GENCOR INDUSTRIES INC
GENCOR INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 | 0.1 | 10 | 0.1 | 0.1 | 0.1 | 0.1 | 10 | 0.1 | 0.1 | 0.1 | 0.1 | 10 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | -3.82% | -3.09% | 0.47% | -4.75% | - | - | - | - | - | - | - |
| 2025 | - | - | - | -3.54% | -3.29% | -12.28% | 9.42% | -1.82% | -2.15% | 7.40% | 16.59% | 26.99% |
| 2024 | 3.81% | 4.31% | 6.06% | 2.98% | 2.82% | 22.70% | -6.62% | -3.15% | -9.26% | -9.84% | -0.72% | -0.46% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.81% | 5.16% | 8.56% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.16 | 14.15 | 18.40 | 23.44 | 24.80 | 13.12 | 12.19 | 18.19 | 26.55 | 13.83 | 9.60 | 12.63 | |||||
| Quick Ratio | 14.90 | 10.67 | 13.54 | 17.21 | 18.28 | 9.61 | 8.50 | 11.95 | 17.45 | 9.11 | 5.82 | 7.43 | |||||
| Working Capital | 211.28M | 205.25M | 200.94M | 197.73M | 197.05M | 193.20M | 186.45M | 182.24M | 178.97M | 176.52M | 169.82M | 164.79M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.09 | 0.09 | 0.06 | 0.04 | 0.07 | 0.11 | 0.08 | |||||
| Debt Ratio | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.06 | 0.04 | 0.07 | 0.10 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.45 | 0.48 | 0.54 | 0.56 | 0.54 | 0.56 | 0.56 | 0.58 | 0.58 | 0.54 | 0.56 | |||||
| Days Sales Outstanding TTM | 9.87 | 16.07 | 12.03 | 8.08 | 9.44 | 17.16 | 11.74 | 7.17 | 10.33 | 20.45 | 15.06 | 9.49 | |||||
| Receivables Turnover TTM | 36.97 | 22.71 | 30.33 | 45.18 | 38.66 | 21.28 | 31.10 | 50.90 | 35.35 | 17.85 | 24.24 | 38.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.02 | 0.89 | 1.04 | - | 1.04 | 0.95 | 0.96 | - | 1.11 | 1.15 | 1.06 | 1.00 | |||||
| Free Cash Flow Per Share TTM | -0.11 | -0.60 | -0.22 | - | -0.06 | 1.50 | 1.46 | - | 1.54 | 0.80 | 0.86 | 0.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.58% | 28.25% | 27.70% | 27.47% | 27.68% | 27.13% | 27.38% | 27.68% | 28.80% | 29.44% | 29.22% | 27.63% | |||||
| Operating Profit Margin TTM | 11.74% | 9.93% | 11.61% | 12.14% | 13.17% | 12.35% | 12.59% | 12.09% | 13.38% | 14.38% | 13.95% | 12.78% | |||||
| Net Profit Margin TTM | 13.53% | 12.63% | 14.21% | 13.57% | 12.93% | 11.99% | 11.85% | 12.86% | 14.33% | 14.61% | 14.74% | 13.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.39% | -11.11% | -9.25% | 2.01% | 3.90% | 0.56% | 12.63% | 7.70% | 5.45% | 5.87% | -3.60% | 1.54% | |||||
| Net Income Growth (1Y) | -1.99% | -6.38% | 8.80% | 7.58% | -6.29% | -17.45% | -9.45% | -0.74% | 34.65% | 115.89% | 359.33% | -4,042.47% | |||||
| EPS Growth (1Y) | -1.99% | -6.38% | 8.80% | - | -6.29% | -17.45% | -9.45% | - | 34.65% | 115.89% | 359.33% | -4,042.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.69 | 16.87 | 12.43 | - | 13.51 | 12.80 | 18.42 | - | 17.49 | 14.51 | 15.25 | 14.12 | |||||
| P/B TTM | 0.97 | 1.00 | 0.88 | - | 0.98 | 0.87 | 1.29 | - | 1.46 | 1.27 | 1.27 | 1.14 | |||||
| P/S TTM | 1.99 | 2.13 | 1.77 | - | 1.75 | 1.54 | 2.18 | - | 2.51 | 2.12 | 2.25 | 1.97 | |||||
| Market Cap | 218.70M | 219.87M | 189.97M | - | 205.21M | 178.24M | 258.71M | - | 283.49M | 244.64M | 236.58M | 207.12M | |||||
| Enterprise Value | 192.44M | 176.41M | 153.24M | - | 177.34M | 125.97M | 218.74M | - | 254.71M | 214.43M | 218.02M | 190.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.62M | -8.81M | -3.24M | 1.11M | -906.00K | 22.06M | 21.41M | 8.45M | 22.57M | 11.75M | 12.58M | 7.45M | |||||
| Net Debt | -26.26M | -43.46M | -36.73M | -26.59M | -27.87M | -52.27M | -39.97M | -25.48M | -28.78M | -30.21M | -18.56M | -17.03M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GENCOR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENCOR INDUSTRIES INC reported a -6.39% year-over-year revenue growth, a Gross Profit Margin of 28.58% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 1.99x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $218.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.39%
- Gross Profit Margin TTM
- 28.58%
- Debt To Equity
- 0.06x
- P/S TTM
- 1.99x
- P/B TTM
- 0.97x
- Market Cap
- $218.70M
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 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 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.