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Friday 6 November 2026 Export GNRC’s income statement to Excel — free account

Generac Holdings Inc.

GNRC Industrials Specialty Industrial Machinery

Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024.

Revenue
+16.2%
EPS
+63.2%
Free cash flow
+36.5%
Total debt
−6.09%

Quarter to September 2026, against a year earlier

172.69 16.63 −8.78%
Market cap
$10.2B
P/E
33.7×
Fwd P/E
25.5×
Dividend yield
—
F-score
6/9
Altman Z
3.58
Beneish M
−2.81
Dividend safety
62/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Generac Holdings Inc. (GNRC) Current ratio

Alert me on Current ratio

Generac Holdings Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.0×, down 0.1× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 1.6× (fiscal 2021) to 3.0× (fiscal 2015); the current reading is higher than 45% of that period. That is in line with the Specialty Industrial Machinery industry median of 2.1× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.0× 3.01%
FY2024 2.0× (13.28%)
FY2023 2.3× 3.10%
FY2022 2.2× 37.57%
FY2021 1.6× (38.56%)
FY2020 2.6× 8.19%
FY2019 2.4× 20.36%
FY2018 2.0× (3.90%)
FY2017 2.1× 4.06%
FY2016 2.0× (32.56%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.0× (3.50%)
Jun 2026 2.0× 0.84%
Mar 2026 2.0× 0.07%
Dec 2025 2.0× (7.17%)
43 more quarters

Against its own ten years

Low 1.6× High 3.0×
Ten-year median 2.1×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
WTS Watts Water Technologies, Inc. compare 2.8×
CR Crane Company compare 2.6×
RRX Regal Rexnord Corporation compare 2.2×
GGG Graco Inc. compare 2.1×
FLS Flowserve Corporation compare 2.1×
DCI Donaldson Company, Inc. compare 2.1×
GNRC Generac Holdings Inc. 2.0×
PNR Pentair plc compare 1.5×
INIO INNIO N.V. compare 1.3×
Specialty Industrial Machinery industry median 2.1×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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