.4B in expected deliveries across 2027โ2028.
โข Generac continues expanding production capacity to meet growing data center demand.
โ
๐ฌ ๐๐๐ง๐๐ ๐๐ฆ๐๐ง๐ญ ๐๐จ๐ฆ๐ฆ๐๐ง๐ญ๐๐ซ๐ฒ
โFollowing the recently announced agreement with Amazon, along with other wins from both new and existing customers, our backlog for products to be sold to the data center market has now grown to approximately $4.5 billion.โ
