7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 
      
    		                                                          
      assets
    		                                                          
      current assets:
    		                                                          
      cash and cash equivalents
    		300,009,000 223,531,000 187,464,000 281,277,000 214,177,000 218,317,000 249,355,000 200,994,000 161,525,000 192,768,000 137,365,000 132,723,000 229,911,000 467,140,000 206,023,000 147,339,000 423,726,000 390,086,000 744,814,000 655,128,000 513,944,000 396,734,000 307,456,000 322,883,000 216,038,000 110,367,000 161,266,000 224,482,000 174,001,000 111,714,000 146,162,000 138,472,000 128,780,000 67,071,000 54,163,000 75,641,000 69,370,000 115,857,000 46,454,000 155,575,000 150,085,000 189,761,000 173,162,000 197,959,000 173,740,000 150,147,000 54,337,000 108,023,000 57,966,000 10,307,000 91,730,000 93,126,000 138,720,000 78,746,000 89,997,000 128,334,000 93,109,000 66,371,000 
      accounts receivables
    		680,082,000 648,736,000 590,120,000 612,107,000 658,649,000 610,322,000 520,725,000 537,316,000 589,226,000 540,332,000 490,384,000 522,458,000 542,528,000 692,291,000 609,870,000 546,466,000 510,670,000 480,889,000 428,702,000 374,906,000 398,240,000 322,937,000 312,013,000 319,538,000 373,591,000 341,535,000 284,612,000 326,133,000 341,758,000 311,668,000 262,170,000 280,002,000 320,626,000 243,285,000 244,722,000 243,087,000 230,338,000 182,185,000 207,205,000 160,475,000 158,190,000 189,107,000 199,884,000 203,692,000 182,168,000 164,907,000 169,388,000 134,978,000 129,119,000 100,108,000 114,027,000 109,705,000 117,593,000      
      inventories
    		1,329,687,000 1,254,133,000 1,095,082,000 1,031,647,000 1,095,758,000 1,152,133,000 1,182,350,000 1,167,484,000 1,311,129,000 1,436,619,000 1,438,296,000 1,405,384,000 1,424,691,000 1,240,524,000 1,236,772,000 1,089,705,000 934,948,000 772,861,000 644,576,000 603,317,000 532,952,000 544,372,000 559,695,000 522,024,000 517,232,000 570,327,000 588,380,000 544,750,000 496,088,000 479,880,000 439,745,000 380,341,000 349,023,000 378,110,000 359,363,000 366,745,000 374,709,000 325,375,000 362,268,000 385,848,000 356,929,000 319,385,000 327,581,000 287,233,000 292,307,000 300,253,000 258,821,000 225,817,000 187,114,000 227,038,000 200,129,000 162,124,000 103,633,000 139,728,000 143,787,000 127,358,000 111,436,000 107,089,000 
      prepaid expenses and other current assets
    		192,335,000 119,289,000 115,873,000  104,791,000 74,886,000 101,483,000  105,169,000 103,334,000   116,139,000                                              
      total current assets
    		2,502,113,000 2,245,689,000 1,988,539,000 2,032,170,000 2,073,375,000 2,055,658,000 2,053,913,000 1,997,692,000 2,167,049,000 2,273,053,000 2,185,774,000 2,182,348,000 2,313,269,000 2,491,311,000 2,125,401,000 1,848,464,000 1,923,572,000 1,692,533,000 1,857,607,000 1,669,733,000 1,480,336,000 1,297,106,000 1,208,721,000 1,195,829,000 1,137,431,000 1,051,710,000 1,062,795,000 1,120,769,000 1,039,957,000 930,436,000 866,845,000 818,556,000 810,149,000 697,780,000 671,433,000 698,598,000 686,256,000 661,372,000 654,368,000 746,930,000 704,528,000 730,478,000 732,263,000 717,155,000 686,530,000 654,179,000 525,195,000 522,553,000 400,772,000 358,956,000 425,924,000 383,265,000 362,522,000 301,327,000 299,994,000 333,005,000 276,367,000 230,650,000 
      property and equipment
    		778,590,000 766,745,000 709,530,000 690,023,000 639,733,000 622,947,000 605,466,000 598,577,000 511,893,000 505,026,000 490,143,000 467,604,000 450,133,000 446,007,000 443,480,000 440,852,000 412,706,000 392,518,000 345,563,000 343,936,000 321,360,000 317,822,000 315,828,000 316,976,000 303,288,000 300,795,000 289,438,000 278,929,000 243,362,000 233,433,000 232,023,000 230,380,000 218,658,000 217,056,000 207,504,000 206,700,000 197,623,000 184,213,000 178,120,000 174,655,000 171,384,000 168,821,000 159,058,000 153,063,000 148,017,000 146,390,000 106,474,000 104,718,000 91,568,000 85,786,000 84,422,000 84,384,000 73,663,000 74,729,000 74,914,000 71,852,000 72,580,000 73,047,000 
      customer lists
    		135,982,000 146,051,000 150,430,000 152,737,000 166,016,000 167,240,000 175,632,000 184,513,000 188,513,000 200,478,000 202,556,000 206,987,000 205,016,000 217,152,000 231,513,000 238,722,000 154,152,000 158,720,000 46,476,000 49,205,000 47,702,000 47,162,000 48,197,000 55,552,000 55,649,000 58,935,000 59,450,000 61,194,000 64,585,000 69,772,000 39,516,000 41,064,000 43,404,000 44,659,000 49,776,000 49,883,000 59,928,000 39,313,000 44,256,000 33,634,000 38,231,000 41,002,000 33,191,000 36,076,000 39,848,000 42,764,000 33,956,000 37,823,000 43,780,000 53,785,000 63,516,000 72,897,000 68,240,000 77,913,000 87,481,000 106,047,000 115,700,000 125,248,000 
      patents and technology
    		350,132,000 361,619,000 369,053,000 379,095,000 391,841,000 398,452,000 407,928,000 417,441,000 426,552,000 438,148,000 445,333,000 454,757,000 455,845,000 469,384,000 482,947,000 492,473,000 141,952,000 97,536,000 80,250,000 86,727,000 73,260,000 76,824,000 81,174,000 85,546,000                                   
      other intangible assets
    		12,714,000 15,074,000 17,623,000 20,026,000 21,419,000 21,963,000 23,956,000 27,127,000 30,317,000 34,515,000 37,633,000 41,719,000 44,207,000 51,727,000 56,246,000 66,436,000 14,703,000 10,295,000 9,182,000 9,932,000 9,216,000 6,905,000 7,495,000 8,259,000 11,809,000 12,622,000 2,930,000 3,043,000 3,228,000 3,370,000 2,302,000 2,401,000 2,571,000 2,699,000 3,111,000 3,179,000 3,733,000 2,768,000 2,782,000 4,189,000 3,848,000 4,298,000 3,162,000 3,543,000 3,962,000 4,447,000 5,409,000 5,783,000 6,165,000 6,548,000 6,926,000 7,306,000 5,467,000 5,809,000 6,148,000 6,781,000 7,121,000 7,458,000 
      tradenames
    		201,420,000 203,756,000 204,977,000 206,664,000 210,308,000 211,406,000 214,136,000 216,995,000 219,012,000 223,229,000 225,198,000 227,251,000 228,170,000 233,023,000 237,854,000 243,531,000 172,398,000 172,982,000 145,074,000 146,159,000 145,977,000 145,740,000 146,638,000 148,377,000 149,155,000 150,527,000 151,174,000 152,283,000 153,585,000 154,495,000 151,972,000 152,683,000 154,643,000 156,650,000 161,451,000 159,952,000 164,340,000 161,057,000                     
      goodwill
    		1,465,099,000 1,468,791,000 1,442,571,000 1,436,261,000 1,454,172,000 1,432,933,000 1,429,495,000 1,432,384,000 1,417,564,000 1,430,283,000 1,426,332,000 1,400,880,000 1,359,588,000 1,388,051,000 1,412,187,000 1,409,674,000 1,174,315,000 1,109,908,000 849,294,000 855,228,000 815,624,000 796,169,000 793,576,000 805,284,000 811,914,000 817,392,000 828,403,000 764,655,000 769,168,000 758,072,000 724,206,000 721,523,000 720,059,000 716,820,000 711,794,000 716,845,000 723,443,000 669,719,000 668,122,000 639,002,000 635,565,000 635,565,000 607,763,000 607,763,000 607,185,000 608,287,000 552,943,000 552,943,000 547,893,000 547,968,000 547,782,000 547,473,000 527,136,000 527,136,000 527,148,000 525,875,000 525,875,000 525,875,000 
      deferred income taxes
    		20,111,000 42,200,000 31,315,000 24,132,000 12,179,000 17,401,000 16,035,000 15,532,000 17,140,000 13,953,000 8,320,000 12,746,000 16,273,000 14,091,000 11,779,000 15,740,000 3,813,000 2,246,000 1,360,000 1,497,000 3,596,000 2,129,000 4,074,000 2,933,000 3,217,000 3,391,000 4,385,000 163,000 1,207,000 1,633,000 3,466,000 3,238,000 4,310,000 4,261,000 9,298,000 24,421,000 36,713,000 29,355,000 25,974,000 32,088,000 30,323,000 22,841,000 25,380,000 22,392,000 25,482,000 26,869,000 37,538,000 48,687,000 21,469,000 17,000,000 15,778,000 14,395,000       
      operating lease and other assets
    		131,941,000 138,876,000 146,416,000 168,223,000 217,896,000 190,566,000 202,959,000 203,051,000   189,843,000 175,170,000 173,792,000 162,205,000 150,126,000 121,888,000 102,819,000 70,188,000 87,332,000 73,006,000 77,004,000 77,768,000 48,374,000 46,913,000 45,877,000 48,047,000 47,590,000                                
      total assets
    		5,598,102,000 5,388,801,000 5,060,454,000 5,109,331,000 5,186,939,000 5,118,566,000 5,129,520,000 5,093,312,000 5,166,341,000 5,321,971,000 5,211,132,000 5,169,462,000 5,246,293,000 5,472,951,000 5,151,533,000 4,877,780,000 4,100,430,000 3,706,926,000 3,422,138,000 3,235,423,000 2,974,075,000 2,767,625,000 2,654,077,000 2,665,669,000 2,594,121,000 2,523,109,000 2,473,722,000 2,426,314,000 2,332,673,000 2,209,275,000 2,077,468,000 2,019,964,000 2,000,974,000 1,887,530,000 1,868,513,000 1,916,535,000 1,933,497,000 1,792,816,000 1,837,579,000 1,871,387,000 1,842,372,000 1,882,542,000 1,833,904,000 1,829,168,000 1,812,569,000 1,798,205,000 1,591,726,000 1,603,847,000 1,507,173,000 1,491,775,000 1,571,717,000 1,552,793,000 1,260,376,000 1,212,775,000 1,224,318,000 1,279,159,000 1,236,427,000 1,204,722,000 
      liabilities and stockholders’ equity
    		                                                          
      current liabilities:
    		                                                          
      short-term borrowings
    		46,046,000 54,264,000 56,533,000 55,848,000 65,540,000 66,407,000 78,086,000 81,769,000 74,346,000 77,889,000 64,093,000 48,990,000 64,588,000 77,514,000 84,995,000 72,035,000 61,470,000 23,760,000 26,534,000 39,282,000 44,800,000 52,343,000 49,878,000 58,714,000 66,985,000 57,031,000 45,241,000 45,583,000 35,758,000 23,995,000 31,414,000 20,602,000 26,226,000 22,155,000 35,517,000 33,649,000 34,055,000 8,594,000 4,481,000 2,993,000 3,103,000 5,359,000 5,502,000 6,509,000 7,004,000 9,575,000 12,532,000 12,550,000  13,000,000         
      accounts payable
    		620,717,000 596,268,000 439,699,000 458,693,000 424,812,000 406,296,000 381,352,000 340,719,000 394,168,000 454,727,000 426,191,000 446,050,000 523,552,000 614,009,000 697,486,000 674,208,000 611,181,000 526,375,000 387,933,000 330,247,000 272,745,000 230,229,000 266,917,000 261,977,000 241,290,000 259,696,000 290,871,000 328,091,000 287,718,000 274,234,000 228,070,000 233,639,000 190,207,000 163,359,000 145,894,000 166,693,000 148,357,000 108,332,000 123,186,000 149,445,000 135,099,000 132,248,000 131,445,000 116,149,000 113,744,000 109,238,000 117,134,000 94,543,000 57,996,000 75,391,000 91,097,000 81,053,000 41,179,000 44,736,000 52,212,000 61,487,000 42,985,000 27,739,000 
      accrued wages and employee benefits
    		68,251,000 54,958,000 50,422,000 81,485,000 78,209,000 61,433,000 46,198,000 54,970,000 56,454,000 53,417,000 48,088,000 45,741,000 54,430,000 61,249,000 50,443,000 72,060,000 69,882,000 67,494,000 46,736,000 63,036,000 52,915,000 36,937,000 22,256,000 41,361,000 37,401,000 30,289,000 26,659,000 40,819,000 41,335,000 32,820,000 29,014,000 27,992,000 28,266,000 23,765,000 21,041,000 22,193,000 21,367,000 13,101,000 17,258,000 15,531,000 14,944,000 17,544,000 14,446,000 16,115,000 15,006,000 26,564,000 16,077,000 19,435,000 16,121,000 12,405,000 11,700,000 14,439,000 9,174,000 6,814,000 6,530,000 6,390,000 6,041,000 5,679,000 
      accrued product warranty
    		44,689,000 48,871,000 56,161,000 56,127,000 60,377,000 58,743,000 61,801,000 65,298,000 70,572,000 74,025,000 80,902,000 89,141,000 100,451,000                                              
      other accrued liabilities
    		349,477,000 291,331,000 332,466,000 313,401,000 291,360,000 269,250,000 287,026,000 292,120,000 267,217,000 254,700,000 273,039,000 349,389,000 354,053,000 415,730,000 415,955,000 331,674,000 270,536,000 214,387,000 245,009,000 204,812,000 182,377,000 164,179,000 139,704,000 132,629,000 127,786,000 130,891,000 151,005,000 144,236,000 136,416,000 147,628,000 122,546,000 105,067,000 109,362,000 93,343,000 92,415,000 88,609,000 87,716,000 82,540,000 79,759,000 77,626,000 80,945,000 84,814,000 77,767,000 74,840,000 85,093,000 92,997,000 82,388,000 86,081,000 73,701,000 59,881,000 50,381,000 47,024,000 49,190,000 39,386,000 35,949,000 36,006,000 36,948,000 35,547,000 
      current portion of long-term borrowings and finance lease obligations
    		17,139,000 75,588,000 72,307,000 67,598,000 99,176,000 50,428,000 43,438,000 45,895,000 37,337,000 22,069,000 18,029,000 12,733,000 8,056,000 3,674,000 4,279,000 5,930,000 4,945,000 4,233,000 4,053,000 4,147,000 3,421,000 3,032,000 4,261,000 2,383,000 2,554,000 2,456,000 2,203,000                                
      total current liabilities
    		1,146,319,000 1,121,280,000 1,007,588,000 1,033,152,000 1,019,474,000 912,557,000 897,901,000 880,771,000 900,094,000 936,827,000 910,342,000 992,044,000 1,105,130,000 1,172,176,000 1,253,158,000 1,155,907,000 1,018,014,000 836,249,000 710,265,000 641,524,000 556,258,000 486,720,000 483,016,000 497,064,000 476,016,000 480,363,000 515,979,000 560,706,000 553,113,000 480,049,000 412,637,000 388,872,000 458,743,000 310,322,000 333,579,000 324,041,000 302,470,000 213,224,000 224,986,000 246,002,000 234,597,000 240,522,000 229,476,000 214,049,000 233,390,000 250,845,000 258,131,000 294,859,000 156,818,000 167,427,000 167,241,000 165,390,000 99,543,000 90,936,000 119,422,000 103,883,000 85,974,000 68,965,000 
      long-term borrowings and finance lease obligations
    		1,356,971,000 1,292,813,000 1,195,861,000 1,210,776,000 1,360,637,000 1,444,696,000 1,439,736,000 1,447,553,000 1,465,141,000 1,523,310,000 1,527,355,000 1,369,085,000 1,282,856,000 1,286,499,000 1,002,685,000 902,091,000 843,426,000 842,607,000 841,516,000 841,764,000 841,341,000 841,116,000 839,380,000 837,767,000 884,315,000 883,476,000 882,483,000                                
      deferred revenue
    		208,939,000 200,459,000 200,050,000 193,260,000 186,465,000 176,020,000 172,500,000 167,008,000 160,264,000                                                  
      operating lease and other long-term liabilities
    		173,954,000 164,339,000 150,221,000 141,515,000 145,641,000 141,885,000 155,031,000 158,349,000 155,326,000 319,400,000 317,795,000 312,916,000 319,788,000 360,041,000 351,724,000 341,681,000 236,344,000 176,365,000 160,338,000 179,955,000 177,515,000 184,956,000 154,660,000 140,432,000 145,491,000 143,950,000 129,071,000                                
      total liabilities
    		2,948,274,000 2,813,610,000 2,587,429,000 2,611,888,000 2,774,477,000 2,746,047,000 2,750,091,000 2,743,693,000 2,794,215,000 2,894,527,000 2,865,939,000 2,799,736,000 2,839,752,000 2,970,359,000 2,771,410,000 2,605,643,000 2,273,449,000 2,013,743,000 1,834,315,000 1,779,012,000 1,680,634,000 1,609,331,000 1,570,486,000 1,571,591,000 1,598,342,000 1,592,981,000 1,606,410,000 1,604,049,000 1,574,141,000 1,538,985,000 1,452,870,000 1,416,204,000 1,485,928,000 1,421,765,000 1,418,386,000 1,430,512,000 1,423,991,000 1,326,945,000 1,348,307,000 1,351,577,000 1,339,679,000 1,392,743,000 1,385,987,000 1,420,606,000 1,459,525,000 1,481,134,000 1,076,132,000 1,140,219,000 1,073,635,000 1,087,169,000 770,944,000 783,904,000 758,515,000 749,695,000 775,543,000 858,292,000 838,225,000 819,105,000 
      redeemable non-controlling interests
    		930,000                                                          
      stockholders’ equity:
    		                                                          
      common stock
    		741,000 740,000 740,000 738,000 736,000 736,000 735,000 733,000 732,000 732,000 731,000 728,000 728,000 727,000 727,000 725,000 724,000 723,000 723,000 721,000 720,000 720,000 719,000 717,000 716,000 715,000 714,000 712,000 711,000 710,000 707,000 708,000  705,000 701,000 701,000 701,000 696,000 696,000 695,000 694,000 691,000 690,000 690,000 690,000 688,000 686,000  678,000 680,000 679,000        
      additional paid-in capital
    		1,176,108,000 1,161,153,000 1,145,990,000 1,133,756,000 1,115,525,000 1,101,074,000 1,081,985,000 1,070,386,000 1,064,418,000 1,053,759,000 1,042,786,000 1,016,138,000 976,001,000 967,819,000 959,890,000 952,939,000 563,162,000 542,893,000 534,303,000 525,541,000 518,610,000 512,318,000 504,195,000 498,866,000 492,671,000 485,703,000 481,391,000 476,116,000 473,886,000 468,598,000 464,060,000 459,816,000 456,156,000 454,763,000 446,267,000 443,833,000 440,886,000 443,109,000 442,007,000 440,033,000 438,038,000 434,906,000 431,523,000 427,269,000 424,297,000 421,672,000 750,179,000 743,349,000 740,967,000 738,384,000 1,144,591,000 1,142,701,000 1,139,690,000 1,137,945,000 1,136,227,000 1,132,189,000 1,130,514,000 1,128,801,000 
      treasury stock
    		-1,356,714,000 -1,354,218,000 -1,303,086,000 -1,196,997,000 -1,192,435,000 -1,088,426,000 -1,037,227,000 -1,032,921,000 -880,858,000 -779,892,000 -779,533,000 -808,491,000 -599,304,000 -475,294,000 -471,833,000 -448,976,000 -358,634,000 -358,481,000 -358,362,000 -332,164,000 -331,513,000 -331,415,000 -331,386,000 -324,551,000 -324,351,000 -324,149,000 -324,115,000 -321,473,000 -321,397,000 -321,052,000 -321,025,000 -294,005,000 -293,969,000 -293,684,000 -212,358,000 -146,801,000 -112,197,000 -111,516,000 -75,913,000 -11,501,000 -11,449,000 -8,341,000 -8,052,000 -7,681,000 -7,497,000 -6,571,000 -6,543,000            
      excess purchase price over predecessor basis
    		-202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000 -202,116,000   
      retained earnings
    		3,028,020,000 2,961,859,000 2,888,136,000 2,844,296,000 2,715,716,000 2,601,974,000 2,542,859,000 2,519,313,000 2,423,346,000 2,363,015,000 2,319,638,000 2,316,224,000 2,263,627,000 2,210,582,000 2,067,868,000 1,965,957,000 1,834,477,000 1,710,464,000 1,581,681,000 1,432,565,000 1,306,530,000 1,190,749,000 1,126,174,000 1,084,383,000 1,013,707,000 939,618,000 878,416,000 831,123,000 756,636,000 687,772,000 636,814,000 616,347,000 535,172,000 495,463,000 415,452,000 389,269,000 368,381,000 358,173,000 348,991,000 314,955,000 300,111,000 280,426,000 231,036,000 194,539,000 140,514,000 105,813,000             
      accumulated other comprehensive loss
    		-2,291,000  -60,440,000 -85,399,000 -27,987,000 -43,529,000 -18,832,000 -15,143,000 -41,614,000 -16,216,000 -42,343,000 -65,102,000 -120,406,000 -82,839,000 -46,402,000 -54,755,000 -55,541,000 -37,583,000 -31,499,000 -34,254,000 -62,039,000 -72,526,000 -73,944,000 -24,917,000 -46,363,000 -33,831,000 -29,870,000 -23,813,000 -9,557,000 -16,900,000 -8,372,000 -21,198,000 -22,802,000 -27,209,000 -34,031,000 -34,495,000 -21,229,000 -22,475,000 -24,393,000 -22,256,000 -22,585,000 -15,767,000 -5,164,000 -4,139,000 -2,844,000 -2,415,000 -13,494,000 -14,496,000 -13,913,000 -14,722,000 -15,426,000 -15,357,000 -12,242,000 -11,899,000 -9,197,000 -9,610,000   
      stockholders’ equity attributable to generac holdings inc.
    		2,643,748,000 2,570,523,000 2,469,224,000 2,494,278,000 2,409,439,000 2,369,713,000 2,367,404,000 2,340,252,000 2,363,908,000  2,339,163,000 2,257,381,000 2,318,530,000 2,418,879,000 2,308,134,000 2,213,774,000 1,782,072,000 1,655,900,000 1,524,730,000 1,390,293,000 1,230,192,000 1,097,730,000 1,023,642,000 1,032,382,000    760,549,000 698,163,000 617,012,000  559,552,000 473,147,000 427,922,000   474,426,000                      
      noncontrolling interests
    		5,150,000 4,668,000 3,801,000 3,165,000 3,023,000 2,806,000 2,908,000 2,818,000 2,579,000 2,474,000 2,216,000 1,874,000 1,075,000 883,000 478,000 313,000 205,000 38,000 -161,000 -89,000 -296,000 -455,000 45,000 469,000 4,951,000 5,071,000 5,535,000 712,000 472,000 243,000 126,000 279,000 102,000 47,000 -57,000 -53,000 33,000                      
      total stockholders' equity
    		2,648,898,000 2,575,191,000 2,473,025,000  2,412,462,000 2,372,519,000 2,370,312,000  2,366,487,000 2,421,756,000 2,341,379,000  2,319,605,000 2,419,762,000 2,308,612,000  1,782,277,000 1,655,938,000 1,524,569,000  1,229,896,000 1,097,275,000 1,023,687,000  939,215,000 871,011,000 809,955,000  698,635,000 617,255,000 570,194,000    413,858,000 450,338,000                       
      total liabilities and stockholders’ equity
    		5,598,102,000 5,388,801,000 5,060,454,000 5,109,331,000 5,186,939,000 5,118,566,000 5,129,520,000 5,093,312,000 5,166,341,000  5,211,132,000 5,169,462,000 5,246,293,000 5,472,951,000 5,151,533,000 4,877,780,000 4,100,430,000 3,706,926,000 3,422,138,000 3,235,423,000 2,974,075,000 2,767,625,000 2,654,077,000 2,665,669,000 2,594,121,000 2,523,109,000 2,473,722,000 2,426,314,000 2,332,673,000 2,209,275,000 2,077,468,000 2,019,964,000 2,000,974,000 1,887,530,000 1,868,513,000 1,916,535,000 1,933,497,000 1,792,816,000 1,837,579,000 1,871,387,000 1,842,372,000 1,882,542,000 1,833,904,000 1,829,168,000 1,812,569,000 1,798,205,000 1,591,726,000 1,603,847,000 1,507,173,000 1,491,775,000 1,571,717,000 1,552,793,000 1,260,376,000 1,212,775,000 1,224,318,000 1,279,159,000 1,236,427,000 1,204,722,000 
      accumulated other comprehensive income
    		 3,105,000                                                         
      prepaid expenses and other assets
    		   107,139,000    91,898,000   119,729,000 121,783,000  91,356,000 72,736,000 64,954,000 54,228,000 48,697,000 39,515,000 36,382,000 35,200,000 33,063,000 29,557,000 31,384,000 30,570,000 29,481,000 28,537,000 25,404,000 28,110,000 27,174,000 18,768,000 19,741,000 11,720,000 9,314,000 13,185,000 13,125,000 11,839,000 8,600,000 12,467,000 12,944,000 9,001,000 9,384,000 6,256,000 5,879,000 6,188,000 5,358,000 5,111,000 5,048,000 5,104,000 4,503,000 4,260,000 3,915,000 2,576,000 3,043,000 3,800,000 3,526,000 3,412,000 4,508,000 
      redeemable noncontrolling interest
    		       6,549,000    110,471,000    58,050,000    66,207,000    61,227,000    61,004,000    43,929,000 41,797,000 37,796,000   35,047,000                      
      total stockholders’ equity
    		   2,497,443,000    2,343,070,000    2,259,255,000    2,214,087,000    1,390,204,000    1,032,851,000    761,261,000    559,831,000 473,249,000 427,969,000   474,459,000 465,871,000 489,272,000 519,810,000 502,693,000 489,799,000 447,917,000 408,562,000 353,044,000 317,071,000 515,594,000 463,628,000 433,538,000 404,606,000 800,773,000 768,889,000 501,861,000 463,080,000 448,775,000 420,867,000 398,202,000 385,617,000 
      redeemable noncontrolling interests
    		      9,117,000  5,639,000 5,688,000 3,814,000  86,936,000 82,830,000 71,511,000  44,704,000 37,245,000 63,254,000  63,545,000 61,019,000 59,904,000  56,564,000 59,117,000 57,357,000  59,897,000 53,035,000 54,404,000    36,269,000 35,685,000                       
      operating lease and other non-current assets
    		        188,301,000 203,286,000                                                 
      liabilities and stockholders' equity
    		                                                          
      stockholders' equity:
    		                                                          
      stockholders' equity attributable to generac holdings inc.
    		         2,419,282,000                                                 
      total liabilities and stockholders' equity
    		         5,321,971,000                                                 
      patents
    		                        75,781,000 79,690,000 27,557,000 29,970,000 32,375,000 34,770,000 37,310,000 39,617,000 41,955,000 44,409,000 50,640,000 54,009,000 57,002,000 53,772,000 55,887,000 51,676,000 54,889,000 56,894,000 56,521,000 58,509,000 60,474,000 62,418,000 68,358,000 70,302,000 72,289,000 74,276,000 76,253,000 78,167,000 79,083,000 81,055,000 83,004,000 86,904,000 88,875,000 90,825,000 
      stockholders’ equity attributable to generac holdings, inc.
    		                        934,264,000 865,940,000 804,420,000    570,068,000    413,915,000 450,391,000                       
      other assets
    		                           15,308,000 25,206,000 23,294,000 19,828,000 10,502,000 5,225,000 3,196,000 3,506,000 2,948,000 4,459,000 964,000 1,033,000 41,000 71,000 48,000 155,000 58,000 514,000 1,369,000 22,000 153,000 116,000 44,000 220,000 78,000 70,000 116,000 259,000 527,000 73,000 135,000 
      current portion of long-term borrowings and capital lease obligations
    		                           1,977,000 51,886,000 1,372,000 1,593,000 1,572,000 104,682,000 7,700,000 38,712,000 12,897,000 10,975,000 657,000 302,000 407,000 506,000 557,000 316,000 436,000 12,543,000 12,471,000             
      long-term borrowings and capital lease obligations
    		                           876,396,000 859,625,000 908,066,000 907,459,000 906,548,000 908,101,000 1,007,235,000 1,013,671,000 1,034,836,000 1,047,146,000 1,050,097,000 1,050,127,000 1,035,237,000 1,033,610,000 1,082,101,000 1,106,293,000 1,154,316,000 1,172,368,000 1,175,349,000             
      other long-term liabilities
    		                           95,647,000 93,023,000 93,364,000 83,634,000 76,995,000 69,556,000 66,633,000 62,330,000 62,890,000 61,134,000 57,458,000 58,180,000 55,529,000 56,338,000 70,120,000 50,218,000 52,241,000 53,767,000 54,940,000 47,299,000 46,342,000 42,952,000 44,229,000 44,115,000 43,514,000 26,474,000 26,261,000 23,623,000 22,987,000 20,829,000 18,718,000 
      shares issued at september 30, 2017 and december 31, 2016, respectively
    		                                706,000                          
      deferred financing costs
    		                                     12,965,000 13,420,000 13,554,000 15,002,000 16,243,000 17,082,000 18,548,000 19,304,000 20,051,000 12,655,000 13,987,000 14,578,000 15,078,000 10,139,000 3,459,000 4,145,000 4,640,000 5,320,000 7,020,000 7,589,000 8,151,000 
      trade names
    		                                      208,951,000 177,006,000 182,761,000 182,684,000 174,604,000 173,062,000 173,195,000 173,196,000 158,831,000 158,831,000 148,417,000 148,434,000 148,751,000 148,401,000 140,050,000 140,050,000 140,050,000 141,148,000 142,247,000 143,333,000 
      restricted cash
    		                                            6,645,000 6,645,000             
      see notes to condensed consolidated financial statements.
    		                                                          
      see notes to consolidated financial statements.
    		                                                          
      current portion of long-term borrowings
    		                                              30,000,000 82,250,000 9,000,000 6,750,000         
      long-term borrowings
    		                                              770,702,000 799,018,000 873,865,000 875,513,000         
      accumulated deficit
    		                                              -13,118,000 -63,792,000 -92,078,000 -117,620,000 -126,955,000 -157,015,000 -424,146,000 -461,525,000 -476,814,000 -500,271,000   
      common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 68,295,960 and 67,652,812 shares issued and outstanding at december 31, 2012 and 2011, respectively
    		                                               683,000           
      current portion of long-term debt
    		                                                  14,063,000 22,874,000   24,731,000    
      long-term debt
    		                                                  559,588,000 575,000,000 632,498,000 632,498,000 632,498,000 731,422,000 731,422,000 731,422,000 
      common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,652,812 and 67,524,596 shares issued at december 31, 2011 and 2010, respectively
    		                                                   676,000       
      common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,603,255 and 67,524,596 shares issued at september 30, 2011 and december 31, 2010, respectively
    		                                                    675,000      
      accounts and notes receivable
    		                                                     79,810,000 62,410,000 73,787,000 68,410,000 52,682,000 
      common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,579,525 and 67,524,596 shares issued at june 30, 2011 and december 31, 2010, respectively
    		                                                     675,000     
      common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,565,154 and 67,524,596 shares issued at march 31, 2011 and december 31, 2010, respectively
    		                                                      675,000    
      class b convertible voting common stock, par value 0.01, 110,000 shares authorized, 0 and 24,018 shares issued at september 30, 2010 and december 31, 2009, respectively
    		                                                          
      series a convertible non-voting preferred stock, par value 0.01, 30,000 shares authorized, 0 and 11,311 shares issued at september 30, 2010 and december 31, 2009, respectively
    		                                                          
      stockholders’ equity
    		                                                          
      common stock (formerly class a common stock), par value 0.01, 500,000,000 shares authorized, 67,522,096 and 1,617 shares issued at september 30, 2010 and december 31, 2009, respectively
    		                                                       675,000   
      stockholder notes receivable
    		                                                          
      class b convertible voting common stock, par value 0.01, 110,000 shares authorized, 0 and 24,018 shares issued at june 30, 2010 and december 31, 2009, respectively
    		                                                          
      series a convertible non-voting preferred stock, par value 0.01, 30,000 shares authorized, 0 and 11,311 shares issued at june 30, 2010 and december 31, 2009, respectively
    		                                                          
      common stock (formerly class a common stock), par value 0.01, 500,000,000 shares authorized, 67,522,102 and 1,617 shares issued at june 30, 2010 and december 31, 2009, respectively
    		                                                        675,000  
      class b convertible voting common stock, par value 0.01, 110,000 shares authorized, 0 and 24,018 shares issued at march 31, 2010 and december 31, 2009, respectively
    		                                                          
      series a convertible non-voting preferred stock, par value 0.01, 30,000 shares authorized, 0 and 11,311 shares issued at march 31, 2010 and december 31, 2009, respectively
    		                                                          
      common stock (formerly class a common stock), par value 0.01, 500,000,000 shares authorized, 67,529,290 and 1,617 shares issued at march 31, 2010 and december 31, 2009, respectively
    		                                                         675,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.