Accounts receivable, less allowance for credit losses of 33,767 and 34,504 at june 30, 2026 and december 31, 2025, respectively
669,204
626,584
602,739
680,082
Inventories
1,238,871
1,251,793
1,248,867
1,329,687
Prepaid expenses and other current assets
260,381
305,061
269,459
192,335
Total current assets
2,433,377
2,448,968
2,462,478
2,502,113
Property and equipment, net
862,578
819,624
813,605
778,590
Customer lists, net
159,251
137,082
127,517
135,982
Patents and technology, net
313,682
330,136
338,308
350,132
Other intangible assets, net
7,375
7,796
10,011
12,714
Tradenames, net
221,107
213,664
199,430
201,420
Goodwill
1,651,751
1,486,807
1,467,094
1,465,099
Deferred income taxes
8,107
38,210
41,949
20,111
Operating lease and other assets
114,923
110,976
113,287
131,941
Total assets
5,772,151
5,593,263
5,573,679
5,598,102
Short-term borrowings
48,318
43,950
50,618
46,046
Accounts payable
556,088
462,822
436,583
620,717
Accrued wages and employee benefits
62,360
55,571
69,850
68,251
Accrued product warranty
43,473
41,622
44,716
44,689
Other accrued liabilities
447,770
577,427
591,387
349,477
Current portion of long-term borrowings and finance lease obligations
32,052
26,390
22,192
17,139
Total current liabilities
1,190,061
1,207,782
1,215,346
1,146,319
Long-term borrowings and finance lease obligations
1,248,958
1,253,537
1,260,256
1,356,971
Deferred income taxes
54,270
56,786
60,913
62,091
Deferred revenue
227,820
236,504
232,921
208,939
Operating lease and other long-term liabilities
173,047
163,354
165,197
173,954
Total liabilities
2,894,156
2,917,963
2,934,633
2,948,274
Redeemable non-controlling interest
367
602
742
930
Common stock, par value 0.01, 500,000,000 shares authorized, 74,234,629 and 74,050,753 shares issued at june 30, 2026 and december 31, 2025, respectively
742
742
741
741
Additional paid-in capital
1,211,335
1,195,494
1,187,419
1,176,108
Treasury stock, at cost, 15,228,990 and 15,373,990 shares at june 30, 2026 and december 31, 2025, respectively
1,334,835
1,378,708
1,358,053
1,356,714
Excess purchase price over predecessor basis
202,116
202,116
202,116
202,116
Retained earnings
3,220,054
3,076,810
3,003,557
3,028,020
Accumulated other comprehensive (loss) income
-17,557
-17,530
874
-2,291
Stockholders equity attributable to generac holdings inc
2,877,623
2,674,692
2,632,422
2,643,748
Noncontrolling interests
5
6
5,882
5,150
Total stockholders' equity
2,877,628
2,674,698
2,638,304
2,648,898
Total liabilities and stockholders equity
5,772,151
5,593,263
5,573,679
5,598,102
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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