Generac Holdings Inc
(NYSE:GNRC)

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, transfer switches, and other components fueled by n...

Website: http://www.generac.com

Founded: 1959

Full Time Employees: 5,412

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2017-09-30	2017-06-30	2017-03-31	2016-12-31	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	2013-09-30	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	2010-01-01

net sales	1,059,365,000	1,091,504,000	1,114,353,000	1,061,169,000	942,121,000	1,234,801,000	1,173,563,000	998,197,000	889,273,000	1,063,670,000	1,070,667,000	1,000,420,000	887,910,000	1,049,232,000	1,088,258,000	1,291,391,000	1,135,856,000	1,067,071,000	942,698,000	919,981,000	807,434,000	761,082,000	701,355,000	546,848,000	475,915,000	590,932,000	601,135,000	541,916,000	470,353,000	571,366,000	559,515,000	494,949,000	397,634,000	457,253,000	395,376,000	331,814,000	417,421,000	373,121,000	367,376,000	286,535,000	357,830,000	359,291,000	288,360,000	311,818,000	403,997,000	352,305,000	362,609,000	342,008,000	376,236,000	363,269,000	399,572,000	342,022,000	300,586,000	239,137,000	294,561,000	267,308,000	239,324,000	161,363,000	123,981,000	160,666,000	140,455,000	130,718,000
yoy	12.44%	-11.60%	-5.05%	6.31%	5.94%	16.09%	9.61%	-0.22%	0.15%	1.38%	-1.62%	-22.53%	-21.83%	-1.67%	15.44%	40.37%	40.67%	40.20%	34.41%	68.23%	69.66%	28.79%	16.67%	0.91%	1.18%	3.42%	7.44%	9.49%	18.29%	24.96%	41.51%	49.16%	-4.74%	22.55%	7.62%	15.80%	16.65%	3.85%	27.40%	-8.11%	-11.43%	1.98%	-20.48%	-8.83%	7.38%	-3.02%	-9.25%	-0.00%	25.17%	51.91%	35.65%	27.95%	25.60%	48.20%	137.59%	66.37%	70.39%	23.44%
qoq	-2.94%	-2.05%	5.01%	12.64%	-23.70%	5.22%	17.57%	12.25%	-16.40%	-0.65%	7.02%	12.67%	-15.38%	-3.59%	-15.73%	13.69%	6.45%	13.19%	2.47%	13.94%	6.09%	8.52%	28.25%	14.90%	-19.46%	-1.70%	10.93%	15.21%	-17.68%	2.12%	13.04%	24.47%	-13.04%	15.65%	19.16%	-20.51%	11.87%	1.56%	28.21%	-19.92%	-0.41%	24.60%	-7.52%	-22.82%	14.67%	-2.84%	6.02%	-9.10%	3.57%	-9.09%	16.83%	13.79%	25.70%	-18.82%	10.20%	11.69%	48.31%	30.15%	-22.83%	14.39%	7.45%
costs of goods sold	649,129,000	695,424,000	687,431,000	644,420,000	570,135,000	733,384,000	701,294,000	622,636,000	572,894,000	674,946,000	694,880,000	671,999,000	615,411,000	706,065,000	727,154,000	834,406,000	775,108,000	704,532,000	606,704,000	580,246,000	485,620,000	460,880,000	425,206,000	337,865,000	303,595,000	368,710,000	383,618,000	346,078,000	308,178,000	360,456,000	361,630,000	318,693,000	257,645,000	299,784,000	260,916,000	221,328,000	263,294,000	235,349,000	243,229,000	188,475,000	226,706,000	228,965,000		209,215,000	265,587,000	222,022,000	234,597,000	222,494,000	230,554,000	223,806,000	246,110,000	215,869,000	184,773,000	151,708,000	183,556,000	168,843,000	150,665,000	101,010,000	76,804,000	93,304,000	85,710,000	79,300,000
gross profit	410,236,000	396,080,000	426,922,000	416,749,000	371,986,000	501,417,000	472,269,000	375,561,000	316,379,000	388,724,000	375,787,000	328,421,000	272,499,000	343,167,000	361,104,000	456,985,000	360,748,000	362,539,000	335,994,000	339,735,000	321,814,000	300,202,000	276,149,000	208,983,000	172,320,000	222,222,000	217,517,000	195,838,000	162,175,000	210,910,000	197,885,000	176,256,000	139,989,000	157,469,000	134,460,000	110,486,000	154,127,000	137,772,000	124,147,000	98,060,000	131,124,000	130,326,000	95,897,000	102,603,000	138,410,000	130,283,000	128,012,000	119,514,000	145,682,000	139,463,000	153,462,000	126,153,000	115,813,000	87,429,000	111,005,000	98,465,000	88,659,000	60,353,000	47,177,000	67,362,000	54,745,000	51,418,000
yoy	10.28%	-21.01%	-9.60%	10.97%	17.58%	28.99%	25.67%	14.35%	16.10%	13.28%	4.07%	-28.13%	-24.46%	-5.34%	7.47%	34.51%	12.10%	20.77%	21.67%	62.57%	86.75%	35.09%	26.96%	6.71%	6.26%	5.36%	9.92%	11.11%	15.85%	33.94%	47.17%	59.53%	-9.17%	14.30%	8.31%	12.67%	17.54%	5.71%	29.46%	-4.43%	-5.26%	0.03%	-25.09%	-14.15%	-4.99%	-6.58%	-16.58%	-5.26%	25.79%	59.52%	38.25%	28.12%	30.63%	44.86%	135.29%	46.17%	61.95%	17.38%
qoq	3.57%	-7.22%	2.44%	12.03%	-25.81%	6.17%	25.75%	18.71%	-18.61%	3.44%	14.42%	20.52%	-20.59%	-4.97%	-20.98%	26.68%	-0.49%	7.90%	-1.10%	5.57%	7.20%	8.71%	32.14%	21.28%	-22.46%	2.16%	11.07%	20.76%	-23.11%	6.58%	12.27%	25.91%	-11.10%	17.11%	21.70%	-28.31%	11.87%	10.97%	26.60%	-25.22%	0.61%	35.90%	-6.54%	-25.87%	6.24%	1.77%	7.11%	-17.96%	4.46%	-9.12%	21.65%	8.93%	32.47%	-21.24%	12.74%	11.06%	46.90%	27.93%	-29.96%	23.05%	6.47%
gross margin %	38.72%	36.29%	38.31%	39.27%	39.48%	40.61%	40.24%	37.62%	35.58%	36.55%	35.10%	32.83%	30.69%	32.71%	33.18%	35.39%	31.76%	33.98%	35.64%	36.93%	39.86%	39.44%	39.37%	38.22%	36.21%	37.61%	36.18%	36.14%	34.48%	36.91%	35.37%	35.61%	35.21%	34.44%	34.01%	33.30%	36.92%	36.92%	33.79%	34.22%	36.64%	36.27%	33.26%	32.90%	34.26%	36.98%	35.30%	34.94%	38.72%	38.39%	38.41%	36.88%	38.53%	36.56%	37.68%	36.84%	37.05%	37.40%	38.05%	41.93%	38.98%	39.34%
operating expenses:
selling and service	123,624,000	144,694,000	145,104,000	139,495,000	126,065,000	144,397,000	145,310,000	128,153,000	108,586,000	113,839,000	117,929,000	115,743,000	100,688,000	107,570,000	170,381,000	120,066,000	98,243,000	89,577,000	82,242,000	78,777,000	68,424,000	67,807,000	60,901,000	62,526,000	55,139,000	58,729,000	59,356,000	52,309,000	47,289,000	56,617,000	46,536,000	46,052,000	42,682,000	44,402,000	43,116,000	40,184,000	40,543,000	44,429,000	42,366,000	37,269,000	36,925,000	34,715,000	28,474,000	30,128,000	30,363,000	32,961,000	29,115,000	27,969,000	24,467,000	24,295,000	31,681,000	27,791,000	26,409,000	22,122,000	25,126,000	25,126,000	21,028,000	17,317,000	14,305,000	15,295,000	13,809,000	14,312,000
research and development	62,656,000	61,009,000	60,059,000	60,354,000	62,048,000	59,258,000	56,936,000	53,996,000	49,410,000	44,369,000	43,312,000	43,942,000	41,820,000	38,446,000	39,985,000	41,599,000	39,744,000	29,406,000	27,165,000	25,344,000	22,388,000	21,489,000	20,658,000	19,455,000	18,649,000	19,488,000	17,603,000	17,694,000	13,609,000	11,897,000	13,653,000	12,616,000	11,853,000	10,864,000	10,567,000	10,301,000	9,717,000	9,426,000	9,889,000	8,197,000	8,015,000	8,332,000	8,412,000	8,163,000	7,914,000	7,822,000	8,012,000	7,746,000	8,379,000	7,183,000	6,645,000	6,285,000	6,456,000	5,703,000	5,055,000	4,807,000	4,176,000	3,608,000	3,885,000	3,580,000	3,482,000	3,722,000
general and administrative	76,285,000	174,287,000	93,748,000	79,430,000	74,746,000	75,703,000	77,242,000	65,386,000	66,764,000	53,828,000	83,052,000	56,371,000	59,685,000	62,825,000	37,464,000	52,600,000	41,972,000	28,961,000	40,802,000	41,610,000	32,899,000	30,912,000	31,061,000	29,782,000	27,889,000	30,852,000	27,596,000	27,658,000	24,762,000	28,228,000	25,499,000	26,639,000	23,475,000	22,102,000	21,361,000	20,973,000	19,208,000	18,066,000	19,593,000	17,833,000	12,050,000	13,127,000	13,564,000	14,206,000	15,715,000	13,429,000	12,503,000	13,148,000	15,332,000	13,693,000	12,426,000	15,332,000	11,435,000	10,158,000	9,106,000	10,833,000	7,290,000	5,772,000	6,117,000	5,654,000	5,679,000	5,159,000
amortization of intangibles	30,380,000	25,405,000	24,932,000	25,681,000	25,489,000	24,045,000	24,157,000	24,791,000	24,750,000	25,260,000	26,718,000	26,393,000	25,823,000	25,639,000	25,751,000	25,876,000	26,054,000	17,649,000	12,206,000	11,052,000	8,979,000	8,940,000	7,892,000	7,667,000	7,781,000	8,645,000	7,406,000	7,251,000	5,342,000	5,320,000	5,678,000	5,482,000	5,632,000	7,242,000	7,129,000	7,183,000	7,428,000	9,511,000	8,217,000	7,797,000									6,286,000	7,003,000	6,185,000	8,965,000	12,389,000	12,288,000	12,225,000	12,450,000	11,987,000	11,856,000	11,727,000	13,063,000	12,921,000	12,761,000
total operating expenses	292,945,000	405,395,000	323,843,000	304,960,000	288,348,000	303,403,000	303,645,000	272,326,000	249,510,000	237,756,000	271,011,000	242,449,000	228,016,000	235,939,000	273,581,000	240,141,000	206,013,000	187,058,000	162,415,000	156,783,000	132,690,000	129,148,000	120,512,000	119,430,000	109,458,000	117,714,000	111,961,000	104,912,000	91,002,000	102,062,000	91,366,000	90,789,000	83,642,000	84,610,000	82,173,000	78,641,000	76,896,000	81,432,000	80,065,000	71,096,000	103,808,000	62,459,000	56,430,000	57,692,000	59,295,000	59,489,000	49,852,000	54,208,000	54,464,000	52,174,000	56,937,000	58,373,000	56,689,000	50,271,000	51,512,000	62,605,000	44,481,000	38,553,000	36,034,000	37,592,000	35,891,000	35,954,000
income from operations	117,291,000	-9,315,000	103,079,000	111,789,000	83,638,000	198,014,000	168,624,000	103,235,000	66,869,000	150,968,000	104,776,000	85,972,000	44,483,000	107,228,000	87,523,000	216,844,000	154,735,000	175,481,000	173,579,000	182,952,000	189,124,000	171,054,000	155,637,000	89,553,000	62,862,000	104,508,000	105,556,000	90,926,000	71,173,000	108,848,000	106,519,000	85,467,000	56,347,000	72,859,000	52,287,000	31,845,000	77,231,000	56,340,000	44,082,000	26,964,000	27,316,000	67,867,000	39,467,000	44,911,000	79,115,000	70,794,000	78,160,000	65,306,000	91,218,000	87,289,000	96,525,000	67,780,000	59,124,000	37,158,000	59,493,000	35,860,000	44,178,000	21,800,000	11,143,000	29,770,000	18,854,000	15,464,000
yoy	40.24%	-104.70%	-38.87%	8.29%	25.08%	31.16%	60.94%	20.08%	50.32%	40.79%	19.71%	-60.35%	-71.25%	-38.89%	-49.58%	18.53%	-18.18%	2.59%	11.53%	104.29%	200.86%	63.68%	47.44%	-1.51%	-11.68%	-3.99%	-0.90%	6.39%	26.31%	49.40%	103.72%	168.38%	-27.04%	29.32%	18.61%	18.10%	182.73%	-16.98%	11.69%	-39.96%	-65.47%	-4.13%	-49.50%	-31.23%	-13.27%	-18.90%	-19.03%	-3.65%	54.28%	134.91%	62.25%	89.01%	33.83%	70.45%	433.90%	20.46%	134.32%	40.97%
qoq	-1359.16%	-109.04%	-7.79%	33.66%	-57.76%	17.43%	63.34%	54.38%	-55.71%	44.09%	21.87%	93.27%	-58.52%	22.51%	-59.64%	40.14%	-11.82%	1.10%	-5.12%	-3.26%	10.56%	9.91%	73.79%	42.46%	-39.85%	-0.99%	16.09%	27.75%	-34.61%	2.19%	24.63%	51.68%	-22.66%	39.34%	64.19%	-58.77%	37.08%	27.81%	63.48%	-1.29%	-59.75%	71.96%	-12.12%	-43.23%	11.75%	-9.42%	19.68%	-28.41%	4.50%	-9.57%	42.41%	14.64%	59.12%	-37.54%	65.90%	-18.83%	102.65%	95.64%	-62.57%	57.90%	21.92%
operating margin %	11.07%	-0.85%	9.25%	10.53%	8.88%	16.04%	14.37%	10.34%	7.52%	14.19%	9.79%	8.59%	5.01%	10.22%	8.04%	16.79%	13.62%	16.45%	18.41%	19.89%	23.42%	22.48%	22.19%	16.38%	13.21%	17.69%	17.56%	16.78%	15.13%	19.05%	19.04%	17.27%	14.17%	15.93%	13.22%	9.60%	18.50%	15.10%	12.00%	9.41%	7.63%	18.89%	13.69%	14.40%	19.58%	20.09%	21.55%	19.09%	24.24%	24.03%	24.16%	19.82%	19.67%	15.54%	20.20%	13.42%	18.46%	13.51%	8.99%	18.53%	13.42%	11.83%
other income:
interest expense	-15,376,000	-16,884,000	-18,461,000	-18,242,000	-17,110,000	-19,880,000	-22,910,000	-23,318,000	-23,605,000	-24,765,000	-24,707,000	-25,160,000	-22,995,000	-19,523,000	-15,514,000	-10,235,000	-9,554,000	-9,529,000	-7,980,000	-7,721,000	-7,723,000	-7,910,000	-8,096,000	-7,932,000	-9,053,000	-10,116,000	-10,704,000	-10,452,000	-10,272,000	-10,017,000	-9,824,000	-11,002,000	-10,113,000	-10,672,000	-10,893,000	-10,788,000	-10,854,000	-11,299,000	-11,380,000	-11,035,000	-10,602,000	-10,210,000		-11,268,000	-11,804,000	-12,294,000	-11,428,000	-11,689,000	-12,003,000	-12,494,000	-15,675,000	-16,613,000	-16,933,000	-9,894,000	-5,674,000	-5,888,000	-5,895,000	-5,934,000	-6,001,000	-6,540,000
investment income	1,683,000	2,055,000	1,646,000	1,747,000	2,225,000	2,319,000	1,757,000	1,841,000	1,688,000	1,483,000	1,160,000	941,000	688,000	509,000	451,000	92,000	77,000	403,000	165,000	244,000	603,000	261,000	301,000	660,000	960,000	878,000	523,000	452,000	914,000	798,000	382,000	367,000	346,000	14,000	38,000	5,000	8,000		4,000	32,000	12,000	39,000		37,000	11,000	38,000	42,000	39,000	26,000	23,000	17,000	25,000	6,000	29,000	19,000	26,000	25,000	23,000	36,000	62,000	36,000	74,000
change in fair value of investments	-1,374,000	-3,472,000	-5,667,000	-1,524,000
other	-5,465,000	-28,000	-1,034,000	-3,918,000	-292,000	-380,000	-577,000	-950,000	-422,000	-880,000	-1,167,000	-331,000	-166,000	-755,000	-420,000	505,000	246,000	223,000	-400,000	-373,000	3,309,000	581,000	-557,000	-216,000	-1,914,000	-65,000	-414,000	-393,000	-1,061,000	-2,946,000	-483,000	-861,000	-1,383,000	-1,519,000	-1,437,000	223,000	338,000	19,000	158,000	387,000	-130,000	-1,908,000	20,314,000	-1,609,000	-220,000	-1,444,000	-366,000	568,000	-756,000	-117,000	396,000	-448,000	-330,000	-1,595,000	-425,000	-385,000	-202,000	-327,000	-241,000	-216,000
total other expense	-20,532,000	-18,329,000	-24,741,000	-21,937,000	-25,124,000	-53,009,000	-21,393,000	-24,544,000	-28,358,000	-24,162,000	-24,714,000	-24,550,000	-22,473,000	-19,769,000	-15,483,000	-13,381,000	-9,231,000	-8,903,000	-8,215,000	-8,681,000	-3,811,000	-7,068,000	-8,352,000	-7,488,000	-10,007,000	-21,149,000	-10,595,000	-10,393,000	-10,419,000	-12,165,000	-9,925,000	-12,854,000	-11,161,000	-12,228,000	-12,428,000	-10,745,000	-11,170,000	-14,814,000	-11,218,000
income before provision for income taxes	96,759,000	-27,644,000	78,338,000	89,852,000	58,514,000	145,005,000	147,231,000	78,691,000	38,511,000	126,806,000	80,062,000	61,422,000	22,010,000	87,459,000	72,040,000	203,463,000	145,504,000	166,578,000	165,364,000	174,271,000	185,313,000	163,986,000	147,285,000	82,065,000	52,855,000	83,359,000	94,961,000	80,533,000	60,754,000	96,683,000	96,594,000	72,613,000	45,186,000	60,631,000	39,859,000	21,100,000	66,061,000	41,526,000	32,864,000
provision for income taxes	23,647,000	-3,710,000	11,758,000	15,422,000	14,236,000	27,336,000	33,453,000	19,638,000	12,033,000	29,996,000	19,428,000	15,907,000	7,849,000	13,568,000	11,594,000	45,826,000	28,608,000	20,616,000	32,611,000	46,362,000	35,368,000	39,006,000	32,050,000	18,473,000	9,444,000	13,423,000	20,064,000	18,827,000	14,985,000	19,986,000	20,072,000	18,382,000	11,416,000	20,581,000	14,114,000	8,251,000	24,416,000	15,514,000	11,921,000
net income	73,112,000	-23,934,000	66,580,000	74,430,000	44,278,000	117,669,000	113,778,000	59,053,000	26,478,000	96,810,000	60,634,000	45,515,000	14,161,000	73,891,000	60,446,000	157,637,000	116,896,000	145,962,000	132,753,000	127,909,000	149,945,000	124,980,000	115,235,000	63,592,000	43,411,000	69,936,000	74,897,000	61,706,000	45,769,000	76,697,000	76,522,000	54,231,000	33,770,000	40,050,000	25,745,000	12,849,000	41,645,000	26,012,000	20,943,000	10,212,000	9,182,000	34,036,000	14,844,000	19,685,000	49,390,000	36,497,000	54,025,000	34,701,000	48,518,000	47,093,000	50,674,000	28,287,000	25,541,000	9,335,000	30,060,000	267,131,000	37,379,000	15,289,000	4,844,000	22,998,000	12,834,000	2,468,000
yoy	65.12%	-120.34%	-41.48%	26.04%	67.23%	21.55%	87.65%	29.74%	86.98%	31.02%	0.31%	-71.13%	-87.89%	-49.38%	-54.47%	23.24%	-22.04%	16.79%	15.20%	101.14%	245.41%	78.71%	53.86%	3.06%	-5.15%	-8.82%	-2.12%	13.78%	35.53%	91.50%	197.23%	322.06%	-18.91%	53.97%	22.93%	25.82%	353.55%	-23.58%	41.09%	-48.12%	-81.41%	-6.74%	-72.52%	-43.27%	1.80%	-22.50%	6.61%	22.67%	89.96%	404.48%	68.58%	-89.41%	-31.67%	-38.94%	520.56%	1061.54%	191.25%	519.49%
qoq	-405.47%	-135.95%	-10.55%	68.10%	-62.37%	3.42%	92.67%	123.03%	-72.65%	59.66%	33.22%	221.41%	-80.84%	22.24%	-61.65%	34.85%	-19.91%	9.95%	3.79%	-14.70%	19.98%	8.46%	81.21%	46.49%	-37.93%	-6.62%	21.38%	34.82%	-40.32%	0.23%	41.10%	60.59%	-15.68%	55.56%	100.37%	-69.15%	60.10%	24.20%	105.08%	11.22%	-73.02%	129.29%	-24.59%	-60.14%	35.33%	-32.44%	55.69%	-28.48%	3.03%	-7.07%	79.14%	10.75%	173.60%	-68.95%	-88.75%	614.66%	144.48%	215.63%	-78.94%	79.20%	420.02%
net income margin %	6.90%	-2.19%	5.97%	7.01%	4.70%	9.53%	9.70%	5.92%	2.98%	9.10%	5.66%	4.55%	1.59%	7.04%	5.55%	12.21%	10.29%	13.68%	14.08%	13.90%	18.57%	16.42%	16.43%	11.63%	9.12%	11.83%	12.46%	11.39%	9.73%	13.42%	13.68%	10.96%	8.49%	8.76%	6.51%	3.87%	9.98%	6.97%	5.70%	3.56%	2.57%	9.47%	5.15%	6.31%	12.23%	10.36%	14.90%	10.15%	12.90%	12.96%	12.68%	8.27%	8.50%	3.90%	10.21%	99.93%	15.62%	9.47%	3.91%	14.31%	9.14%	1.89%
net income attributable to noncontrolling interests	-141,000	529,000	419,000	414,000	438,000	443,000	36,000	-62,000	246,000	209,000	257,000	317,000	1,731,000	2,876,000	2,176,000	1,278,000	3,038,000	3,067,000	1,183,000	873,000	952,000	-21,000	265,000	-2,553,000	-1,049,000	322,000	-677,000	-252,000	908,000	1,122,000	746,000	970,000	125,000	341,000	85,000	7,000				4,000
net income attributable to generac holdings inc.	73,253,000	-24,463,000	66,161,000	74,016,000	43,840,000	117,226,000	113,742,000	59,115,000	26,232,000	96,601,000	60,377,000	45,198,000	12,430,000	71,015,000	58,270,000	156,359,000	113,858,000	142,895,000	131,570,000	127,036,000	148,993,000	125,001,000	114,970,000	66,145,000	44,460,000	69,614,000	75,574,000	61,958,000	44,861,000	75,575,000	75,776,000	53,261,000	33,645,000	39,709,000	25,660,000	12,842,000	41,509,000	26,183,000	20,888,000	10,208,000
net income attributable to generac holdings inc. per common share - basic:	1,250	-410	1,140	1,270	740	2,170	1,910	990	390	1,570	980	700	60	860	840	2,240	1,610	2,090	1,980	2,060	2,390	2,020	1,860	1,040	690	737.5	1,200	990	770				420				217.5	410	320	150
weighted-average common shares outstanding - basic:	58,412,205,000	58,523,642,000	58,263,218,000	58,496,998,000	59,062,534,000	59,559,797,000	59,493,640,000	59,880,336,000	59,849,362,000	61,265,060,000	61,368,440,000	61,721,614,000	61,556,044,000	63,117,007,000	63,249,881,000	63,662,510,000	63,449,380,000	62,686,001,000	62,690,437,000	62,605,166,000	62,478,734,000	62,280,889,000	62,353,473,000	62,267,083,000	62,126,481,000	61,926,986,000	61,973,447,000	61,921,711,000	61,762,260,000		61,579,564,000	61,534,423,000	61,943,495,000	61,758,190,000	62,146,393,000	62,366,263,000		64,615,935,000	65,870,714,000	66,099,755,000	68,096,051,000	68,175,466,000		68,806,337,000	68,538,248,000	68,556,051,000	68,538,251,000	68,421,800,000	68,081,632,000	68,198,006,000	67,864,475,000		67,415,363,000	67,309,260,000	67,200,480,000
net income attributable to generac holdings inc. per common share - diluted:	1,240	-410	1,120	1,250	730	2,140	1,890	970	390	1,550	970	700	50	810	830	2,210	1,570	2,030	1,930	2,010	2,330	1,970	1,820	1,020	680	730	1,180	980	760				420				217.5	400	310	150
weighted-average common shares outstanding - diluted:	59,233,144,000	59,275,781,000	59,122,849,000	59,017,823,000	59,747,589,000	60,350,412,000	60,312,393,000	60,641,740,000	60,486,125,000	62,058,387,000	62,091,163,000	62,348,184,000	62,294,447,000	64,681,357,000	64,267,638,000	64,713,748,000	64,828,819,000	64,253,408,000	64,208,116,000	64,088,709,000	64,099,073,000	63,737,734,000	63,761,380,000	63,364,253,000	63,283,737,000	62,865,446,000	62,770,592,000	62,405,863,000	62,223,638,000		62,220,298,000	62,054,447,000	62,474,936,000	62,316,788,000	62,635,437,000	62,936,126,000		65,126,117,000	66,388,581,000	66,600,040,000	69,200,297,000	69,182,465,000		70,088,935,000	70,171,044,000	70,033,224,000	70,087,976,000	70,008,490,000	69,667,529,000	69,887,025,000	69,554,941,000		69,166,501,000	68,645,533,000	68,637,927,000
comprehensive income attributable to generac holdings inc.	54,849,000	-21,298,000	60,765,000	137,561,000	68,799,000	59,814,000	129,284,000	34,397,000	22,564,000	123,035,000	37,041,000	69,060,000	35,362,000	122,432,000	21,683,000	120,864,000	122,365,000	143,783,000	113,727,000	119,246,000	153,816,000	150,697,000	123,887,000	66,758,000	-3,098,000	90,011,000	64,904,000	57,398,000	39,527,000	43,338,750	80,768,000	47,884,000	44,703,000	43,213,000	32,577,000	16,387,000
loss on refinancing of debt			-1,225,000
change in fair value of investment					-9,947,000	-35,068,000	5,198,000	-2,117,000	-6,019,000
loss on extinguishment of debt							-4,861,000									-3,743,000				-831,000												-1,332,000												-1,368,000	-248,000	-1,836,000					-1,839,000			-9,999,000	-4,309,000
net income attributable to common shareholders per common share - basic:																														590	1,120	830		640	420	220
net income attributable to common shareholders per common share - diluted:																														1,200	1,110	820		640	410	210
costs related to acquisition																																-26,000	-11,000	-51,000	-136,000		-248,500	-577,000											-27,000	-656,000
loss on change in contractual interest rate																																					-739,250	-2,957,000
costs related to acquisitions																																				-185,000				-417,000	-1,042,000	-153,000				-396,000
net loss attributable to noncontrolling interests																																					-28,000	-171,000
comprehensive income																																					11,430,750	26,647,000	7,622,000	11,454,000	-59,867,961	31,899,000		12,867,000	38,787	35,472	52,730	34,272,000	57,332	48,336	51,676,000	27,704	26,350	10,039	29,991,000
income attributable to noncontrolling interests																																							55,000
total other income																																								-11,033,000	-11,762,000	-14,613,000	-15,995,000	-14,208,000	-12,261,000	-15,932,000	4,262,000	-11,082,000	-12,760,000	-13,244,000	-17,101,000	-18,098,000	-17,257,000	-21,459,000	-10,389,000	-6,712,000	-6,673,000	-6,424,000	-6,206,000	-6,694,000
income before benefit from income taxes																																								15,931,000	15,554,000	53,254,000	23,472,000	30,703,000	66,854,000	54,862,000	82,422,000	54,224,000	78,458,000	74,045,000	79,424,000	49,682,000	41,867,000	15,699,000	49,104,000	14,454,500	37,505,000	15,376,000	4,937,000	23,076,000	12,911,000	2,550,000
benefit from income taxes																																								5,719,000	6,372,000	19,218,000	8,628,000	11,018,000	17,464,000	18,365,000	28,397,000	19,523,000	18,559,250	26,952,000	28,750,000	10,433,500	16,326,000	6,364,000	19,044,000	76,500	126,000	87,000	93,000	78,000	77,000	82,000
amortization of intangible assets																																									4,365,000	6,285,000	5,980,000	5,195,000	3,930,250	5,277,000	5,099,000	5,345,000
gain on remeasurement of contingent consideration																																															-4,877,000
gain on change in contractual interest rate																																										-2,381,000					16,014,000
net income per common share - basic:																																									140	500		290	720	530	790	510	710	690	750	240	380	140	450
net income per common share - diluted:																																									140	490		280	700	520	770	500	700	670	730	235	370	140	440
cost of goods sold																																											192,463,000
residential power products																																											133,466,000
commercial & industrial power products																																											134,580,000
dividends declared per share																																																						6
see notes to condensed consolidated financial statements.
costs related to pending acquisition																																																								-150,250	-601,000
write-off of deferred financing costs related to debt extinguishment																																																								-191,000		-186,000
preferential distribution to:
series a preferred stockholders
class b common stockholders
beneficial conversion
net income attributable to common stockholders																																																								14,378,000	37,379,000	15,289,000	4,844,000	22,998,000	12,834,000	-152,397,000
common stock																																																								215	560	230	70	340	190	-4,260
class b common stock																																																														1,109,000
gain on extinguishment of debt
beneficial conversion - see note 1
net income per common share - basic and diluted:
weighted-average common shares outstanding - basic and diluted:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	265,530,000	341,413,000	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	626,584,000	602,739,000	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	1,251,793,000	1,248,867,000	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	305,061,000		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	2,448,968,000	2,462,478,000	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	819,624,000	813,605,000	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	137,082,000	127,517,000	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	330,136,000	338,308,000	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	7,796,000	10,011,000	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	213,664,000	199,430,000	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	1,486,807,000	1,467,094,000	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	38,210,000	41,949,000	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	110,976,000	113,287,000	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	5,593,263,000	5,573,679,000	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	43,950,000	50,618,000	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	462,822,000	436,583,000	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	55,571,000	69,850,000	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	41,622,000	44,716,000	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	577,427,000	591,387,000	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	26,390,000	22,192,000	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	1,207,782,000	1,215,346,000	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	1,253,537,000	1,260,256,000	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	236,504,000	232,921,000	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	163,354,000	165,197,000	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	2,917,963,000	2,934,633,000	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 interest	602,000
stockholders’ equity:
common stock	742,000	741,000	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	1,195,494,000	1,187,419,000	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	-1,378,708,000	-1,358,053,000	-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	-202,116,000	-202,116,000
retained earnings	3,076,810,000	3,003,557,000	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 income	-17,530,000	874,000		3,105,000
stockholders’ equity attributable to generac holdings inc.	2,674,692,000	2,632,422,000	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	6,000	5,882,000	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	2,674,698,000		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	5,593,263,000	5,573,679,000	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
prepaid expenses and other assets		269,459,000				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		742,000								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		2,638,304,000				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 non-controlling interests			930,000
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
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2017-03-31	2016-12-31	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	2010-12-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	73,112,000	-23,934,000	66,580,000	74,430,000	44,278,000	117,669,000	113,778,000	59,053,000	26,478,000	96,810,000	60,634,000	45,515,000	14,161,000	73,891,000	60,446,000	157,637,000	116,896,000	145,962,000	132,753,000	127,909,000	149,945,000	124,980,000	115,235,000	63,592,000	43,411,000	69,936,000	74,897,000	61,706,000	45,769,000	76,697,000	76,522,000	54,231,000	33,770,000	82,491,000	40,050,000	25,745,000	12,849,000	41,645,000	26,012,000	20,943,000	10,212,000	9,182,000	34,036,000	14,844,000	19,685,000	49,390,000	36,497,000	54,025,000	34,701,000	48,518,000	50,674,000	28,287,000	25,541,000	9,335,000	30,060,000	267,131,000	37,379,000	15,289,000	4,844,000	18,613,000	22,998,000	12,834,000	2,468,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and finance lease amortization	25,594,000	25,757,000	24,279,000	22,640,000	20,652,000
amortization of intangible assets	30,380,000	25,405,000	24,932,000	25,681,000	25,489,000	24,045,000	24,157,000	24,791,000	24,750,000	25,260,000	26,718,000	26,393,000	25,823,000	25,639,000	25,751,000	25,876,000	26,054,000	17,649,000	12,206,000	11,052,000	8,979,000	8,940,000	7,892,000	7,667,000	7,781,000	8,645,000	7,406,000	7,251,000	5,342,000	5,320,000	5,678,000	5,482,000	5,632,000	7,307,000	7,242,000	7,129,000	7,183,000	7,428,000	9,511,000	8,217,000	7,797,000	6,131,000	6,285,000	5,980,000	5,195,000	5,303,000	5,277,000	5,099,000	5,345,000	6,286,000	6,185,000	8,965,000	12,389,000
amortization of deferred financing costs and original issue discount	535,000	545,000	557,000	642,000	636,000
change in fair value of investments	1,374,000	3,472,000	5,667,000
deferred income tax expense	3,745,000	-17,336,000
share-based compensation expense	13,442,000	10,836,000	12,751,000	14,752,000	11,608,000	10,978,000	13,115,000	12,715,000	12,440,000	5,186,000	9,927,000	10,045,000	10,334,000	6,058,000	6,861,000	7,735,000	8,827,000	5,750,000	5,783,000	6,973,000	5,448,000	6,555,000	4,353,000	5,400,000	4,574,000	5,217,000	3,549,000	4,334,000	3,594,000	4,653,000	2,919,000	3,885,000	3,106,000	1,803,000	2,584,000	3,186,000	2,632,000	1,688,000	2,419,000	2,901,000	2,485,000	1,352,000	1,799,000	2,582,000	2,508,000	3,209,000	3,200,000	2,881,000	3,322,000	2,897,000	2,931,000	2,759,000	2,764,000	2,818,000	2,439,000					1,729,000	1,675,000
loss on disposal of assets	218,000	-1,241,000	-49,000	299,000	303,000				-52,000				30,000					-375,000	-40,000	1,000	-3,979,000
loss attributable to business dispositions	4,782,000
other noncash charges	552,000	412,000	932,000	887,000	626,000	2,876,000	1,224,000	270,000	1,410,000	5,542,000
excess tax benefits from equity awards	-2,789,000					-4,427,000	-40,000			-57,000	120,000	-42,000	-998,000	158,000	-1,072,000	-1,893,000	-14,103,000	-4,929,000	-5,355,000	-2,133,000	-19,392,000	-746,000	-1,516,000	-1,503,000	-3,203,000	-355,000	-453,000	-715,000	-740,000	-1,445,000	-244,000	8,000	-196,000	-2,491,000	-258,000	33,000	-436,000	-1,166,000	-25,000	0	-6,729,000	-586,000	-79,000	-2,088,000	-6,806,000	-1,805,000	-1,938,000	-701,000	-6,528,000	-2,062,000	-7,694,000	2,728,000	314,000	815,000	731,000
net changes in operating assets and liabilities:
accounts receivable	-15,103,000	77,626,000	-31,504,000	-48,835,000	48,350,000	37,321,000	-45,670,000	-88,131,000	13,664,000	50,703,000	-53,440,000	-49,460,000	33,925,000	27,357,000	122,498,000	-76,798,000	-66,510,000	-15,093,000	-19,922,000	-40,136,000	-56,710,000	29,498,000	-66,453,000	-13,334,000	-5,687,000	53,774,000	-36,749,000	-55,764,000	46,970,000	12,406,000	-30,773,000	-43,620,000	18,744,000	40,337,000	-75,470,000	-14,611,000	19,973,000	2,560,000	-2,253,000	-17,626,000	8,237,000	24,448,000	-44,782,000	-1,986,000	31,930,000	25,759,000	10,177,000	-21,600,000	-17,324,000	11,011,000	-34,648,000	18,147,000	-28,960,000	13,931,000	-3,255,000	32,237,000	-37,845,000	-17,342,000	715,000	11,037,000			1,475,000
inventories	13,930,000	109,936,000	-73,774,000	-142,076,000	-57,203,000	49,562,000	61,145,000	30,354,000	-18,109,000	160,776,000	117,791,000	7,923,000	-23,820,000	34,344,000	-195,386,000	-10,982,000	-147,250,000	-148,037,000	-159,134,000	-117,987,000	-45,833,000	-63,379,000	20,712,000	12,829,000	-48,145,000	-821,000	48,347,000	20,487,000	-41,644,000	-52,637,000	-14,365,000	-36,794,000	-48,798,000	-33,016,000	30,719,000	21,357,000	-35,338,000	9,337,000	7,223,000	9,706,000	-10,752,000	37,403,000	37,993,000	-28,840,000	-37,472,000	13,009,000	-21,961,000	4,529,000	7,931,000	8,822,000	-33,007,000	-6,971,000	39,924,000	-26,909,000	-37,700,000	-34,728,000	36,095,000	4,059,000	-16,650,000	507,000	-15,922,000	-4,347,000	16,611,000
other assets	-44,151,000	13,029,000	-61,128,000	5,845,000	2,145,000	4,894,000	-17,229,000	13,801,000	-920,000	-7,909,000	15,842,000	21,909,000	-5,576,000	11,799,000	-8,670,000	-616,000	2,253,000	6,055,000	-2,702,000	-2,399,000	-1,773,000	10,316,000	3,763,000	4,797,000	-6,017,000	-1,846,000	4,574,000	-1,793,000	-1,293,000	10,126,000	-3,441,000	-15,705,000	2,658,000	-10,931,000	-4,921,000	877,000	192,000	-2,257,000	366,000	6,179,000	-3,882,000	4,491,000	3,770,000	-3,453,000	255,000	-312,000	1,929,000	470,000	369,000	-10,897,000	13,000	-6,357,000	-1,753,000	224,000	-530,000	-8,530,000	513,000	900,000	283,000	-254,000	-568,000	1,158,000	841,000
accounts payable	40,085,000	-184,346,000	14,156,000	162,496,000	-33,007,000	36,228,000	13,349,000	29,312,000	44,682,000	-63,034,000	-55,417,000	22,039,000	-24,488,000	-86,742,000	-81,706,000	-80,946,000	26,363,000	27,372,000	83,910,000	129,272,000	56,769,000	54,416,000	34,611,000	-35,804,000	12,817,000	13,770,000	-14,635,000	-31,363,000	-37,176,000	38,800,000	14,117,000	42,881,000	-9,439,000	42,994,000	26,354,000	-1,585,000	-24,975,000	35,526,000	-20,155,000	23,885,000	-6,348,000	-15,545,000	-29,603,000	14,758,000	2,619,000	-4,946,000	13,498,000	2,258,000	4,459,000	758,000	22,601,000	19,540,000	-17,395,000	-15,706,000	9,663,000	19,147,000	-3,557,000	-7,476,000	10,403,000	-19,952,000	18,502,000
accrued wages and employee benefits	-13,704,000	1,509,000	13,233,000	3,257,000	-31,554,000	4,388,000	16,803,000	14,191,000	-8,512,000	-2,282,000	3,550,000	5,064,000	1,630,000	-9,951,000	-5,542,000	9,682,000	-21,558,000	1,317,000	1,960,000	18,349,000	-15,812,000	8,364,000	15,397,000	14,521,000	-18,125,000	3,793,000	7,395,000	-764,000	-14,148,000	-418,000	8,534,000	3,697,000	813,000	-183,000	4,386,000	1,205,000	697,000	215,000	-1,185,000	-1,135,000	7,301,000	-4,194,000	568,000	569,000	-2,304,000	2,632,000	-1,610,000	1,130,000	-11,557,000	721,000	-3,358,000	1,486,000	3,716,000	705,000	-2,739,000	4,175,000	2,360,000	284,000	-303,000	314,000
other accrued liabilities	-12,717,000	147,517,000	70,003,000	-39,026,000	20,228,000	37,310,000	17,763,000	-25,551,000	-3,681,000	43,285,000	2,121,000	-18,953,000	-53,790,000	4,492,000	18,928,000	-15,399,000	102,015,000	23,811,000	11,959,000	-24,986,000	63,014,000	22,382,000	6,360,000	18,875,000	12,976,000	840,000	-1,015,000	-10,315,000	-5,762,000	-1,039,000	-18,567,000	25,513,000	11,065,000	10,195,000	17,878,000	-254,000	-305,000	5,378,000	3,166,000	-4,453,000	2,628,000	3,089,000	-900,000	-1,288,000	-456,000	9,461,000	-2,711,000	1,012,000	-1,533,000	8,996,000	7,684,000	12,844,000	13,055,000	6,240,000	3,188,000	11,734,000	9,674,000	3,385,000	-2,818,000	3,350,000
net cash from operating activities	119,285,000	189,259,000	118,378,000	72,189,000	58,152,000	339,454,000	212,285,000	77,664,000	111,898,000	316,946,000	140,136,000	83,147,000	-18,559,000	100,868,000	-56,045,000	23,835,000	-10,142,000	61,752,000	74,411,000	122,450,000	152,543,000	218,223,000	155,196,000	101,768,000	11,346,000	175,085,000	111,188,000	8,043,000	14,571,000	108,229,000	59,341,000	50,689,000	28,968,000	138,397,000	67,045,000	60,220,000	-4,546,000	123,896,000	48,278,000	59,084,000	22,151,000	111,760,000	35,280,000	16,322,000	25,257,000	110,475,000	57,226,000	48,932,000	36,353,000	104,731,000	38,266,000	106,370,000	69,517,000	21,123,000	38,584,000	80,697,000	61,031,000	15,313,000	12,671,000	31,360,000	36,476,000	28,209,000	18,436,000
capital expenditures	-29,397,000	-59,316,000	-21,881,000	-57,716,000	-30,937,000	-53,334,000	-28,627,000	-27,952,000	-26,820,000	-51,342,000	-23,818,000	-29,923,000	-23,977,000	-21,355,000	-18,330,000	-18,303,000	-28,200,000	-22,536,000	-33,234,000	-26,753,000	-27,469,000	-28,188,000	-7,608,000	-13,438,000	-12,894,000	-15,355,000	-11,071,000	-18,474,000	-15,902,000	-22,024,000	-13,251,000	-5,830,000	-6,496,000	-16,603,000	-6,628,000	-6,482,000	-3,548,000	-9,620,000	-6,843,000	-6,911,000	-7,093,000	-10,543,000	-5,850,000	-7,730,000	-6,528,000	-11,967,000	-9,405,000	-8,392,000	-4,925,000	-16,513,000	-4,322,000	-8,967,000	-7,921,000	-3,366,000	-2,138,000	-7,599,000	-1,057,000	-1,835,000	-1,569,000	-5,307,000	0	0	0
free cash flows	89,888,000	129,943,000	96,497,000	14,473,000	27,215,000	286,120,000	183,658,000	49,712,000	85,078,000	265,604,000	116,318,000	53,224,000	-42,536,000	79,513,000	-74,375,000	5,532,000	-38,342,000	39,216,000	41,177,000	95,697,000	125,074,000	190,035,000	147,588,000	88,330,000	-1,548,000	159,730,000	100,117,000	-10,431,000	-1,331,000	86,205,000	46,090,000	44,859,000	22,472,000	121,794,000	60,417,000	53,738,000	-8,094,000	114,276,000	41,435,000	52,173,000	15,058,000	101,217,000	29,430,000	8,592,000	18,729,000	98,508,000	47,821,000	40,540,000	31,428,000	88,218,000	33,944,000	97,403,000	61,596,000	17,757,000	36,446,000	73,098,000	59,974,000	13,478,000	11,102,000	26,053,000	36,476,000	28,209,000	18,436,000
investing activities
proceeds from sale of property and equipment		3,043,000			54,000	67,000	59,000	34,000	51,000	963,000	132,000	1,717,000	84,000	28,000	166,000	19,000	1,864,000	77,000	108,000	69,000	5,000	153,000	14,000			12,000	34,000	26,000	23,000	1,000	17,000	195,000	1,000	5,000	32,000	10,000	35,000	11,000	1,302,000	40,000	7,000	0	17,000	59,000	29,000	387,000	0	1,000	6,000	5,000		72,000	3,000			10,000	0	1,000	3,000	38,000
purchase of long-term investments		0	-379,000			-703,000
expenditures for property and equipment	-29,397,000	-59,316,000	-21,881,000	-57,716,000	-30,937,000	-53,334,000	-28,627,000	-27,952,000	-26,820,000	-51,342,000	-23,818,000	-29,923,000	-23,977,000	-21,355,000	-18,330,000	-18,303,000	-28,200,000	-22,536,000	-33,234,000	-26,753,000	-27,469,000	-28,188,000	-7,608,000	-13,438,000	-12,894,000	-15,355,000	-11,071,000	-18,474,000	-15,902,000	-22,024,000	-13,251,000	-5,830,000	-6,496,000	-16,603,000	-6,628,000	-6,482,000	-3,548,000	-9,620,000	-6,843,000	-6,911,000	-7,093,000	-10,543,000	-5,850,000	-7,730,000	-6,528,000	-11,967,000	-9,405,000	-8,392,000	-4,925,000	-16,513,000	-4,322,000	-8,967,000	-7,921,000	-3,366,000	-2,138,000	-7,599,000	-1,057,000	-1,835,000	-1,569,000	-5,307,000
acquisition of business, net of cash acquired	-122,828,000										214,000	0	-16,188,000		0	-10,422,000	-999,000					-41,982,000				8,862,000	-7,922,000	-51,392,000	-61,549,000	6,486,000	0	-71,557,000	-369,000					0	-500,000											-42,152,000
other investing activities	-1,525,000	-336,000	0
net cash from investing activities	-153,750,000	-57,371,000	-22,225,000	-59,769,000	-33,539,000	-66,926,000	-67,762,000	-47,387,000	-26,637,000	-79,618,000	-23,003,000	-34,156,000	-41,286,000	-49,150,000	-21,963,000	-35,744,000	-27,375,000	-270,514,000	-79,657,000	-445,266,000	-21,850,000	-69,364,000	-29,735,000	-12,720,000	-12,276,000	-5,887,000	-18,319,000	-69,187,000	-76,685,000	-14,429,000	-12,338,000	-76,130,000	-5,997,000	-16,598,000	-6,499,000	-6,922,000	-1,903,000	-24,938,000	-6,041,000	-6,477,000	-68,366,000	-9,848,000	-80,543,000	-7,812,000	-6,125,000	-67,467,000	-14,285,000	-8,820,000	-4,919,000	-58,660,000	-4,322,000	-53,664,000	-7,914,000	-3,350,000	-4,417,000	-91,496,000	-1,057,000	-1,834,000	-1,566,000	-6,918,000
financing activities
proceeds from short-term borrowings	14,079,000	5,542,000	9,000,000	2,624,000	19,236,000	0	8,491,000	11,758,000	8,970,000	15,179,000	3,089,000	26,474,000	19,515,000	11,027,000	20,501,000	80,017,000	136,664,000	145,002,000	70,227,000	25,374,000	32,215,000	59,506,000	75,598,000	101,795,000	20,694,000	4,538,000	33,012,000	22,259,000	13,531,000	25,633,000	16,199,000	-2,182,000	14,315,000	27,548,000	12,008,000	31,431,000	31,004,000	14,595,000	3,839,000	1,770,000	8,508,000	12,064,000	5,320,000	5,000,000	4,000,000	1,650,000	900,000	0	4,000,000	0		18,000	10,000,000
proceeds from long-term borrowings	243,000	-1,889,000	42,130,000	91,642,000	943,000	35,010,000	503,584,000	2,410,000	471,000	3,443,000	27,409,000	50,106,000	267,869,000	90,670,000	614,000	825,000,000	110,000,000	100,088,000	0			-20,000	216,000							0	1,425,000			0	0	1,791,000	1,278,000					0	0							0		0	0	882,000,000	573,614,000
repayments of short-term borrowings	-21,035,000	-921,000	-17,119,000	-10,186,000	-19,985,000	-5,680,000	-9,857,000	-20,522,000	-18,489,000	-11,194,000	-4,785,000	-16,045,000	-5,080,000	-28,583,000	-31,306,000	-83,635,000	-124,609,000	-133,907,000	-31,531,000	-29,696,000	-43,979,000	-66,865,000	-85,109,000	-100,219,000	-25,526,000	-14,081,000	-21,112,000	-11,043,000	-13,282,000	-15,402,000	-4,306,000	-4,261,000	-3,911,000	-33,922,000	-7,981,000	-37,777,000	-35,194,000	-19,511,000	-1,917,000	-2,176,000	-4,151,000	-7,951,000	-3,832,000	-5,110,000	-6,256,000	-1,703,000	-17,675,000	-495,000	-6,571,000	-8,438,000	-18,000	0
repayments of long-term borrowings and finance lease obligations	-6,190,000	-92,761,000	-46,710,000	-14,582,000	-14,450,000	-233,956,000	-545,987,000	-7,627,000	-7,030,000	-55,598,000	-72,544,000	-46,984,000	-113,573,000	-1,710,000	-2,080,000	-536,664,000	-1,737,000	-53,667,000	-1,794,000	-51,491,000	-1,604,000	-1,174,000	-1,124,000	-1,284,000	-1,176,000	-49,939,000	-1,110,000	-1,092,000	-908,000
stock repurchases		0	0	-50,463,000	-97,454,000	0	-102,134,000			-151,246,000				-221,940,000																0	0	0	-25,656,000	0	0			-50,003,000	-65,358,000			-35,564,000
payment of deferred acquisition consideration	-1,130,000					-60,000	0	-1,361,000	-6,000,000
taxes paid related to equity awards	-34,594,000	-1,420,000	-3,471,000	-792,000	-8,601,000	-12,501,000	-2,285,000	-4,528,000	-5,455,000	-829,000	-882,000	-4,476,000	-4,710,000	-451,000	-2,125,000	-3,727,000	-34,620,000	-9,334,000	-9,602,000	-4,066,000	-35,901,000	-1,377,000	-2,582,000	-3,285,000	-7,666,000	-689,000	-1,308,000	-1,285,000	-3,156,000	-2,882,000	-1,052,000	-99,000	-1,626,000
proceeds from the exercise of stock options	7,245,000	627,000	3,190,000	451,000	592,000	15,192,000	1,746,000
net cash from financing activities	-41,382,000	-91,425,000	-19,976,000	18,401,000	-119,719,000	-202,268,000	-150,058,000	-60,178,000	-36,331,000	-199,569,000	-147,064,000	5,823,000	63,673,000	-150,828,000	-151,496,000	270,766,000	95,601,000	-69,525,000	39,235,000	-32,672,000	-40,008,000	-8,832,000	-8,580,000	3,068,000	-16,084,000	-64,096,000	14,020,000	9,780,000	-1,622,000	-42,891,000	14,737,000	-7,680,000	-16,200,000	-111,361,000	724,000	-44,742,000	-4,764,000	-85,038,000	-63,944,000	-45,617,000	-1,106,000	-31,729,000	-63,002,000	-3,196,000	-56,556,000	-25,501,000	-66,705,000	-15,958,000	-7,859,000	-12,626,000	-87,640,000	-2,649,000	-13,944,000	-99,196,000	-35,563,000	-34,795,000	0	-24,730,000	309,000	-74,193,000
effect of foreign exchange rate changes on cash and cash equivalents	-36,000	941,000	301,000	5,246,000	1,293,000
net decrease in cash and cash equivalents	-75,883,000																								-15,427,000											9,577,000	-9,778,000		-21,478,000	6,271,000	-46,487,000										-53,686,000
cash and cash equivalents at beginning of period	341,413,000	0	0	0	281,277,000	0	0	0	200,994,000	0	0	0	132,723,000	0	0	0	147,339,000	0	0	0	655,128,000	0	0	0	322,883,000	0	0	0	224,482,000	0	0	0	138,472,000	0	0	0	67,272,000	0	0	0	115,857,000	0	0	0	189,761,000	0	0	0	150,147,000	0	108,023,000	0	0	0	93,126,000	0	0	0	78,583,000	0	0	0	161,307,000
cash and cash equivalents at end of period	265,530,000	41,404,000	76,478,000	36,067,000	187,464,000	67,100,000	-4,140,000	-31,038,000	249,355,000	39,469,000	-31,243,000	55,403,000	137,365,000	-97,188,000	-237,229,000	261,117,000	206,023,000	-276,387,000	33,640,000	-354,728,000	744,814,000	141,184,000	117,210,000	89,278,000	307,456,000	106,845,000	105,671,000	-50,899,000	161,266,000	50,481,000	62,287,000	-34,448,000	146,162,000	9,692,000	61,709,000	9,577,000	57,494,000	13,109,000	-21,478,000	6,271,000	69,370,000	69,403,000	-109,121,000	5,490,000	150,085,000	16,599,000	-24,797,000	24,219,000	173,740,000	33,626,000	54,337,000	50,057,000	47,659,000	-81,423,000	91,730,000	-45,594,000	59,974,000	-11,251,000	89,997,000	-49,751,000	35,225,000	26,738,000	66,371,000
loss on refinancing of debt		0
loss attributable to the disposition of a business		0	0
proceeds from beneficial interest in securitization transactions
contribution to tax equity investment						0	0	0	-1,629,000
proceeds from sale of long-term investments
acquisition of businesses, net of cash acquired						-12,956,000												-247,545,000
payment of debt issuance costs		0				0								0	0			0	0											0	-229,000			-2,384,000	0							-50,000	-7,000			0	0	0	-4,000	-441,000		0	-763,000	-14,172,000	-10,756,000
payment of contingent acquisition consideration		0								0	0	-4,500,000	-479,000	0				0	0	0	-3,750,000	0	0	0	-4,000,000
contributions received from noncontrolling interest in subsidiary		0
dividends paid to noncontrolling interest of subsidiary		0
purchase of additional ownership interest						0	0			0	0	0	-104,844,000	0	0			0	0
net increase in cash and cash equivalents		41,404,000	76,478,000	36,067,000	-93,813,000	67,100,000	-4,140,000	-31,038,000	48,361,000	39,469,000	-31,243,000	55,403,000	4,642,000	-97,188,000	-237,229,000	261,117,000	58,684,000	-276,387,000	33,640,000	-354,728,000	89,686,000	141,184,000	117,210,000			106,845,000			-63,216,000	50,481,000			7,690,000	9,692,000								69,403,000	-109,121,000	5,490,000	-39,676,000	16,599,000	-24,797,000	24,219,000	23,593,000	33,626,000		50,057,000	47,659,000	-81,423,000	-1,396,000	-45,594,000	59,974,000	-11,251,000	11,414,000	-49,751,000
supplemental disclosure of cash flow information
cash paid during the period
interest
income taxes
excess tax expense (benefits) from equity awards			-566,000						1,009,000
deferred income taxes				-14,486,000	-4,182,000	-37,069,000	-5,406,000	-12,735,000	-5,405,000	-15,763,000	-4,563,000	-3,440,000	-10,712,000	-12,193,000	-21,647,000	-12,469,000	-49,156,000	-10,306,000	1,207,000	5,301,000	1,702,000	5,762,000	7,404,000	6,458,000	1,571,000	-781,000	8,406,000	5,957,000	5,151,000	6,382,000	10,961,000	1,974,000	4,283,000	-7,264,000	11,539,000	10,206,000	6,958,000	16,438,000	13,837,000	4,003,000	5,069,000	-364,000	18,384,000	5,753,000	3,182,000	2,306,000	7,427,000	15,539,000	12,606,000	25,312,000	20,075,000	22,903,000	15,916,000	5,371,000	18,239,000
cash dividends paid to noncontrolling interest of subsidiary														0												0	0			0	0	0	-314,000
change in fair value of investment					9,947,000	35,068,000	-5,198,000	2,117,000	6,019,000
excess tax (benefits) expense from equity awards					-164,000
purchase of long-term investment					-2,656,000						-592,000	0	-2,000,000
proceeds from sale of long-term investment
loss on extinguishment of debt						0								0	0			0	0											0	0											0	0	3,427,000	1,368,000	248,000				0	1,839,000	0	0	9,999,000	4,309,000
net changes in operating assets and liabilities, net of acquisitions:
depreciation							18,995,000	18,089,000	17,152,000	17,193,000	16,233,000	14,854,000	14,128,000	13,778,000	13,414,000	13,222,000	12,407,000	11,710,000	11,010,000	10,177,000	9,258,000	9,746,000	9,276,000	9,136,000	8,335,000	9,423,000	8,088,000	7,489,000	7,265,000	6,964,000	6,163,000	6,118,000	6,051,000	5,990,000	5,866,000	5,857,000	5,414,000	5,647,000	5,389,000	5,433,000	4,996,000	4,442,000	4,312,000	4,149,000	3,839,000	3,682,000	3,512,000	3,282,000	3,230,000	2,986,000	2,565,000	2,177,000	2,121,000	2,002,000	1,993,000	2,039,000	2,124,000	2,004,000	1,936,000	1,855,000	1,948,000	1,938,000	1,891,000
amortization of capitalized debt fees and original issue discount
gain on disposal of assets							-6,000			253,000	-6,000			-37,000	32,000	-16,000	-571,000
proceeds from beneficial interests in securitization transactions											1,061,000	677,000	795,000		902,000	270,000	1,573,000		877,000	651,000	712,000		674,000	706,000	618,000		640,000	653,000	743,000			1,062,000	867,000
effect of exchange rate changes on cash and cash equivalents							1,395,000	-1,137,000	-569,000	1,710,000	-1,312,000	589,000	814,000	1,922,000	-7,725,000	2,260,000	600,000	1,900,000	-349,000	760,000	-999,000	1,157,000	329,000	-2,838,000	1,587,000	1,743,000	-1,218,000	465,000	520,000	-428,000	547,000	-1,327,000	919,000	-746,000	439,000	1,021,000	1,435,000	-811,000	229,000	-719,000	834,000	-780,000	-856,000	176,000	-2,252,000	-908,000	-1,033,000	65,000	18,000	181,000	10,000
amortization of original issue discount and deferred financing costs								975,000	973,000	983,000	981,000	967,000	954,000	973,000	974,000	650,000	637,000	648,000	646,000	649,000	646,000	658,000	654,000	644,000	642,000	1,115,000	1,221,000	1,199,000	1,177,000	1,195,000	1,187,000	1,190,000	1,177,000	1,116,000	1,092,000	818,000	490,000	711,000	1,107,000	1,066,000	1,056,000
net proceeds from (purchase of) long-term investments
net proceeds from (purchase of) long-term investment									1,761,000
payment for additional ownership interest									-9,117,000
proceeds from exercise of stock options									319,000		916,000	1,248,000	4,975,000		3,244,000	480,000	9,903,000		11,935,000	5,556,000	13,011,000		4,421,000	5,980,000	1,590,000		4,538,000	1,226,000	2,193,000		3,067,000	724,000	1,400,000		463,000	147,000	1,107,000						0			0				0						0	0	1,000	309,000
proceeds from sale of investment														0	0	0	1,308,000	0	66,000	0	4,902,000
contribution to equity method investment											0			0	-4,701,000
other noncash (gains) charges												895,000	-160,000		9,074,000
adjustments to reconcile net income to net cash from operating activities:
other non-cash (gains) charges																	-6,446,000
contribution to equity method investment																	-2,921,000		-565,000
loss on pension settlement
other																		218,000	130,000						416,000	529,000	157,000	334,000	66,000	1,225,000	650,000	497,000	102,000	49,000	-16,000	257,000	120,000	172,000	-91,000	-35,000	81,000
other non-cash charges																					281,000		-2,492,000
adjustment to reconcile net income to net cash from operating activities:
loss on change in contractual interest rate																																						0
deposit paid related to acquisition
repayments of long-term borrowings and capital lease obligations																														-50,663,000	-367,000	-50,389,000	-408,000	-104,424,000	-3,245,000	-8,750,000	-1,056,000	-26,651,000	-324,000	-10,606,000	-46,000	-231,000	-142,000	-100,078,000	-50,375,000	-25,130,000	-50,338,000	-15,241,000	-3,326,000	-3,252,000
cash dividends paid																																						0	0	0	-76,000	-7,000	-2,000	0	-1,427,000	-197,000	-246,000			-5,000		0	0
proceeds from beneficial interests in securitization transactions
tradename and goodwill impairment
acquisitions of businesses, net of cash acquired																																			97,000	-450,000	1,610,000				-61,280,000
taxes paid related to the net share settlement of equity awards																																			-521,000	-55,000	-1,903,000	-1,700,000	-209,000	-29,000	-12,070,000	-569,000	-40,000	-3,043,000	-9,304,000	-1,926,000	-1,305,000	-798,000	-8,152,000	-2,552,000	-10,417,000	-3,145,000	-495,000	-1,507,000	-1,278,000
gain on remeasurement of contingent consideration																																														0
amortization of original issue discount																																										556,000	546,000	961,000	987,000	1,026,000	1,059,000	1,062,000	452,000	459,000	616,000	653,000	602,000
amortization of deferred financing costs																																										505,000	478,000	678,000	718,000	744,000	765,000	756,000	751,000				554,000	510,000	506,000		495,000	494,000	502,000
amortization of unrealized loss on interest rate swaps																																																		0	1,002,000	1,003,000
(gain) loss on change in contractual interest rate																																										0
benefit from losses on accounts receivable																																										157,000	61,000	255,000	8,000	328,000	229,000	48,000	67,000	157,000	225,000	188,000	-51,000	-12,000	79,000	-40,000	62,000	-58,000	29,000	-125,000
loss on disposal of property and equipment																																										6,000	31,000	21,000	1,000	441,000	40,000	33,000	62,000	1,000	2,000	155,000	15,000	-16,000	107,000	-7,000	-1,000	15,000	3,000	25,000
proceeds from sale of business																																																		0
acquisition of business																																											-74,710,000	-141,000	374,000		-4,880,000						4,000	0	-2,279,000
gain on change in contractual interest rate																																														0	0
gain in remeasurement of contingent consideration
cash dividends paid for restricted stock upon vesting																																																	-334,000		-2,649,000
see notes to condensed consolidated financial statements.
trade name write-down
amortization of deferred finance costs																																																		766,000	561,000									569,000	569,000	562,000	739,000
see notes to consolidated financial statements
repayments of long-term borrowings																																																			-82,250,000	-2,250,000	0	-575,000,000	-597,874,000
net changes in operating assets and liabilities, net of effects from acquisitions:
proceeds from issuance of common stock																																																												0	0	0	248,309,000
amortization																																																							12,225,000	12,450,000	11,987,000	11,856,000	11,727,000	13,063,000	13,063,000	12,921,000	12,761,000
gain on extinguishment of debt
write-off of deferred financing costs related to debt extinguishment																																																								191,000	0			629,000	0	0	4,180,000
collections on receivable notes
stockholders’ contributions of capital – series a preferred stock
payment of expenses incurred in advance of stock issuance
payment of long-term debt																																																								-34,624,000	0
supplemental disclosure of noncash financing
and investing activities
contributions of capital related to debt extinguishment
share-based compensation																																																									1,745,000	1,717,000	2,000,000				1,246,000
see notes to condensed consolidated financial statements
goodwill and tradename impairment charge
benefit from losses on notes receivable
stockholders’ contributions of capital –
series a preferred stock
repurchase of shares from management –
class b common stock
class a common stock
repayment of stockholder notes receivable
supplemental disclosure of noncash financing and investing activities
payment of short-term and long-term debt
supplemental disclosure of noncash financing activities
gain on disposal of property and equipment

Generac Holdings Inc(NYSE:GNRC)

Generac Holdings Inc
(NYSE:GNRC)