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Gencor Industries, Inc.(GENC)Earnings, Financials & Key Ratios
GENC•AMEX
$14.76
$216M mkt cap·13.8× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutGencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.Show more
- Revenue$115M+2.0%
- EBITDA$16M+0.5%
- Net Income$16M+7.6%
- EPS (Diluted)1.07+8.1%
- Gross Margin27.47%-0.8%
- EBITDA Margin14.18%-1.5%
- Operating Margin12.14%+0.4%
- Net Margin13.57%+5.5%
- ROE7.68%-0.4%
- ROIC5.9%-3.5%
- Debt/Equity0.00-4.8%
GENC Key Insights
Gencor Industries, Inc. (GENC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 23.1%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GENC Price & Volume
Gencor Industries, Inc. (GENC) stock price & volume — 10-year historical chart
Loading chart...
GENC Growth Metrics
Gencor Industries, Inc. (GENC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.4%
5 Years8.32%
3 Years3.71%
TTM-9.25%
Profit CAGR
10 Years-
5 Years23.14%
3 Years-
TTM8.8%
EPS CAGR
10 Years-
5 Years23%
3 Years-
TTM9.58%
Return on Capital
10 Years5.92%
5 Years4.93%
3 Years7.25%
Last Year6.82%
GENC Recent Earnings
Gencor Industries, Inc. (GENC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q1 2026Latest
Feb 6, 2026EPS
$0.23
Revenue
$24M
Q4 2025
Dec 9, 2025EPS
$0.13
Revenue
$19M
Q3 2025
Aug 8, 2025EPS
$0.26
Revenue
$27M
Q3 2025
Jul 25, 2025EPS
$0.26
Revenue
$31M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $0.23 | $24M |
| Q4 2025 | Dec 9, 2025 | $0.13 | $19M |
| Q3 2025 | Aug 8, 2025 | $0.26 | $27M |
| Q3 2025 | Jul 25, 2025 | $0.26 | $31M |
Based on last 12 quarters of dataView full earnings history →
GENC Peer Comparison
Gencor Industries, Inc. (GENC) competitors in Construction and Material Handling Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASTC | 4.89M | 2.78 | -0.33 | -36.96% | -11.64% | -89.93% | 0.12 | |
 ROAD | 7.47B | 134.95 | 73.34 | 54.2% | 3.99% | 12.59% | 1.85 | |
 ITRN | 1.38B | 58.89 | 20.17 | 6.77% | 16.15% | 27.27% | 0.02 | |
 ALG | 2.08B | 170.85 | 19.89 | -1.52% | 6.21% | 8.86% | 0.19 | |
 ASTE | 1.23B | 53.60 | 31.90 | 8.07% | 1.75% | 3.82% | 0.47 | |
 CMI | 98.89B | 715.76 | 34.92 | -1.27% | 7.89% | 20.27% | 0.61 | |
 PCAR | 61.31B | 116.51 | 25.83 | -15.5% | 9.09% | 17.2% | ||
 TEX | 4.23B | 64.24 | 19.29 | 5.73% | 1.87% | 4.07% | 1.34 |
Compare GENC vs Peers
Gencor Industries, Inc. (GENC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GENC Income Statement
Gencor Industries, Inc. (GENC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 80.61M | 98.61M | 81.33M | 77.42M | 85.28M | 103.48M | 105.08M | 113.17M | 115.44M | 107.6M |
| Revenue Growth % | 15.17% | 22.34% | -17.53% | -4.81% | 10.15% | 21.34% | 1.54% | 7.7% | 2.01% | -9.25% |
| Cost of Goods Sold | 59.45M | 71.99M | 58.92M | 58.47M | 67.1M | 82.94M | 76.04M | 81.84M | 83.72M | 77.8M |
| COGS % of Revenue | 73.75% | 73% | 72.44% | 75.52% | 78.68% | 80.15% | 72.37% | 72.32% | 72.53% | - |
| Gross Profit | 21.16M▲ 0% | 26.62M▲ 25.8% | 22.41M▼ 15.8% | 18.95M▼ 15.4% | 18.18M▼ 4.1% | 20.54M▲ 13.0% | 29.04M▲ 41.3% | 31.33M▲ 7.9% | 31.71M▲ 1.2% | 29.8M▲ 0% |
| Gross Margin % | 26.25% | 27% | 27.56% | 24.48% | 21.32% | 19.85% | 27.63% | 27.68% | 27.47% | 27.7% |
| Gross Profit Growth % | 20.74% | 25.81% | -15.81% | -15.43% | -4.09% | 13.02% | 41.34% | 7.89% | 1.23% | - |
| Operating Expenses | 10.92M | 12.91M | 12.94M | 13.42M | 17.48M | 16.38M | 15.61M | 17.64M | 17.7M | 17.3M |
| OpEx % of Revenue | 13.55% | 13.09% | 15.91% | 17.33% | 20.49% | 15.83% | 14.86% | 15.59% | 15.33% | - |
| Selling, General & Admin | 8.78M | 9.99M | 9.65M | 10.36M | 13.2M | 12.05M | 12.15M | 14.33M | 14.94M | 14.47M |
| SG&A % of Revenue | 10.89% | 10.13% | 11.86% | 13.38% | 15.48% | 11.65% | 11.57% | 12.66% | 12.94% | - |
| Research & Development | 2.15M | 2.92M | 3.29M | 3.06M | 4.28M | 4.33M | 3.46M | 3.31M | 2.76M | 2.84M |
| R&D % of Revenue | 2.66% | 2.96% | 4.05% | 3.95% | 5.02% | 4.18% | 3.29% | 2.93% | 2.39% | - |
| Other Operating Expenses | -5K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 10.24M▲ 0% | 13.71M▲ 34.0% | 9.47M▼ 31.0% | 5.54M▼ 41.5% | 701K▼ 87.3% | 4.17M▲ 494.4% | 13.43M▲ 222.2% | 13.69M▲ 2.0% | 14.02M▲ 2.4% | 12.49M▲ 0% |
| Operating Margin % | 12.7% | 13.91% | 11.64% | 7.15% | 0.82% | 4.03% | 12.78% | 12.09% | 12.14% | 11.61% |
| Operating Income Growth % | 30.96% | 33.99% | -30.95% | -41.54% | -87.34% | 494.44% | 222.17% | 1.95% | 2.42% | - |
| EBITDA | 11.36M | 15.1M | 11.07M | 7.18M | 3.29M | 6.99M | 16.26M | 16.29M | 16.37M | 14.77M |
| EBITDA Margin % | 14.1% | 15.31% | 13.61% | 9.27% | 3.86% | 6.75% | 15.47% | 14.39% | 14.18% | 13.73% |
| EBITDA Growth % | 23.35% | 32.83% | -26.66% | -35.15% | -54.14% | 112.33% | 132.6% | 0.18% | 0.52% | -15.53% |
| D&A (Non-Cash Add-back) | 1.13M | 1.38M | 1.6M | 1.64M | 2.59M | 2.82M | 2.83M | 2.6M | 2.36M | 2.28M |
| EBIT | 10.24M | 13.89M | 9.47M | 5.54M | 701K | 4.17M | 13.43M | 13.69M | 14.02M | 12.49M |
| Net Interest Income | 650K | 1.53M | 2.31M | 2.32M | 1.76M | 1.3M | 2.11M | 3.44M | 4.37M | 4.56M |
| Interest Income | 650K | 1.53M | 2.31M | 2.32M | 1.76M | 1.3M | 2.11M | 3.44M | 4.37M | 4.56M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.94M | 1.17M | 3.35M | 1.15M | 5.93M | -5.86M | 5.35M | 7.04M | 6.18M | 7.2M |
| Pretax Income | 12.18M▲ 0% | 14.89M▲ 22.3% | 12.82M▼ 13.9% | 6.68M▼ 47.9% | 6.63M▼ 0.7% | -1.69M▼ 125.5% | 18.78M▲ 1209.0% | 20.73M▲ 10.4% | 20.2M▼ 2.6% | 19.69M▲ 0% |
| Pretax Margin % | 15.11% | 15.1% | 15.77% | 8.63% | 7.78% | -1.64% | 17.87% | 18.32% | 17.5% | 18.3% |
| Income Tax | 3.76M | 2.33M | 2.63M | 1.15M | 829K | -1.32M | 4.11M | 6.17M | 4.54M | 4.41M |
| Effective Tax Rate % | 30.88% | 15.62% | 20.49% | 17.21% | 12.5% | 78.03% | 21.89% | 29.77% | 22.47% | 22.37% |
| Net Income | 8.42M▲ 0% | 12.56M▲ 49.3% | 10.2M▼ 18.8% | 5.53M▼ 45.8% | 5.8M▲ 5.0% | -372K▼ 106.4% | 14.67M▲ 4042.5% | 14.56M▼ 0.7% | 15.66M▲ 7.6% | 15.29M▲ 0% |
| Net Margin % | 10.44% | 12.74% | 12.54% | 7.14% | 6.81% | -0.36% | 13.96% | 12.86% | 13.57% | 14.21% |
| Net Income Growth % | 19.52% | 49.25% | -18.85% | -45.75% | 4.95% | -106.41% | 4042.47% | -0.74% | 7.58% | 8.8% |
| Net Income (Continuing) | 8.42M | 12.69M | 10.2M | 5.53M | 5.8M | -372K | 14.67M | 14.56M | 15.66M | 15.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.57▲ 0% | 0.85▲ 49.1% | 0.69▼ 18.8% | 0.38▼ 44.9% | 0.39▲ 2.6% | -0.03▼ 106.5% | 1.00▲ 4037.0% | 0.99▼ 1.0% | 1.07▲ 8.1% | 1.04▲ 0% |
| EPS Growth % | 18.75% | 49.12% | -18.82% | -44.93% | 2.63% | -106.51% | 4037.01% | -1% | 8.08% | 9.58% |
| EPS (Basic) | 0.58 | 0.87 | 0.70 | 0.38 | 0.40 | -0.03 | 1.00 | 0.99 | 1.07 | - |
| Diluted Shares Outstanding | 14.68M | 14.72M | 14.71M | 14.72M | 14.73M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M |
| Basic Shares Outstanding | 14.4M | 14.49M | 14.55M | 14.6M | 14.61M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GENC Balance Sheet
Gencor Industries, Inc. (GENC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 137.12M | 145.08M | 156.93M | 161.76M | 166.82M | 162.48M | 178.95M | 192.84M | 206.54M | 212.49M |
| Cash & Short-Term Investments | 110.82M | 112.07M | 115.62M | 125.08M | 118.21M | 98.88M | 101.28M | 115.41M | 136.3M | 147.73M |
| Cash Only | 22.93M | 8.01M | 10.3M | 35.58M | 23.23M | 9.58M | 17.03M | 25.48M | 26.59M | 36.73M |
| Short-Term Investments | 87.89M | 104.06M | 105.32M | 89.5M | 94.98M | 89.3M | 84.25M | 89.93M | 109.71M | 111M |
| Accounts Receivable | 7.95M | 12.89M | 15.44M | 8.4M | 4.53M | 5.11M | 3.98M | 11.32M | 15.34M | 8.59M |
| Days Sales Outstanding | 36.01 | 47.72 | 69.3 | 39.59 | 19.37 | 18.04 | 13.81 | 36.51 | 48.5 | 41.42 |
| Inventory | 16.69M | 18.21M | 25.37M | 27.09M | 41.89M | 55.81M | 71.53M | 63.76M | 53.5M | 53.25M |
| Days Inventory Outstanding | 102.45 | 92.34 | 157.15 | 169.12 | 227.86 | 245.64 | 343.35 | 284.38 | 233.25 | 251.84 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.78M | 7.94M | 8.44M | 9.34M | 12.64M | 16.83M | 16.79M | 15.28M | 16.05M | 16.42M |
| Property, Plant & Equipment | 5.72M | 7.89M | 8.39M | 8.34M | 11.8M | 13.49M | 13.25M | 11.47M | 11.08M | 11.51M |
| Fixed Asset Turnover | 14.09x | 12.50x | 9.69x | 9.28x | 7.23x | 7.67x | 7.93x | 9.86x | 10.42x | 9.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53K | -978K | -582K | 102K | -1.39M | 450K | 381K | 383K | 392K | 1.75M |
| Total Assets | 142.89M▲ 0% | 153.02M▲ 7.1% | 165.37M▲ 8.1% | 171.09M▲ 3.5% | 179.46M▲ 4.9% | 179.31M▼ 0.1% | 195.75M▲ 9.2% | 208.12M▲ 6.3% | 222.6M▲ 7.0% | 228.91M▲ 0% |
| Asset Turnover | 0.56x | 0.64x | 0.49x | 0.45x | 0.48x | 0.58x | 0.54x | 0.54x | 0.52x | 0.48x |
| Asset Growth % | 11.02% | 7.09% | 8.07% | 3.46% | 4.89% | -0.08% | 9.17% | 6.32% | 6.96% | 29.69% |
| Total Current Liabilities | 12.37M | 8.49M | 6.49M | 8.51M | 11.39M | 12.39M | 14.16M | 10.6M | 8.81M | 11.55M |
| Accounts Payable | 1.32M | 1.84M | 1.91M | 1.73M | 3.1M | 4.25M | 3.27M | 2M | 1.84M | 1.99M |
| Days Payables Outstanding | 8.1 | 9.32 | 11.81 | 10.79 | 16.89 | 18.71 | 15.69 | 8.92 | 8.03 | 11.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.63M | 4.56M | 1.92M | 3.85M | 5.24M | 5.86M | 6.82M | 5.02M | 3.89M | 20.68M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 11.08x | 17.10x | 24.20x | 19.00x | 14.65x | 13.11x | 12.63x | 18.19x | 23.44x | 23.44x |
| Quick Ratio | 9.73x | 14.95x | 20.29x | 15.82x | 10.97x | 8.61x | 7.58x | 12.17x | 17.37x | 17.37x |
| Cash Conversion Cycle | 130.36 | 130.75 | 214.63 | 197.92 | 230.33 | 244.97 | 341.46 | 311.96 | 273.72 | 281.63 |
| Total Non-Current Liabilities | 1.6M | 2.64M | 3.37M | 1.36M | 786K | 6K | 176K | 1.38M | 1.98M | 2.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 614K | 392K | 6K | 0 | 0 | 0 | 219K |
| Deferred Tax Liabilities | 1.6M | 2.64M | 3.37M | 746K | 394K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 176K | 1.38M | 1.98M | 7.82M |
| Total Liabilities | 13.97M | 11.13M | 9.86M | 9.87M | 12.17M | 12.4M | 14.34M | 11.98M | 10.79M | 13.67M |
| Total Debt | 0 | 0 | 0 | 942K | 785K | 396K | 328K | 330K | 339K | 248K |
| Net Debt | -22.93M | -8.01M | -10.3M | -34.64M | -22.45M | -9.19M | -16.7M | -25.15M | -26.25M | -36.48M |
| Debt / Equity | - | - | - | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.13x | 0.24x | 0.06x | 0.02x | 0.02x | 0.02x | 0.02x |
| Net Debt / EBITDA | -2.02x | -0.53x | -0.93x | -4.83x | -6.82x | -1.31x | -1.03x | -1.54x | -1.60x | -1.60x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 128.92M▲ 0% | 145.02M▲ 12.5% | 155.51M▲ 7.2% | 161.22M▲ 3.7% | 167.29M▲ 3.8% | 166.92M▼ 0.2% | 181.58M▲ 8.8% | 196.14M▲ 8.0% | 211.8M▲ 8.0% | 215.24M▲ 0% |
| Equity Growth % | 7.25% | 12.49% | 7.24% | 3.67% | 3.76% | -0.22% | 8.79% | 8.02% | 7.98% | 30.68% |
| Book Value per Share | 8.78 | 9.85 | 10.57 | 10.95 | 11.36 | 11.39 | 12.39 | 13.38 | 14.45 | 14.68 |
| Total Shareholders' Equity | 128.92M | 145.02M | 155.51M | 161.22M | 167.29M | 166.92M | 181.58M | 196.14M | 211.8M | 215.24M |
| Common Stock | 1.44M | 1.45M | 1.46M | 1.46M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| Retained Earnings | 116.3M | 131.7M | 141.9M | 147.43M | 153.23M | 152.86M | 167.53M | 182.09M | 197.75M | 201.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GENC Cash Flow Statement
Gencor Industries, Inc. (GENC) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.11M | -12M | 4.16M | 26.77M | 3.82M | -9.13M | 10.2M | 9.29M | 3.07M | 3.07M |
| Operating CF Margin % | 7.58% | -12.17% | 5.12% | 34.58% | 4.48% | -8.83% | 9.7% | 8.21% | 2.66% | - |
| Operating CF Growth % | -12.66% | -296.41% | 134.7% | 543.14% | -85.73% | -339.14% | 211.61% | -8.88% | -66.98% | -2103.61% |
| Net Income | 8.42M | 12.56M | 10.2M | 5.53M | 5.8M | -372K | 14.67M | 14.56M | 15.66M | 15.29M |
| Depreciation & Amortization | 1.13M | 1.38M | 1.6M | 1.64M | 2.59M | 2.82M | 2.83M | 2.6M | 2.36M | 2.28M |
| Stock-Based Compensation | 71K | 71K | 71K | 71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.28M | 757K | 732K | -2.63M | -451K | -3.29M | -274K | 1.12M | -553K | -587K |
| Other Non-Cash Items | -1.83M | -15.96M | -1.08M | 15.87M | -5.43M | 5.87M | 5.5M | -2.4M | -1.28M | -2.9M |
| Working Capital Changes | -2.97M | -10.81M | -7.35M | 6.28M | 1.3M | -14.17M | -12.53M | -6.59M | -13.12M | -13.77M |
| Change in Receivables | -189K | -19K | -785K | 6.99M | 3.82M | -568K | 239K | -7.34M | -4.07M | 4.2M |
| Change in Inventory | -5.05M | -1.53M | -3.48M | -1.72M | -4.41M | -13.93M | -15.71M | 7.76M | 10.26M | 6.42M |
| Change in Payables | -123K | 518K | 69K | -179K | 1.38M | 1.15M | -982K | -1.27M | -159K | -1.73M |
| Cash from Investing | -1.62M | -3.55M | -2.1M | -1.59M | -16.44M | -4.52M | -2.75M | -840K | -1.96M | -2.62M |
| Capital Expenditures | -1.62M | -3.55M | -2.1M | -1.59M | -2.66M | -4.52M | -2.75M | -840K | -1.96M | -2.62M |
| CapEx % of Revenue | 2.01% | 3.6% | 2.59% | 2.06% | 3.12% | 4.36% | 2.61% | 0.74% | 1.7% | - |
| Acquisitions | 7K | 0 | 0 | 0 | -13.78M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7K | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 | 0 |
| Cash from Financing | 223K | 626K | 231K | 103K | 264K | -6 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 103K | 264K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 223K | 626K | 231K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.71M▲ 0% | -14.92M▼ 416.5% | 2.29M▲ 115.3% | 25.28M▲ 1004.0% | -12.35M▼ 148.9% | -13.65M▼ 10.5% | 7.45M▲ 154.6% | 8.45M▲ 13.4% | 1.1M▼ 86.9% | -3.24M▲ 0% |
| Free Cash Flow | 4.48M▲ 0% | -15.55M▼ 446.7% | 2.06M▲ 113.2% | 25.18M▲ 1122.9% | 1.16M▼ 95.4% | -13.65M▼ 1275.8% | 7.45M▲ 154.6% | 8.45M▲ 13.4% | 1.1M▼ 86.9% | -2.31M▲ 0% |
| FCF Margin % | 5.56% | -15.77% | 2.53% | 32.52% | 1.36% | -13.19% | 7.09% | 7.47% | 0.96% | -2.15% |
| FCF Growth % | -32.94% | -446.72% | 113.24% | 1122.88% | -95.39% | -1275.8% | 154.57% | 13.44% | -86.92% | -110.42% |
| FCF per Share | 0.31 | -1.06 | 0.14 | 1.71 | 0.08 | -0.93 | 0.51 | 0.58 | 0.08 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.73x | -0.95x | 0.41x | 4.84x | 0.66x | 24.56x | 0.70x | 0.64x | 0.20x | -0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GENC Key Ratios
Gencor Industries, Inc. (GENC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.76% | 9.17% | 6.79% | 3.49% | 3.53% | -0.22% | 8.42% | 7.71% | 7.68% | 7.25% |
| Return on Invested Capital (ROIC) | 7.38% | 8.47% | 5.03% | 3.06% | 0.39% | 2.07% | 6.24% | 6.11% | 5.9% | 5.9% |
| Gross Margin | 26.25% | 27% | 27.56% | 24.48% | 21.32% | 19.85% | 27.63% | 27.68% | 27.47% | 27.7% |
| Net Margin | 10.44% | 12.74% | 12.54% | 7.14% | 6.81% | -0.36% | 13.96% | 12.86% | 13.57% | 14.21% |
| Debt / Equity | - | - | - | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| FCF Conversion | 0.73x | -0.95x | 0.41x | 4.84x | 0.66x | 24.56x | 0.70x | 0.64x | 0.20x | -0.15x |
| Revenue Growth | 15.17% | 22.34% | -17.53% | -4.81% | 10.15% | 21.34% | 1.54% | 7.7% | 2.01% | -9.25% |
GENC SEC Filings & Documents
Gencor Industries, Inc. (GENC) SEC filings — annual & quarterly reports (10-K, 10-Q)
GENC Frequently Asked Questions
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Growth & Financials
Gencor Industries, Inc. (GENC) reported $107.6M in revenue for fiscal year 2025. This represents a 79% increase from $60.2M in 1996.
Gencor Industries, Inc. (GENC) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Gencor Industries, Inc. (GENC) is profitable, generating $15.3M in net income for fiscal year 2025 (13.6% net margin).
Dividend & Returns
Gencor Industries, Inc. (GENC) has a return on equity (ROE) of 7.7%. This is below average, suggesting room for improvement.
Gencor Industries, Inc. (GENC) had negative free cash flow of $2.3M in fiscal year 2025, likely due to heavy capital investments.
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