Generac Holdings Inc. (GNRC)

Last Closing Price: 186.92 (2025-08-28)

Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Generac Holdings Inc. (GNRC) had Current Ratio of 2.00 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$1.06B
$74.02M
$644.42M
$416.75M
$949.38M
$111.79M
$-21.94M
$89.85M
$89.85M
$74.43M
$74.43M
$74.43M
$74.43M
$111.79M
$160.75M
58.50M
59.02M
$1.27
$1.25
Balance Sheet Financials
$2.25B
$766.75M
$3.14B
$5.39B
$1.12B
$1.29B
$1.69B
$2.81B
$2.58B
$379.90M
$2.58B
58.67M
Cash Flow Statement Financials
$130.34M
$-93.31M
$-101.32M
$281.28M
$223.53M
$-57.75M
$26.36M
$-0.29M
--
Fundamental Metrics & Ratios
Current Ratio
2.00
--
--
0.33
0.55
39.27%
10.53%
10.53%
--
8.47%
6.97%
$41.69M
--
--
--
0.20
0.51
1.64
55.02
2.89%
19.59%
1.38%
1.92%
$43.89
$0.71
$2.21