Generac Holdings Inc.
GNRC
$263.68
-$12.81-4.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.23% | 13.80% | 34.21% | 19.24% | -33.35% |
| Total Receivables | 3.96% | -11.37% | 4.83% | 9.93% | -3.59% |
| Inventory | 0.23% | -6.08% | 6.02% | 14.52% | 6.15% |
| Prepaid Expenses | 13.21% | 40.10% | 61.23% | 2.95% | 8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.55% | -1.58% | 11.42% | 12.93% | -2.15% |
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| Total Current Assets | -0.55% | -1.58% | 11.42% | 12.93% | -2.15% |
| Net Property, Plant & Equipment | 5.39% | -2.36% | 1.63% | 6.77% | 9.12% |
| Long-term Investments | 1.34% | 0.14% | -0.25% | 1.82% | 0.44% |
| Goodwill | 1.34% | 0.14% | -0.25% | 1.82% | 0.44% |
| Total Other Intangibles | 1.99% | -3.57% | -3.61% | -2.10% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.86% | 309.57% | -52.69% | 26.95% | -58.72% |
| Total Assets | 0.35% | -0.44% | 3.88% | 6.49% | -0.96% |
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| Total Accounts Payable | 6.01% | -29.66% | 4.10% | 35.61% | -4.14% |
| Total Accrued Expenses | -4.53% | 56.24% | 11.89% | -11.76% | 26.67% |
| Short-term Debt | -13.17% | 9.93% | -15.14% | -4.01% | 1.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | 121.27% | -77.33% | 4.54% | -25.39% |
| Total Finance Division Other Current Liabilities | -2.62% | 34.39% | 29.68% | -5.31% | -29.27% |
| Total Other Current Liabilities | -2.62% | 34.39% | 29.68% | -5.31% | -29.27% |
| Total Current Liabilities | -0.62% | 6.02% | 2.23% | 11.28% | -2.47% |
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| Total Current Liabilities | -0.62% | 6.02% | 2.23% | 11.28% | -2.47% |
| Long-Term Debt | -0.46% | -7.48% | 5.13% | 6.63% | -1.28% |
| Short-term Debt | -13.17% | 9.93% | -15.14% | -4.01% | 1.23% |
| Capital Leases | 17.20% | -21.66% | 2.97% | -5.92% | 74.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | 11.96% | 12.87% | 16.07% | -14.90% |
| Total Liabilities | -0.57% | -0.46% | 4.79% | 8.74% | -0.94% |
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| Common Stock & APIC | 0.68% | 0.96% | 1.29% | 1.32% | 1.08% |
| Retained Earnings | 2.44% | -0.81% | 2.23% | 2.55% | 1.54% |
| Treasury Stock & Other | -2.50% | 0.12% | -0.51% | 0.79% | -5.47% |
| Total Common Equity | 1.61% | -0.43% | 2.85% | 4.10% | -1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61% | -0.43% | 2.85% | 4.10% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.82% | 8.95% | 30.25% | 22.81% | 20.09% |
| Total Equity | 1.37% | -0.41% | 2.90% | 4.13% | -0.98% |
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