v3.26.1
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, 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)            
Unrealized loss on interest rate swaps 7,403 7,403 7,403
Unrealized loss on interest rate swaps (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   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)
Share-based compensation   26,360         26,360   26,360
Net income attributable to Generac Holdings Inc.         117,856   117,856   117,856
Net income               852  
Net income                 118,708
Stock repurchases (in shares)     (1,109,206)            
Stock repurchases     $ (147,917)       (147,917)   (147,917)
Cash dividends paid to noncontrolling interest of subsidiary (293) (293) (293)
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)            
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 loss on interest rate swaps 3,090 3,090 3,090
Unrealized loss on interest rate swaps (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 $ 0 411         411   411
Net share settlement of restricted stock awards (in shares)     (5,369)            
Net share settlement of restricted stock awards     $ (669)       (669)   (669)
Share-based compensation   14,752         14,752   14,752
Net income attributable to Generac Holdings Inc.         74,016   74,016   74,016
Net income               414  
Net income                 74,430
Stock repurchases (in shares)     (392,521)            
Stock repurchases     $ (50,463)       (50,463)   (50,463)
Cash dividends paid to noncontrolling interest of subsidiary (293) (293) (293)
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)            
Balance (in shares) at Dec. 31, 2025 74,050,753                
Balance at Dec. 31, 2025 $ 741 1,187,419 $ (1,358,053) (202,116) 3,003,557 874 2,632,422 5,882 $ 2,638,304
Balance (in shares) at Dec. 31, 2025     (15,373,990)           15,373,990
Unrealized loss on interest rate swaps           3,708 3,708   $ 3,708
Unrealized loss on interest rate swaps           (3,708) (3,708)   (3,708)
Foreign currency translation adjustment           (14,723) (14,723) 153 (14,570)
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares) 173,876                
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price   (4,808)         (4,807)   (4,807)
Net share settlement of restricted stock awards (in shares)     (93,904)            
Net share settlement of restricted stock awards     $ (21,567)       (21,567)   (21,567)
Treasury stock issued for business combination $ 44,785 44,785 44,785
Treasury stock issued for business combination (in shares)     247,321            
Share-based compensation   27,447         27,447   27,447
Net income attributable to Generac Holdings Inc.         216,497   216,497   216,497
Net income               0  
Net income                 216,497
Payment of acquisition contingent consideration (in shares) 10,000                
Payment of acquisition contingent consideration $ 0 3,917 3,917 3,917
Disposal of business with non-controlling interest (2,640) (2,640) (6,030) (8,670)
Balance (in shares) at Jun. 30, 2026 74,234,629                
Balance at Jun. 30, 2026 $ 742 1,211,335 $ (1,334,835) (202,116) 3,220,054 (17,557) 2,877,623 5 $ 2,877,628
Balance (in shares) at Jun. 30, 2026     (15,228,990)           15,228,990
Balance (in shares) at Mar. 31, 2026 74,218,726                
Balance at Mar. 31, 2026 $ 742 1,195,494 $ (1,378,708) (202,116) 3,076,810 (17,530) 2,674,692 6 $ 2,674,698
Balance (in shares) at Mar. 31, 2026     (15,464,527)            
Unrealized loss on interest rate swaps 2,193 2,193 2,193
Unrealized loss on interest rate swaps (2,193) (2,193) (2,193)
Foreign currency translation adjustment           2,166 2,166 (1) 2,165
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares) 15,903                
Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price   1,836         1,836   1,836
Net share settlement of restricted stock awards (in shares)     (3,367)            
Net share settlement of restricted stock awards     $ (912)       (912)   (912)
Treasury stock issued for business combination $ 44,785 44,785 44,785
Treasury stock issued for business combination (in shares)     247,321            
Share-based compensation   14,005         14,005   14,005
Net income attributable to Generac Holdings Inc.         143,244   143,244   143,244
Net income               0  
Net income                 143,244
Balance (in shares) at Jun. 30, 2026 74,234,629                
Balance at Jun. 30, 2026 $ 742 $ 1,211,335 $ (1,334,835) $ (202,116) $ 3,220,054 $ (17,557) $ 2,877,623 $ 5 $ 2,877,628
Balance (in shares) at Jun. 30, 2026     (15,228,990)           15,228,990