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. In the quarter to June 2026, revenue grew 10.6%, EPS grew 92.1%, free cash flow grew 336.4% and total debt fell 6.56%, each against the same quarter a year earlier. Member of the S&P 500.
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Generac Holdings Inc. (GNRC) Current ratio
Generac Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.0×, up 0.0× 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 |
|---|---|---|
| Jun 2026 | 2.0× | 0.84% |
| Mar 2026 | 2.0× | 0.07% |
| Dec 2025 | 2.0× | (7.17%) |
| Sep 2025 | 2.2× | 8.98% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| IEX IDEX Corporation compare | 3.0× |
| GGG Graco Inc. compare | 3.0× |
| WTS Watts Water Technologies, Inc. compare | 2.7× |
| RRX Regal Rexnord Corporation compare | 2.3× |
| FLS Flowserve Corporation compare | 2.2× |
| DCI Donaldson Company, Inc. compare | 2.1× |
| GNRC Generac Holdings Inc. | 2.0× |
| AOS A. O. Smith Corporation compare | 1.6× |
| PNR Pentair plc compare | 1.5× |
| 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)
More on GNRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement