GNRC - GENERAC HOLDINGS INC.
220.89
-0.320 -0.145%
Share volume: 658,177
Last Updated: 03-04-2026
Electrical Equipment/Electrical Industrial Apparatus:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$221.21
-0.32
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-19-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 5.130 B | 5.119 B | 5.187 B | 5.109 B | 5.060 B | 5.389 B | 5.598 B | 5.574 B | |
| Current Assets | 2.054 B | 2.056 B | 2.073 B | 2.032 B | 1.989 B | 2.246 B | 2.502 B | 2.462 B | |
| Inventories | 1.182 B | 1.152 B | 1.096 B | 1.032 B | 1.095 B | 1.254 B | 1.330 B | 1.249 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 249.355 M | 218.317 M | 214.177 M | 281.277 M | 187.464 M | 223.531 M | 300.009 M | 341.413 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 605.466 M | 622.947 M | 639.733 M | 690.023 M | 709.530 M | 766.745 M | 778.590 M | 813.605 M | |
| Other Assets | 2.470 B | 2.440 B | 2.474 B | 2.387 B | 2.362 B | 2.376 B | 2.317 B | 2.298 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.130 B | 5.119 B | 5.187 B | 5.109 B | 5.060 B | 5.389 B | 5.598 B | 5.574 B | |
| Total liabilities | 2.750 B | 2.746 B | 2.774 B | 2.612 B | 2.587 B | 2.814 B | 2.948 B | 2.935 B | |
| Total current liabilities | 897.901 M | 912.557 M | 1.019 B | 1.033 B | 1.008 B | 1.121 B | 1.146 B | 1.215 B | |
| Accounts Payable | 381.352 M | 406.296 M | 424.812 M | 458.693 M | 439.699 M | 596.268 M | 620.717 M | 436.583 M | |
| Other liabilities | 155.031 M | 141.885 M | 145.641 M | 141.515 M | 150.221 M | 164.339 M | 173.954 M | 165.197 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.440 B | 1.445 B | 1.361 B | 1.211 B | 1.196 B | 1.293 B | 1.357 B | 1.260 B | |
| Other liabilities | 155.031 M | 141.885 M | 145.641 M | 141.515 M | 150.221 M | 164.339 M | 173.954 M | 165.197 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.367 B | 2.370 B | 2.409 B | 2.494 B | 2.469 B | 2.571 B | 2.644 B | 2.632 B | |
| Common stock | 1.083 B | 1.102 B | 1.116 B | 1.134 B | 1.147 B | 1.162 B | 1.177 B | 1.188 B | |
| Retained earnings | 2.543 B | 2.602 B | 2.716 B | 2.844 B | 2.888 B | 2.962 B | 3.028 B | 3.004 B |