Skip to content

Generac Holdings GNRC Prepaid & Other Current

Prepaid & Other Current at other companies

Caterpillar logo
CaterpillarCAT
$2.98B+5.5%
Cummins logo
CumminsCMI
$1.54B-2.3%
Tesla, Inc. logo
Tesla, Inc.TSLA
$7.4B+24.4%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$414.52M+725%
Enphase Energy logo
Enphase EnergyENPH
$454.2M+25.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

See full
Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

See full
Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

See full
Market cap$11.51B+28.8%
Enterprise value$11.3B+11.3%
P/E32.2×+0.3×
P/S2.6×+0.6×

Profitability

See full
Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

See full
Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Generac Holdings’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Generac Holdings's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Generac Holdings's prepaid & other current?
Generac Holdings (GNRC) reported prepaid & other current of $260.38M in Q2 2026.
How has Generac Holdings's prepaid & other current changed year-over-year?
Generac Holdings's prepaid & other current increased by 118.3% year-over-year, from $119.29M to $260.38M.
What is the long-term trend for Generac Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Generac Holdings's prepaid & other current has grown at a 49.3% compound annual growth rate (CAGR), from $36.38M to $269.46M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.