GNRC · 10-Q · 2026Q2 · Full report

Capital Return Program

GENERAC HOLDINGS INC. · 2026-08-04 · Importance 58 · Surprise 42 · Matches filing data

On February 9, 2026, Generac approved a new $500.0 million common-stock repurchase program covering the following 24 months. The new authorization replaced the prior program, which had approximately $199.3 million remaining when the new program was approved, and the full $500 million remained available as of June 30, 2026. Generac made no share repurchases during the three or six months ended June 30, 2026, compared with $50.5 million and $147.9 million of repurchases in the comparable 2025 periods. The program may be funded with cash, borrowings, or debt and capital-markets proceeds, subject to credit agreement terms.

Key facts

• On February 9, 2026, the Board approved a new stock repurchase program allowing repurchase of up to $500.0 million of common stock over the next twenty-four months. source
• The new repurchase program replaces the prior program, which had approximately $199.3 million remaining available for repurchase when the new program was approved. source
• On February 12, 2024, the Board approved a stock repurchase program allowing repurchase of up to $500.0 million of common stock over a twenty-four-month period. source
• As of June 30, 2026, the remaining unused buyback authorization under the current program was $500 million. source
• During the three and six months ended June 30, 2025, we repurchased 392,521 and 1,109,206 shares of common stock for $50.5 million and $147.9 million, respectively. source
• The $101.3 million net cash used in financing activities for the six months ended June 30, 2025 included $147.9 million of share repurchases and $9.4 million for taxes paid related to equity awards. source
• During the three and six months ended June 30, 2026, there were no share repurchases under the program. source

Impact estimates