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Generac Holdings GNRC Noncontrolling interests in subsidiaries

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Other financials

Income statement

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Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

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Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

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Market cap$12.52B+8.6%
Enterprise value$12.31B-3.4%
P/E35×+0.3×
P/S2.8×+0.2×

Profitability

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Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:MinorityInterest.

The source filing: Generac Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014882
Line itemMarch 31, 2026December 31, 2025
Treasury stock, at cost, 15,464,527 and 15,373,990 shares at March 31, 2026 and December 31, 2025, respectively(1,378,708)(1,358,053)
Excess purchase price over predecessor basis(202,116)(202,116)
Retained earnings3,076,8103,003,557
Accumulated other comprehensive (loss) income(17,530)874
Stockholders’ equity attributable to Generac Holdings Inc.2,674,6922,632,422
Noncontrolling interests65,882
Total stockholders' equity2,674,6982,638,304
Total liabilities and stockholders’ equity$5,593,263$5,573,679

Item 1. Financial Statements

FAQ

What is Generac Holdings's noncontrolling interests in subsidiaries?
Generac Holdings (GNRC) reported noncontrolling interests in subsidiaries of $6K in Q1 2026.
How has Generac Holdings's noncontrolling interests in subsidiaries changed year-over-year?
Generac Holdings's noncontrolling interests in subsidiaries decreased by 99.8% year-over-year, from $3.8M to $6K.
What is the long-term trend for Generac Holdings's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Generac Holdings's noncontrolling interests in subsidiaries has grown at a 131.2% compound annual growth rate (CAGR), from -$89K to $5.88M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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