GENC
GENCOR INDUSTRIES INCCompany Information
- Company Name
- GENCOR INDUSTRIES INC
- CIK
- CIK0000064472
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GENC: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 3531
- SIC Description
- Construction Machinery & Equip
- Ticker
- GENC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-02-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 22,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,118,441
- Shares outstanding
- 14,658,000
- Ownership
- 48.56%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 15.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 43 | 37 | 27 | 28 | 52 | 40 | 25 | 29 | 30 | 19 | 17 | ||||||
| Marketable Securities Current | 138 | 112 | 111 | 110 | 108 | 91 | 90 | 90 | 88 | 87 | 86 | 84 | ||||||
| Accounts Receivable Net Current | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 2 | 3 | 6 | 4 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 223 | 221 | 212 | 207 | 205 | 209 | 203 | 193 | 186 | 190 | 190 | 179 | ||||||
| Contract With Customer Asset Net Current | 6 | 8 | 5 | 12 | 12 | 4 | 8 | 9 | - | - | - | 2 | ||||||
| Inventory Net | 47 | 51 | 53 | 54 | 53 | 55 | 60 | 64 | 63 | 64 | 72 | 72 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Property Plant And Equipment Net | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | - | - | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Assets | 239 | 237 | 229 | 223 | 220 | 224 | 218 | 208 | 202 | 206 | 206 | 196 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 4 | 5 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 3 | 1 | - | - | - | 3 | 2 | 5 | 3 | 8 | 13 | 7 | ||||||
| Liabilities Current | 12 | 16 | 12 | 9 | 8 | 16 | 17 | 11 | 7 | 14 | 20 | 14 | ||||||
| Accrued Liabilities Current | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Unrecognized Tax Benefits | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | 0 | ||||||
| Liabilities | 14 | 18 | 14 | 11 | 10 | 18 | 18 | 12 | 7 | 14 | 20 | 14 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 225 | 219 | 215 | 212 | 210 | 206 | 200 | 196 | 195 | 192 | 186 | 182 | ||||||
| Additional Paid In Capital Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Retained Earnings Accumulated Deficit | 211 | 205 | 201 | 198 | 196 | 192 | 186 | 182 | 181 | 178 | 172 | 168 | ||||||
| Liabilities And Stockholders Equity | 239 | 237 | 229 | 223 | 220 | 224 | 218 | 208 | 202 | 206 | 206 | 196 | ||||||
| Marketable Securities | 136 | 110 | 108 | 107 | 106 | 90 | 90 | 89 | 88 | 87 | 86 | 86 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 10.00 | 0.10 | 0.10 | 0.10 | 0.10 | 10.00 | 0.10 | 0.10 | 0.10 | 0.10 | 10.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGENCOR INDUSTRIES INC (GENC) — SEC Financial Statements & Analysis
GENCOR INDUSTRIES INC (GENC) is a construction machinery & equip company, incorporated in DE. GENCOR INDUSTRIES INC trades on NYSE as: GENC. GENCOR INDUSTRIES INC (GENC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, GENCOR INDUSTRIES INC carries a market cap of $218.70M, a P/E ratio of 14.69x, a P/B ratio of 0.97x, a P/S ratio of 1.99x, an enterprise value of $192.44M, and an EV/EBITDA multiple of 12.79x. On profitability, it posts a gross margin of 28.58%, an operating margin of 11.74%, a net margin of 13.53%, a Return on Equity (ROE) of 6.85%, a Return on Assets (ROA) of 6.49%, and a Return on Invested Capital (ROIC) of 5.35%. Per share, it reports EPS of $1.02, diluted EPS of $1.02, free cash flow per share of $-0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.39% year-over-year, net income growth of -1.99% year-over-year, and EPS growth of -1.99% year-over-year. On the balance sheet, it maintains a current ratio of 19.16x, a quick ratio of 14.90x, working capital of $211.28M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.06, free cash flow of $-1.62M (TTM), and net debt of $-26.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $218.70M
- P/E TTM
- 14.69x
- EPS TTM
- $1.02
- P/B TTM
- 0.97x
- ROE TTM
- 6.85%
- ROA TTM
- 6.49%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $-1.62M
- Net Revenue TTM Growth 1Y
- -6.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENCOR INDUSTRIES INC in?
GENCOR INDUSTRIES INC (GENC) operates in the Construction Machinery & Equip industry.
What exchange does GENC trade on?
GENCOR INDUSTRIES INC (GENC) trades on the NYSE.
Where is GENCOR INDUSTRIES INC incorporated?
GENCOR INDUSTRIES INC is incorporated in DE.
When was GENCOR INDUSTRIES INC (GENC)'s most recent SEC filing?
GENCOR INDUSTRIES INC (GENC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is GENC's market cap?
GENCOR INDUSTRIES INC (GENC) has a market capitalization of $218.70M as of 2026-06-30.
What is GENC's P/E ratio?
GENCOR INDUSTRIES INC (GENC)'s trailing twelve month P/E ratio is 14.69x as of 2026-06-30.
What is GENC's EPS (earnings per share)?
GENCOR INDUSTRIES INC (GENC)'s trailing twelve month EPS is $1.02 as of 2026-06-30.
What is GENC's ROE (return on equity)?
GENCOR INDUSTRIES INC (GENC)'s trailing twelve month Return on Equity (ROE) is 6.85% as of 2026-06-30.
What is GENC's ROA (return on assets)?
GENCOR INDUSTRIES INC (GENC)'s trailing twelve month Return on Assets (ROA) is 6.49% as of 2026-06-30.
What is GENC's ROIC (return on invested capital)?
GENCOR INDUSTRIES INC (GENC)'s trailing twelve month Return on Invested Capital (ROIC) is 5.35% as of 2026-06-30.
What is GENC's EV/EBITDA?
GENCOR INDUSTRIES INC (GENC)'s trailing twelve month EV/EBITDA is 12.79x as of 2026-06-30.