v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Excess Purchase Price over Predecessor Basis [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023 73,195,055                
Balance at Dec. 31, 2023 $ 733 $ 1,070,386 $ (1,032,921) $ (202,116) $ 2,519,313 $ (15,143) $ 2,340,252 $ 2,818 $ 2,343,070
Balance (in shares) at Dec. 31, 2023     (13,057,298)            
Unrealized gain (loss) on interest rate swaps, net of tax           252 252   252
Foreign currency translation adjustment           (28,638) (28,638) (127) (28,765)
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares) 413,523   8,417            
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price $ 3 5,533         5,536   5,536
Net share settlement of restricted stock awards (in shares)     (42,276)            
Net share settlement of restricted stock awards     $ (4,896)       (4,896)   (4,896)
Stock repurchases (in shares)     (355,640)            
Stock repurchases     $ (50,609)       (50,609)   (50,609)
Share-based compensation   25,155         25,155 25,155
Net income attributable to Generac Holdings Inc. 85,347 85,347   85,347
Net income               115  
Net income                 85,462
Balance (in shares) at Jun. 30, 2024 73,608,578                
Balance at Jun. 30, 2024 $ 736 1,101,074 $ (1,088,426) (202,116) 2,601,974 (43,529) 2,369,713 2,806 2,372,519
Balance (in shares) at Jun. 30, 2024     (13,446,797)            
Foreign currency translation adjustment           (28,638) (28,638) (127) (28,765)
Redemption value adjustment (2,686) (2,686) (2,686)
Balance (in shares) at Mar. 31, 2024 73,492,146                
Balance at Mar. 31, 2024 $ 735 1,081,985 $ (1,037,227) (202,116) 2,542,859 (18,832) 2,367,404 2,908 2,370,312
Balance (in shares) at Mar. 31, 2024     (13,087,185)            
Unrealized gain (loss) on interest rate swaps, net of tax             (1,730)   (1,730)
Foreign currency translation adjustment           (22,967) (22,967) (40) (23,007)
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares) 116,432                
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price $ 1 6,374         6,375   6,375
Net share settlement of restricted stock awards (in shares)     (3,972)            
Net share settlement of restricted stock awards     $ (590)       (590)   (590)
Stock repurchases (in shares)     (355,640)            
Stock repurchases     $ (50,609)       (50,609)   (50,609)
Share-based compensation   12,715         12,715   12,715
Net income attributable to Generac Holdings Inc.         59,115   59,115   59,115
Net income               (62)  
Net income                 59,053
Balance (in shares) at Jun. 30, 2024 73,608,578                
Balance at Jun. 30, 2024 $ 736 1,101,074 $ (1,088,426) (202,116) 2,601,974 (43,529) 2,369,713 2,806 2,372,519
Balance (in shares) at Jun. 30, 2024     (13,446,797)            
Foreign currency translation adjustment           (22,967) (22,967) (40) (23,007)
Redemption value adjustment                 0
Balance (in shares) at Dec. 31, 2024 73,785,631                
Balance at Dec. 31, 2024 $ 738 1,133,756 $ (1,196,997) (202,116) 2,844,296 (85,399) 2,494,278 3,165 $ 2,497,443
Balance (in shares) at Dec. 31, 2024     (14,173,697)           14,173,697
Unrealized gain (loss) on interest rate swaps, net of tax           (7,403) (7,403)   $ (7,403)
Foreign currency translation adjustment           95,907 95,907 651 96,558
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares) 238,119                
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price $ 2 1,037         1,039   1,039
Net share settlement of restricted stock awards (in shares)     (68,973)            
Net share settlement of restricted stock awards     $ (9,304)       (9,304)   (9,304)
Stock repurchases (in shares)     (1,109,206)            
Stock repurchases     $ (147,917)       (147,917)   (147,917)
Share-based compensation   26,360         26,360   26,360
Cash dividends paid to noncontrolling interest of subsidiary         (293)   (293)   (293)
Net income attributable to Generac Holdings Inc.         117,856   117,856   117,856
Net income               852  
Net income                 118,708
Balance (in shares) at Jun. 30, 2025 74,023,750                
Balance at Jun. 30, 2025 $ 740 1,161,153 $ (1,354,218) (202,116) 2,961,859 3,105 2,570,523 4,668 $ 2,575,191
Balance (in shares) at Jun. 30, 2025     (15,351,876)           15,351,876
Foreign currency translation adjustment           95,907 95,907 651 $ 96,558
Redemption value adjustment                 0
Balance (in shares) at Mar. 31, 2025 74,035,516                
Balance at Mar. 31, 2025 $ 740 1,145,990 $ (1,303,086) (202,116) 2,888,136 (60,440) 2,469,224 3,801 2,473,025
Balance (in shares) at Mar. 31, 2025     (14,953,986)            
Unrealized gain (loss) on interest rate swaps, net of tax           (3,090) (3,090)   (3,090)
Foreign currency translation adjustment           66,635 66,635 453 67,088
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares) (11,766)                
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price   411         411   411
Net share settlement of restricted stock awards (in shares)     (5,369)            
Net share settlement of restricted stock awards     $ (669)       (669)   (669)
Stock repurchases (in shares)     (392,521)            
Stock repurchases     $ (50,463)       (50,463)   (50,463)
Share-based compensation   14,752         14,752   14,752
Cash dividends paid to noncontrolling interest of subsidiary         (293)   (293)    
Net income attributable to Generac Holdings Inc.         74,016   74,016   74,016
Net income               414  
Net income                 74,430
Balance (in shares) at Jun. 30, 2025 74,023,750                
Balance at Jun. 30, 2025 $ 740 $ 1,161,153 $ (1,354,218) $ (202,116) $ 2,961,859 3,105 2,570,523 4,668 $ 2,575,191
Balance (in shares) at Jun. 30, 2025     (15,351,876)           15,351,876
Foreign currency translation adjustment           $ 66,635 $ 66,635 $ 453 $ 67,088
Redemption value adjustment                 $ 0