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Gencor Industries (GENC) Financials

Gencor Industries logo
$15.02 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$15.04 +0.02 (+0.10%)
As of 07/2/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gencor Industries

Annual Income Statements for Gencor Industries

This table shows Gencor Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.82 7.04 8.42 13 10 6.68 5.81 -0.37 15 15 16
Consolidated Net Income / (Loss)		 -1.82 7.04 8.42 13 10 5.53 5.81 -0.37 15 15 16
Net Income / (Loss) Continuing Operations		 -1.82 7.04 8.42 13 10 6.68 5.81 -0.37 15 15 16
Total Pre-Tax Income 		-3.55 9.40 12 15 13 6.68 6.63 -1.69 19 21 20
Total Operating Income		 -0.79 7.82 10 14 9.47 5.54 0.70 4.17 13 14 14
Total Gross Profit		 7.51 18 21 27 22 19 18 21 29 31 32
Total Revenue		 39 70 81 99 81 77 85 103 105 113 115
Operating Revenue		 39 70 81 99 81 77 85 103 105 113 115
Total Cost of Revenue		 32 52 59 72 59 58 67 83 76 82 84
Operating Cost of Revenue		 32 52 59 72 59 58 67 83 76 82 84
Total Operating Expenses		 8.30 9.71 11 13 13 13 17 16 16 18 18
Selling, General & Admin Expense		 6.88 8.14 8.78 9.99 9.65 10 13 12 12 14 15
Research & Development Expense		 1.42 1.57 2.15 2.92 3.30 3.06 4.28 4.33 3.46 3.31 2.76
Total Other Income / (Expense), net		 -2.75 1.58 1.94 1.17 3.35 2.29 5.93 -5.86 5.35 7.04 6.18
Interest & Investment Income		 0.88 0.75 0.65 1.54 2.31 2.32 1.76 1.31 2.11 3.44 4.37
Other Income / (Expense), net		 -3.64 0.83 1.29 -0.36 1.05 -0.03 4.17 -7.17 3.24 3.61 1.81
Income Tax Expense		 -1.73 2.36 3.76 2.37 2.63 1.15 0.83 -1.32 4.11 6.17 4.54
Basic Earnings per Share		 ($0.13) $0.49 $0.58 $0.88 $0.70 $0.38 $0.40 ($0.03) $1.00 $0.99 $1.07
Weighted Average Basic Shares Outstanding		 14.28M 14.37M 14.42M 14.54M 14.59M 14.61M 14.66M 14.66M 14.66M - 14.66M
Diluted Earnings per Share		 ($0.13) $0.48 $0.57 $0.86 $0.69 $0.38 $0.39 ($0.03) $1.00 $0.99 $1.07
Weighted Average Diluted Shares Outstanding		 14.28M 14.37M 14.42M 14.54M 14.59M 14.61M 14.66M 14.66M 14.66M - 14.66M
Weighted Average Basic & Diluted Shares Outstanding		 14.28M 14.37M 14.42M 14.54M 14.59M 14.61M 14.66M 14.66M 14.66M - 14.66M

Quarterly Income Statements for Gencor Industries

This table shows Gencor Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.11 4.33 6.22 2.56 1.45 3.82 6.10 3.83 1.92 3.44 3.84
Consolidated Net Income / (Loss)		 3.11 4.33 6.22 2.56 1.45 3.82 6.10 3.83 1.92 3.44 3.84
Net Income / (Loss) Continuing Operations		 3.11 4.33 6.22 2.56 1.45 3.82 6.10 3.83 1.92 3.44 3.84
Total Pre-Tax Income 		3.61 5.62 8.08 3.32 3.71 5.16 8.24 5.17 1.63 4.65 5.17
Total Operating Income		 2.69 3.38 7.07 1.99 1.24 4.62 6.48 3.14 -0.22 3.10 4.24
Total Gross Profit		 6.61 7.53 12 6.11 5.36 8.67 11 7.14 4.55 6.76 11
Total Revenue		 21 26 41 26 21 31 38 27 19 24 34
Operating Revenue		 21 26 41 26 21 31 38 27 19 24 34
Total Cost of Revenue		 14 18 28 19 16 23 27 20 14 17 23
Operating Cost of Revenue		 14 18 28 19 16 23 27 20 14 17 23
Total Operating Expenses		 3.92 4.15 5.25 4.11 4.13 4.04 4.87 4.01 4.77 3.65 6.47
Selling, General & Admin Expense		 3.08 3.35 4.36 3.29 3.33 3.37 4.19 3.27 4.11 2.90 5.84
Research & Development Expense		 0.84 0.80 0.89 0.82 0.80 0.68 0.68 0.74 0.66 0.76 0.63
Total Other Income / (Expense), net		 0.92 2.24 1.01 1.33 2.47 0.53 1.76 2.04 1.86 1.55 0.94
Income Tax Expense		 0.51 1.29 1.86 0.76 2.26 1.34 2.14 1.35 -0.29 1.21 1.33
Basic Earnings per Share		 $0.21 $0.30 $0.42 $0.17 $0.10 $0.26 $0.42 $0.26 $0.13 $0.23 $0.26
Weighted Average Basic Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 0.00 - - 14.66M 14.66M 14.66M 14.66M
Diluted Earnings per Share		 $0.21 $0.30 $0.42 $0.17 $0.10 $0.26 $0.42 $0.26 $0.13 $0.23 $0.26
Weighted Average Diluted Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 0.00 - - 14.66M 14.66M 14.66M 14.66M
Weighted Average Basic & Diluted Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 0.00 - - 14.66M 14.66M 14.66M 14.66M

Annual Cash Flow Statements for Gencor Industries

This table details how cash moves in and out of Gencor Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 3.96 7.07 4.71 -15 2.29 25 -12 -14 7.45 8.45 1.11
Net Cash From Operating Activities		 4.51 6.99 6.11 -12 4.16 27 3.82 -9.14 10 9.29 3.07
Net Cash From Continuing Operating Activities		 4.51 6.99 6.11 -12 4.16 27 -7.79 -9.14 10 9.29 3.07
Net Income / (Loss) Continuing Operations		 -1.82 7.04 8.42 13 10 5.53 -5.81 -0.37 15 15 16
Consolidated Net Income / (Loss)		 -1.82 7.04 8.42 13 10 5.53 -5.81 -0.37 15 15 16
Depreciation Expense		 1.39 1.40 1.13 1.38 1.60 1.64 2.59 2.82 2.83 2.60 2.36
Non-Cash Adjustments To Reconcile Net Income		 -0.58 -1.06 -0.63 -26 -4.35 24 4.16 -0.99 9.95 -14 -23
Changes in Operating Assets and Liabilities, net		 5.53 -0.39 -2.81 -0.50 -3.28 -4.38 -8.73 -11 -17 6.22 8.18
Net Cash From Investing Activities		 -0.69 -0.31 -1.62 -3.55 -2.10 -1.60 -16 -4.52 -2.75 -0.84 -1.96
Net Cash From Continuing Investing Activities		 -0.69 -0.31 -1.62 -3.55 -2.10 -1.60 -16 -4.52 -2.75 -0.84 -1.96
Purchase of Property, Plant & Equipment		 -0.69 -0.31 -1.62 -3.55 -2.10 -1.60 -2.66 -4.52 -2.75 -0.84 -1.96
Net Cash From Financing Activities		 0.14 0.38 0.22 0.63 0.23 0.10 0.26 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.14 0.38 0.22 0.63 0.23 0.10 0.26 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Gencor Industries

This table details how cash moves in and out of Gencor Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 11 1.53 12 -1.43 -3.30 14 12 -24 -1.29 10 6.73
Net Cash From Operating Activities		 12 1.89 12 -1.05 -3.22 15 12 -24 -0.28 11 6.91
Net Cash From Continuing Operating Activities		 12 1.89 12 -1.05 -3.22 15 12 -24 -0.28 11 6.91
Net Income / (Loss) Continuing Operations		 3.11 4.33 6.22 2.56 1.45 3.82 6.10 3.83 1.92 3.44 3.84
Consolidated Net Income / (Loss)		 3.11 4.33 6.22 2.56 1.45 3.82 6.10 3.83 1.92 3.44 3.84
Depreciation Expense		 0.74 0.67 0.66 0.64 0.63 0.62 0.58 0.58 0.57 0.54 0.53
Non-Cash Adjustments To Reconcile Net Income		 11 -0.75 -1.73 -6.53 -5.09 5.91 1.30 -30 -0.04 8.20 -0.61
Changes in Operating Assets and Liabilities, net		 -2.92 -2.35 6.51 2.28 -0.21 4.46 4.46 1.99 -2.73 -1.06 3.15
Net Cash From Investing Activities		 -1.02 -0.37 -0.01 -0.39 -0.08 -0.32 -0.14 -0.49 -1.01 -0.97 -0.18
Net Cash From Continuing Investing Activities		 -1.02 -0.37 -0.01 -0.39 -0.08 -0.32 -0.14 -0.49 -1.01 -0.97 -0.18
Purchase of Property, Plant & Equipment		 -1.02 -0.37 -0.01 -0.39 -0.08 -0.32 -0.14 -0.49 -1.01 -0.97 -0.18

Annual Balance Sheets for Gencor Industries

This table presents Gencor Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 120 129 143 156 165 171 179 179 196 208 223
Total Current Assets		 112 123 137 148 157 162 167 162 179 193 207
Cash & Equivalents		 11 18 23 8.01 10 36 23 9.58 17 25 27
Short-Term Investments		 84 86 88 104 105 89 95 89 84 90 110
Accounts Receivable		 3.27 6.03 7.95 0.99 1.60 1.99 2.62 3.00 2.47 1.98 3.13
Inventories, net		 13 12 17 22 25 27 42 56 72 64 54
Prepaid Expenses		 0.82 1.60 1.66 1.35 0.50 1.19 2.20 2.67 2.17 2.35 1.40
Other Current Assets		 - - - 12 14 6.41 1.90 2.12 1.51 9.34 12
Plant, Property, & Equipment, net		 6.39 5.24 5.72 7.89 8.39 8.34 12 13 13 11 11
Total Noncurrent Assets		 1.39 0.05 0.05 0.05 0.05 1.00 0.84 3.34 3.55 3.81 4.98
Noncurrent Deferred & Refundable Income Taxes		 1.33 - - - - - 0.00 2.89 3.17 3.42 4.58
Other Noncurrent Operating Assets		 0.06 0.05 0.05 0.05 0.05 1.00 0.84 0.45 0.38 0.38 0.39
Total Liabilities & Shareholders' Equity		 120 129 143 156 165 171 179 179 196 208 223
Total Liabilities		 7.40 8.51 14 11 9.86 9.87 12 12 14 12 11
Total Current Liabilities		 7.40 8.19 12 8.49 6.49 8.51 11 12 14 11 8.81
Accounts Payable		 1.53 1.44 1.32 1.84 1.91 1.73 3.11 4.25 3.27 2.00 1.84
Accrued Expenses		 1.45 2.26 2.43 2.09 2.66 2.61 2.65 1.89 3.75 3.26 2.74
Customer Deposits		 4.42 4.48 8.63 4.56 1.92 3.85 5.24 5.86 6.82 5.02 3.89
Other Current Liabilities		 - - - - 0.00 0.33 0.39 0.39 0.33 0.33 0.34
Total Noncurrent Liabilities		 0.00 0.32 1.60 2.64 3.37 1.36 0.79 0.01 0.00 1.38 1.98
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.32 1.60 2.64 3.37 0.75 0.39 - - 1.38 1.98
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 113 120 127 145 156 161 167 167 182 196 212
Total Preferred & Common Equity		 113 120 130 145 156 161 167 167 182 196 212
Preferred Stock		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 113 120 127 145 156 161 167 167 182 196 212
Common Stock		 12 12 11 13 14 14 14 14 14 14 14
Retained Earnings		 101 108 116 132 142 147 153 153 168 182 198

Quarterly Balance Sheets for Gencor Industries

This table presents Gencor Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 206 206 202 218 224 220 229 237
Total Current Assets		 190 190 186 203 209 205 212 221
Cash & Equivalents		 19 30 29 40 52 28 37 43
Short-Term Investments		 86 87 88 90 91 108 111 112
Accounts Receivable		 4.03 5.76 2.92 3.60 5.16 3.16 3.50 3.93
Inventories, net		 72 64 63 60 55 53 53 51
Prepaid Expenses		 2.38 1.22 0.53 1.83 0.84 1.11 2.92 3.17
Other Current Assets		 6.16 2.47 2.70 7.92 4.38 12 5.09 7.55
Plant, Property, & Equipment, net		 13 12 12 11 11 11 12 11
Total Noncurrent Assets		 3.14 3.46 3.75 3.87 4.06 4.18 4.91 5.05
Noncurrent Deferred & Refundable Income Taxes		 2.86 2.90 3.27 3.57 3.48 3.70 4.61 4.84
Other Noncurrent Operating Assets		 0.29 0.56 0.47 0.29 0.58 0.49 0.30 0.21
Total Liabilities & Shareholders' Equity		 206 206 202 218 224 220 229 237
Total Liabilities		 20 14 7.07 18 18 10 14 18
Total Current Liabilities		 20 14 7.01 17 16 8.28 12 16
Accounts Payable		 3.71 2.94 2.35 3.72 3.55 2.54 1.99 4.83
Accrued Expenses		 3.10 2.51 1.74 3.14 3.68 2.94 3.29 2.28
Customer Deposits		 13 7.95 2.56 7.41 5.55 2.43 6.02 7.11
Other Current Liabilities		 0.24 0.36 0.36 2.40 0.37 0.37 0.25 1.39
Total Noncurrent Liabilities		 0.00 0.15 0.06 1.53 1.93 2.00 2.12 2.37
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 1.53 1.78 1.93 2.12 2.37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 186 192 195 200 206 210 215 219
Total Preferred & Common Equity		 186 192 195 200 206 210 215 219
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 186 192 195 200 206 210 215 219
Common Stock		 14 14 14 14 14 14 14 14
Retained Earnings		 172 178 181 186 192 196 201 205

Annual Metrics And Ratios for Gencor Industries

This table displays calculated financial ratios and metrics derived from Gencor Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 9,523,120.00 9,557,370.00 14,401,686.00 14,493,694.00 14,541,194.00 29,212,388.00 14,617,194.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00
DEI Adjusted Shares Outstanding		 14,284,680.00 14,336,055.00 14,401,686.00 14,493,694.00 14,541,194.00 29,212,388.00 14,617,194.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.13 0.49 0.58 0.88 0.70 0.23 0.40 -0.03 1.00 0.99 1.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.97% 78.41% 15.17% 22.34% -17.53% -4.81% 10.15% 21.34% 1.54% 7.70% 2.01%
EBITDA Growth		 -176.14% 429.93% 26.02% 17.80% -18.73% -41.01% 4.41% -102.34% 11,244.00% 2.03% -8.62%
EBIT Growth		 -268.66% 295.21% 33.33% 17.36% -22.26% -47.66% -11.50% -161.54% 655.97% 3.76% -8.49%
NOPAT Growth		 -2,616.28% 1,153.65% 20.82% 65.42% -35.67% -39.13% -86.62% 375.53% 259.50% -8.34% 13.07%
Net Income Growth		 -152.38% 487.19% 19.52% 50.80% -19.68% -45.75% 4.95% -106.41% 4,042.47% -0.74% 7.58%
EPS Growth		 -152.38% 469.23% 18.75% 50.88% -19.77% -44.93% 2.63% -107.69% 3,433.33% -1.00% 8.08%
Operating Cash Flow Growth		 290.86% 54.99% -12.66% -296.41% 134.70% 543.14% -85.73% -339.14% 211.61% -8.88% -66.98%
Free Cash Flow Firm Growth		 197.46% 238.96% -28.67% -162.56% 118.62% 1,324.17% -247.91% -30.08% 88.92% 616.40% 75.38%
Invested Capital Growth		 -13.26% -6.89% 12.78% 82.04% 21.08% -9.41% 35.82% 38.62% 18.03% 0.54% -6.48%
Revenue Q/Q Growth		 9.30% 10.31% 4.90% 2.06% -6.94% -4.94% 12.66% 3.02% -2.05% 0.04% 0.00%
EBITDA Q/Q Growth		 -191.57% 125.99% -0.46% 26.56% -29.00% 5.13% -10.38% 69.08% 28.59% -2.87% 0.00%
EBIT Q/Q Growth		 -84.93% 186.58% 0.20% 28.80% -32.18% 7.04% -18.76% 8.85% 35.35% -2.67% 0.00%
NOPAT Q/Q Growth		 44.28% 26.23% -11.12% 27.56% -31.42% -13.96% 324.54% 80.47% 6.09% -19.20% 0.00%
Net Income Q/Q Growth		 -893.99% 123.87% -7.71% 29.36% -27.79% -9.85% 4.61% 69.48% 21.82% -10.20% 0.00%
EPS Q/Q Growth		 -893.99% 45.45% -9.52% 26.47% -29.59% -7.32% 0.00% 70.00% 21.95% -10.00% 0.00%
Operating Cash Flow Q/Q Growth		 853.91% 434.22% -59.23% -463.11% 124.65% 97.67% -85.02% -55.25% 210.71% -61.85% 0.00%
Free Cash Flow Firm Q/Q Growth		 249.03% 1,088.96% -64.80% -338.35% 111.86% -7.23% -70.15% -65.83% 90.19% -47.99% 283.87%
Invested Capital Q/Q Growth		 -2.65% -26.23% 17.21% 30.05% -3.29% -3.86% 10.14% 21.82% -4.24% 3.36% 2.15%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.13% 25.04% 26.25% 27.17% 27.56% 24.48% 21.32% 19.85% 27.63% 27.68% 27.47%
EBITDA Margin		 -7.76% 14.35% 15.70% 15.12% 14.90% 9.23% 8.75% -0.17% 18.56% 17.58% 15.75%
Operating Margin		 -2.02% 11.17% 12.70% 14.09% 11.64% 7.15% 0.82% 4.03% 12.78% 12.09% 12.14%
EBIT Margin		 -11.29% 12.35% 14.30% 13.72% 12.93% 7.11% 5.71% -2.90% 15.86% 15.28% 13.71%
Profit (Net Income) Margin		 -4.64% 10.06% 10.44% 12.87% 12.54% 7.14% 6.81% -0.36% 13.96% 12.86% 13.57%
Tax Burden Percent		 51.30% 74.93% 69.12% 84.27% 79.51% 82.79% 87.50% 21.97% 78.11% 70.23% 77.53%
Interest Burden Percent		 80.06% 108.72% 105.64% 111.35% 121.94% 121.36% 136.17% 56.47% 112.65% 119.86% 127.63%
Effective Tax Rate		 0.00% 25.07% 30.88% 15.73% 20.49% 17.21% 12.50% 0.00% 21.89% 29.77% 22.47%
Return on Invested Capital (ROIC)		 -3.00% 35.19% 41.44% 45.86% 20.67% 12.06% 1.44% 4.98% 14.14% 11.94% 13.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.66% 34.00% 40.18% 44.97% 18.33% 11.27% -2.83% 8.01% 9.96% 7.37% 10.11%
Return on Net Nonoperating Assets (RNNOA)		 1.39% -29.14% -34.64% -36.54% -13.89% -8.56% 2.09% -5.20% -5.72% -4.23% -6.24%
Return on Equity (ROE)		 -1.60% 6.05% 6.80% 9.32% 6.79% 3.49% 3.53% -0.22% 8.42% 7.71% 7.68%
Cash Return on Invested Capital (CROIC)		 11.20% 42.33% 29.43% -12.32% 1.61% 21.93% -28.94% -27.39% -2.40% 11.40% 20.61%
Operating Return on Assets (OROA)		 -3.72% 6.95% 8.49% 9.05% 6.54% 3.27% 2.78% -1.67% 8.89% 8.56% 7.35%
Return on Assets (ROA)		 -1.53% 5.66% 6.20% 8.49% 6.34% 3.29% 3.31% -0.21% 7.82% 7.21% 7.27%
Return on Common Equity (ROCE)		 -1.60% 6.05% 6.80% 9.32% 6.79% 3.49% 3.53% -0.22% 8.42% 7.71% 7.68%
Return on Equity Simple (ROE_SIMPLE)		 -1.61% 5.86% 6.46% 8.75% 6.56% 3.43% 3.47% -0.22% 8.08% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.56 5.86 7.08 12 7.53 4.58 0.61 2.92 10 9.61 11
NOPAT Margin		 -1.42% 8.37% 8.78% 11.87% 9.26% 5.92% 0.72% 2.82% 9.98% 8.49% 9.42%
Net Nonoperating Expense Percent (NNEP)		 -1.33% 1.19% 1.26% 0.89% 2.34% 0.79% 4.27% -3.03% 4.18% 4.57% 3.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 4.90% 5.13%
Cost of Revenue to Revenue		 80.87% 74.96% 73.75% 72.83% 72.44% 75.52% 78.68% 80.15% 72.37% 72.32% 72.53%
SG&A Expenses to Revenue		 17.53% 11.63% 10.89% 10.13% 11.86% 13.38% 15.48% 11.65% 11.57% 12.66% 12.94%
R&D to Revenue		 3.62% 2.24% 2.66% 2.96% 4.05% 3.95% 5.02% 4.18% 3.29% 2.93% 2.39%
Operating Expenses to Revenue		 21.16% 13.87% 13.55% 13.09% 15.91% 17.33% 20.49% 15.83% 14.86% 15.59% 15.33%
Earnings before Interest and Taxes (EBIT)		 -4.43 8.65 12 14 11 5.51 4.87 -3.00 17 17 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.04 10 13 15 12 7.15 7.46 -0.18 20 20 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.76 0.95 1.99 1.20 1.09 1.00 0.97 0.79 1.14 1.56 1.01
Price to Tangible Book Value (P/TBV)		 0.76 0.95 1.99 1.20 1.09 1.00 0.97 0.79 1.14 1.56 1.01
Price to Revenue (P/Rev)		 2.19 1.64 3.15 1.77 2.08 2.08 1.90 1.28 1.97 2.70 1.86
Price to Earnings (P/E)		 0.00 16.26 30.20 13.76 16.56 24.13 27.93 0.00 14.12 21.00 13.69
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 6.15% 3.31% 7.27% 6.04% 4.14% 3.58% 0.00% 7.08% 4.76% 7.30%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.64 7.92 1.90 1.33 1.00 0.89 0.49 1.32 2.36 1.04
Enterprise Value to Revenue (EV/Rev)		 0.00 0.15 1.78 0.63 0.65 0.47 0.51 0.32 1.01 1.68 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.03 11.33 4.20 4.39 5.04 5.88 0.00 5.43 9.57 4.30
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.20 12.44 4.63 5.06 6.54 9.01 0.00 6.35 11.01 4.94
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.77 20.26 5.35 7.07 7.86 71.56 11.38 10.09 19.80 7.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.48 23.47 0.00 12.78 1.35 11.49 0.00 10.38 20.49 25.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.47 28.53 0.00 90.89 4.32 0.00 0.00 0.00 20.74 4.85
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.84 -0.86 -0.86 -0.81 -0.76 -0.76 -0.74 -0.65 -0.57 -0.57 -0.62
Leverage Ratio		 1.05 1.07 1.10 1.10 1.07 1.06 1.07 1.07 1.08 1.07 1.06
Compound Leverage Factor		 0.84 1.16 1.16 1.22 1.30 1.29 1.45 0.61 1.21 1.28 1.35
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 9.41 11.09 13.93 12.59 13.27 12.63 10.79 9.11 11.80 18.41 14.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 15.19 15.07 11.08 17.46 24.20 19.00 14.65 13.11 12.63 18.19 23.44
Quick Ratio		 13.35 13.45 9.60 13.32 18.08 14.93 10.61 8.22 7.32 11.07 15.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.08 7.04 5.02 -3.14 0.59 8.34 -12 -16 -1.78 9.18 16
Operating Cash Flow to CapEx		 654.86% 2,285.29% 377.74% -337.94% 197.86% 1,678.62% 143.66% -202.28% 371.30% 1,106.07% 156.29%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.56 0.59 0.66 0.51 0.46 0.49 0.58 0.56 0.56 0.54
Accounts Receivable Turnover		 16.63 15.05 11.53 22.05 62.66 43.07 36.96 36.84 38.47 50.90 45.18
Inventory Turnover		 2.40 4.30 4.20 3.72 2.49 2.23 1.95 1.70 1.19 1.21 1.43
Fixed Asset Turnover		 5.80 12.04 14.71 14.49 9.99 9.26 8.47 8.18 7.86 9.16 10.24
Accounts Payable Turnover		 25.63 35.31 43.03 45.48 31.46 32.17 27.77 22.55 20.22 31.06 43.57
Days Sales Outstanding (DSO)		 21.95 24.25 31.66 16.55 5.83 8.47 9.87 9.91 9.49 7.17 8.08
Days Inventory Outstanding (DIO)		 152.12 84.89 86.94 98.03 146.38 163.74 187.61 215.00 305.64 301.69 255.61
Days Payable Outstanding (DPO)		 14.24 10.34 8.48 8.02 11.60 11.35 13.14 16.19 18.05 11.75 8.38
Cash Conversion Cycle (CCC)		 159.82 98.80 110.12 106.56 140.60 160.87 184.34 208.72 297.08 297.11 255.31
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17 16 18 33 40 36 49 68 80 81 76
Invested Capital Turnover		 2.11 4.21 4.72 3.86 2.23 2.04 2.00 1.77 1.42 1.41 1.48
Increase / (Decrease) in Invested Capital		 -2.63 -1.19 2.05 15 6.94 -3.75 13 19 12 0.43 -5.23
Enterprise Value (EV)		 -9.42 10 143 63 53 36 44 33 106 190 78
Market Capitalization		 86 114 254 175 169 161 162 132 207 306 214
Book Value per Share		 $11.84 $12.58 $8.85 $10.01 $10.69 $11.04 $11.44 $11.39 $12.39 $13.38 $14.45
Tangible Book Value per Share		 $11.84 $12.58 $8.85 $10.01 $10.69 $11.04 $11.44 $11.39 $12.39 $13.38 $14.45
Total Capital		 113 120 127 145 156 161 167 167 182 196 212
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -96 -104 -111 -112 -116 -125 -118 -99 -101 -115 -136
Capital Expenditures (CapEx)		 0.69 0.31 1.62 3.55 2.10 1.60 2.66 4.52 2.75 0.84 1.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 9.46 11 14 28 35 28 37 51 64 67 61
Debt-free Net Working Capital (DFNWC)		 105 115 125 140 150 153 155 150 165 182 198
Net Working Capital (NWC)		 105 115 125 140 150 153 155 150 165 182 198
Net Nonoperating Expense (NNE)		 1.26 -1.19 -1.34 -0.99 -2.67 -0.95 -5.19 3.29 -4.18 -4.95 -4.79
Net Nonoperating Obligations (NNO)		 -96 -104 -109 -112 -116 -125 -118 -99 -101 -115 -136
Total Depreciation and Amortization (D&A)		 1.39 1.40 1.13 1.38 1.60 1.64 2.59 2.82 2.83 2.60 2.36
Debt-free, Cash-free Net Working Capital to Revenue		 24.11% 15.82% 17.28% 28.03% 42.82% 36.38% 43.65% 49.49% 60.44% 59.05% 53.21%
Debt-free Net Working Capital to Revenue		 267.57% 164.63% 154.75% 141.68% 184.98% 197.94% 182.27% 145.04% 156.83% 161.04% 171.29%
Net Working Capital to Revenue		 267.57% 164.63% 154.75% 141.68% 184.98% 197.94% 182.27% 145.04% 156.83% 161.04% 171.29%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) $0.49 $0.58 $0.87 $0.70 $0.38 $0.40 ($0.03) $1.00 $0.00 $1.07
Adjusted Weighted Average Basic Shares Outstanding		 14.31M 14.37M 14.42M 14.54M 14.59M 14.61M 14.66M 14.66M 14.66M 0.00 14.66M
Adjusted Diluted Earnings per Share		 ($0.13) $0.48 $0.57 $0.85 $0.69 $0.38 $0.39 ($0.03) $1.00 $0.00 $1.07
Adjusted Weighted Average Diluted Shares Outstanding		 14.31M 14.37M 14.42M 14.54M 14.59M 14.61M 14.66M 14.66M 14.66M 0.00 14.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.31M 14.37M 14.42M 14.54M 14.59M 14.61M 14.66M 14.66M 14.66M 0.00 14.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.56 5.86 7.08 12 7.53 4.58 0.61 2.92 10 9.61 11
Normalized NOPAT Margin		 -1.42% 8.37% 8.78% 11.87% 9.26% 5.92% 0.72% 2.82% 9.98% 8.49% 9.42%
Pre Tax Income Margin		 -9.04% 13.43% 15.11% 15.28% 15.77% 8.63% 7.78% -1.64% 17.87% 18.32% 17.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Gencor Industries

This table displays calculated financial ratios and metrics derived from Gencor Industries' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00
DEI Adjusted Shares Outstanding		 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00 14,657,702.00
DEI Earnings Per Adjusted Shares Outstanding		 0.21 0.30 0.42 0.17 0.10 0.26 0.42 0.26 0.13 0.23 0.26
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.54% 0.75% 33.36% -8.34% 0.23% 20.75% -6.08% 5.62% -9.99% -24.95% -11.53%
EBITDA Growth		 1,211.17% 16.32% 21.37% -28.53% -14.76% -5.77% -11.03% 53.62% -66.91% -30.56% -32.55%
EBIT Growth		 389.36% 20.12% 24.33% -32.67% -14.68% -5.67% -10.95% 71.10% -80.14% -32.94% -34.63%
NOPAT Growth		 187.22% 61.77% 38.97% -42.27% -79.05% 31.36% -11.94% 51.26% -154.13% -32.93% -34.38%
Net Income Growth		 549.58% 24.45% 27.68% -20.36% -53.24% -11.77% -2.04% 49.65% 32.30% -9.82% -36.95%
EPS Growth		 600.00% 25.00% 27.27% -22.73% -52.38% -13.33% 0.00% 52.94% 30.00% -11.54% -38.10%
Operating Cash Flow Growth		 256.66% 165.36% -9.94% 91.05% -127.19% 681.89% 6.63% -2,181.01% 91.46% -24.93% -44.43%
Free Cash Flow Firm Growth		 45.18% 72.30% 95.73% 128.75% 100.53% 352.50% 2,889.70% -10.62% 9,289.93% -68.42% -90.99%
Invested Capital Growth		 18.03% 11.59% 8.80% -6.86% 0.54% -13.89% -16.86% -5.37% -6.48% -3.35% 2.52%
Revenue Q/Q Growth		 -25.13% 24.66% 56.34% -37.18% -18.12% 50.16% 21.61% -29.36% -30.22% 25.20% 43.36%
EBITDA Q/Q Growth		 -5.20% 39.94% 42.63% -62.23% 13.07% 54.70% 34.66% -39.87% -75.65% 224.69% 30.80%
EBIT Q/Q Growth		 -7.55% 51.53% 48.45% -67.62% 17.15% 67.54% 40.14% -43.05% -86.41% 465.88% 36.60%
NOPAT Q/Q Growth		 -12.95% 12.57% 109.05% -71.82% -68.40% 605.66% 40.14% -51.59% -111.31% 974.29% 37.13%
Net Income Q/Q Growth		 -3.33% 39.32% 43.83% -58.89% -43.24% 162.88% 59.68% -37.19% -49.82% 79.18% 11.65%
EPS Q/Q Growth		 -4.55% 42.86% 40.00% -59.52% -41.18% 160.00% 61.54% -38.10% -50.00% 76.92% 13.04%
Operating Cash Flow Q/Q Growth		 201.20% -84.01% 515.95% -108.98% -207.35% 559.76% -16.00% -292.18% 98.85% 4,142.55% -37.83%
Free Cash Flow Firm Q/Q Growth		 60.75% 41.54% 89.25% 1,265.95% -99.27% 27,658.35% 18.75% -62.64% -23.74% -6.65% -66.11%
Invested Capital Q/Q Growth		 -4.24% 1.02% -7.51% 4.11% 3.36% -13.48% -10.70% 18.49% 2.15% -10.58% -5.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.68% 28.96% 30.29% 23.90% 25.64% 27.59% 29.72% 26.47% 24.16% 28.65% 31.68%
EBITDA Margin		 19.06% 21.40% 19.52% 11.74% 16.21% 16.70% 18.49% 17.07% 5.96% 15.45% 14.10%
Operating Margin		 12.90% 13.00% 17.39% 7.80% 5.92% 14.72% 16.96% 11.62% -1.18% 13.15% 12.53%
EBIT Margin		 15.50% 18.84% 17.89% 9.22% 13.19% 14.72% 16.96% 14.94% 2.91% 13.15% 12.53%
Profit (Net Income) Margin		 14.88% 16.63% 15.30% 10.01% 6.94% 12.15% 15.95% 14.19% 10.20% 14.60% 11.37%
Tax Burden Percent		 85.96% 77.00% 77.01% 77.00% 39.14% 74.00% 74.00% 74.00% 117.71% 74.01% 74.29%
Interest Burden Percent		 111.65% 114.61% 111.03% 141.00% 134.42% 111.55% 127.10% 128.33% 297.81% 149.98% 122.12%
Effective Tax Rate		 14.04% 23.00% 23.00% 23.00% 60.86% 26.00% 26.00% 26.00% -17.71% 25.99% 25.71%
Return on Invested Capital (ROIC)		 15.71% 13.70% 21.47% 8.39% 3.26% 17.11% 21.21% 0.00% -2.06% 15.25% 15.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.92% 12.00% 20.77% 7.42% 2.37% 16.77% 20.21% 0.00% -3.79% 14.42% 14.74%
Return on Net Nonoperating Assets (RNNOA)		 -8.57% -6.82% -12.63% -4.20% -1.36% -10.21% -13.24% 0.00% 2.34% -9.65% -10.36%
Return on Equity (ROE)		 7.14% 6.88% 8.84% 4.19% 1.90% 6.90% 7.97% 0.00% 0.28% 5.60% 4.85%
Cash Return on Invested Capital (CROIC)		 -2.40% 4.00% 9.67% 21.80% 11.40% 28.63% 32.63% 5.52% 20.61% 17.53% 10.23%
Operating Return on Assets (OROA)		 8.68% 10.15% 10.29% 5.32% 7.39% 8.24% 9.16% 0.00% 1.56% 6.33% 5.61%
Return on Assets (ROA)		 8.34% 8.95% 8.80% 5.78% 3.89% 6.80% 8.62% 0.00% 5.47% 7.03% 5.09%
Return on Common Equity (ROCE)		 7.14% 6.88% 8.84% 4.19% 1.90% 6.90% 7.97% 0.00% 0.28% 5.60% 4.85%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.35% 8.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.31 2.60 5.45 1.53 0.48 3.42 4.80 2.32 -0.26 2.29 3.15
NOPAT Margin		 11.09% 10.01% 13.39% 6.01% 2.32% 10.89% 12.55% 8.60% -1.39% 9.73% 9.31%
Net Nonoperating Expense Percent (NNEP)		 0.79% 1.70% 0.69% 0.97% 0.89% 0.34% 1.00% 1.19% 1.73% 0.83% 0.47%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.40% 2.83% 0.79% 0.25% 1.71% 2.33% 1.11% -0.12% 1.07% 1.44%
Cost of Revenue to Revenue		 68.32% 71.04% 69.71% 76.10% 74.36% 72.41% 70.28% 73.53% 75.84% 71.35% 68.32%
SG&A Expenses to Revenue		 14.75% 12.88% 10.71% 12.88% 15.92% 10.72% 10.97% 12.10% 21.84% 12.28% 17.29%
R&D to Revenue		 4.03% 3.08% 2.20% 3.22% 3.80% 2.16% 1.78% 2.75% 3.50% 3.22% 1.86%
Operating Expenses to Revenue		 18.79% 15.95% 12.91% 16.10% 19.72% 12.87% 12.76% 14.84% 25.34% 15.50% 19.15%
Earnings before Interest and Taxes (EBIT)		 3.24 4.90 7.28 2.36 2.76 4.62 6.48 4.03 0.55 3.10 4.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.98 5.57 7.94 3.00 3.39 5.25 7.06 4.61 1.12 3.64 4.77
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.14 1.27 1.27 1.46 1.56 1.29 0.87 0.98 1.01 0.88 1.00
Price to Tangible Book Value (P/TBV)		 1.14 1.27 1.27 1.46 1.56 1.29 0.87 0.98 1.01 0.88 1.00
Price to Revenue (P/Rev)		 1.97 2.25 2.12 2.51 2.70 2.18 1.54 0.00 1.86 1.77 2.13
Price to Earnings (P/E)		 14.12 15.25 14.51 17.49 21.00 18.41 12.80 0.00 13.69 12.43 16.87
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.08% 6.56% 6.89% 5.72% 4.76% 5.43% 7.81% 0.00% 7.30% 8.05% 5.93%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.62 1.70 2.14 2.36 1.84 0.55 0.94 1.04 0.63 1.01
Enterprise Value to Revenue (EV/Rev)		 1.01 1.25 1.10 1.48 1.68 1.08 0.30 0.00 0.68 0.39 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 5.43 6.50 5.88 8.15 9.57 7.35 2.06 0.00 4.30 2.86 5.19
Enterprise Value to EBIT (EV/EBIT)		 6.35 7.54 6.74 9.39 11.01 8.61 2.41 0.00 4.94 3.38 6.31
Enterprise Value to NOPAT (EV/NOPAT)		 10.09 11.46 9.79 14.03 19.80 12.43 3.54 0.00 7.19 4.35 8.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.38 8.79 9.31 6.85 20.49 5.79 1.50 0.00 25.47 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 42.83 18.32 9.46 20.74 5.95 1.54 16.51 4.85 3.51 10.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.57 -0.57 -0.61 -0.57 -0.57 -0.61 -0.65 -0.62 -0.62 -0.67 -0.70
Leverage Ratio		 1.08 1.10 1.09 1.05 1.07 1.10 1.08 1.04 1.06 1.08 1.08
Compound Leverage Factor		 1.20 1.26 1.21 1.48 1.44 1.23 1.37 1.34 3.14 1.61 1.32
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 11.57 9.94 13.47 26.99 18.18 11.36 8.83 14.36 14.76 11.14 10.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 12.63 9.60 13.83 26.55 18.19 12.19 13.12 24.80 23.44 18.40 14.15
Quick Ratio		 7.32 5.51 8.93 17.06 11.07 8.02 9.34 16.80 15.82 13.10 10.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9.95 -5.82 -0.63 7.29 0.05 15 17 6.52 4.97 4.64 1.57
Operating Cash Flow to CapEx		 1,161.27% 517.49% 97,216.67% -272.21% -4,183.12% 4,642.32% 8,821.99% -4,868.64% -27.17% 1,142.55% 3,861.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.56 0.54 0.58 0.58 0.56 0.56 0.54 0.00 0.54 0.48 0.45
Accounts Receivable Turnover		 38.47 24.24 17.85 35.35 50.90 31.10 21.28 0.00 45.18 30.33 22.71
Inventory Turnover		 1.19 1.13 1.28 1.24 1.21 1.31 1.42 0.00 1.43 1.38 1.39
Fixed Asset Turnover		 7.86 8.01 9.09 9.05 9.16 9.83 10.09 0.00 10.24 9.49 9.43
Accounts Payable Turnover		 20.22 18.41 21.87 28.03 31.06 23.18 26.05 0.00 43.57 27.25 17.66
Days Sales Outstanding (DSO)		 9.49 15.06 20.45 10.33 7.17 11.74 17.16 0.00 8.08 12.03 16.07
Days Inventory Outstanding (DIO)		 305.64 322.14 285.72 294.62 301.69 279.52 256.33 0.00 255.61 264.88 261.69
Days Payable Outstanding (DPO)		 18.05 19.82 16.69 13.02 11.75 15.75 14.01 0.00 8.38 13.40 20.67
Cash Conversion Cycle (CCC)		 297.08 317.37 289.48 291.93 297.11 275.51 259.47 0.00 255.31 263.52 257.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 80 81 75 78 81 70 62 74 76 68 64
Invested Capital Turnover		 1.42 1.37 1.60 1.40 1.41 1.57 1.69 0.00 1.48 1.57 1.63
Increase / (Decrease) in Invested Capital		 12 8.42 6.07 -5.76 0.43 -11 -13 -4.19 -5.23 -2.34 1.58
Enterprise Value (EV)		 106 132 128 167 190 129 35 69 78 42 65
Market Capitalization		 207 237 245 283 306 259 178 205 214 190 220
Book Value per Share		 $12.39 $12.68 $13.11 $13.28 $13.38 $13.64 $14.06 $14.32 $14.45 $14.68 $14.95
Tangible Book Value per Share		 $12.39 $12.68 $13.11 $13.28 $13.38 $13.64 $14.06 $14.32 $14.45 $14.68 $14.95
Total Capital		 182 186 192 195 196 200 206 210 212 215 219
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -101 -105 -117 -117 -115 -130 -144 -136 -136 -148 -155
Capital Expenditures (CapEx)		 1.02 0.37 0.01 0.39 0.08 0.32 0.14 0.49 1.01 0.97 0.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 64 65 59 62 67 56 50 61 61 53 50
Debt-free Net Working Capital (DFNWC)		 165 170 177 179 182 186 193 197 198 201 205
Net Working Capital (NWC)		 165 170 177 179 182 186 193 197 198 201 205
Net Nonoperating Expense (NNE)		 -0.79 -1.72 -0.78 -1.02 -0.97 -0.40 -1.30 -1.51 -2.18 -1.15 -0.70
Net Nonoperating Obligations (NNO)		 -101 -105 -117 -117 -115 -130 -144 -136 -136 -148 -155
Total Depreciation and Amortization (D&A)		 0.74 0.67 0.66 0.64 0.63 0.62 0.58 0.58 0.57 0.54 0.53
Debt-free, Cash-free Net Working Capital to Revenue		 60.44% 61.77% 51.47% 55.15% 59.05% 47.53% 42.66% 0.00% 53.21% 49.45% 48.56%
Debt-free Net Working Capital to Revenue		 156.83% 161.32% 152.91% 158.21% 161.04% 157.26% 166.42% 0.00% 171.29% 186.75% 198.90%
Net Working Capital to Revenue		 156.83% 161.32% 152.91% 158.21% 161.04% 157.26% 166.42% 0.00% 171.29% 186.75% 198.90%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $0.30 $0.42 $0.17 $0.10 $0.26 $0.42 $0.26 $0.13 $0.23 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 0.00 0.00 0.00 14.66M 14.66M 14.66M 14.66M
Adjusted Diluted Earnings per Share		 $0.21 $0.30 $0.42 $0.17 $0.10 $0.26 $0.42 $0.26 $0.13 $0.23 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 0.00 0.00 0.00 14.66M 14.66M 14.66M 14.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 0.00 0.00 0.00 14.66M 14.66M 14.66M 14.66M
Normalized Net Operating Profit after Tax (NOPAT)		 2.31 2.60 5.45 1.53 0.87 3.42 4.80 2.32 -0.16 2.29 3.15
Normalized NOPAT Margin		 11.09% 10.01% 13.39% 6.01% 4.15% 10.89% 12.55% 8.60% -0.83% 9.73% 9.31%
Pre Tax Income Margin		 17.31% 21.59% 19.86% 13.00% 17.73% 16.42% 21.56% 19.17% 8.67% 19.73% 15.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Gencor Industries (NASDAQ:GENC) showed a stronger earnings and operating profile in Q2 2026, but the quarter also highlighted some volatility in working capital and a smaller cash balance than earlier periods.

For the quarter ended March 31, 2026, revenue rose to $33.8 million from $23.6 million in Q1 2026 and from $31.4 million in Q1 2025. Net income came in at $3.8 million, or $0.26 per share, up modestly from $3.4 million in the prior quarter.

Operating performance improved meaningfully versus the prior quarter. Gross profit increased to $10.7 million, while operating income rose to $4.2 million from $3.1 million in Q1 2026. A sizable amount of other income, including investment income, also helped pre-tax earnings.

The balance sheet remains conservatively structured overall, with $219.1 million of equity against just $18.0 million of liabilities. The company also continues to hold a very large liquidity cushion in cash and short-term investments, even though the mix shifted quarter to quarter.

  • Revenue rebounded sharply quarter over quarter, rising to $33.8 million from $23.6 million in Q1 2026.
  • Net income improved to $3.8 million, indicating the business remained profitable.
  • Operating income expanded to $4.2 million, showing better core business performance.
  • Strong liquidity position with $43.5 million in cash and $111.7 million in short-term investments at quarter end.
  • Balance sheet leverage is low, with liabilities representing a small fraction of total equity.
  • Operating cash flow was solid at $6.9 million for Q2 2026.
  • Inventory remains meaningful at $51.1 million, which is typical for an industrial manufacturer but worth monitoring.
  • Other income contributed materially to earnings, so profitability is not driven solely by operating margins.
  • Cash and equivalents declined from $111.0 million in Q1 2026 to $43.5 million in Q2 2026, largely due to a shift in short-term investments and cash mix.
  • Operating cash flow was weaker than Q1 2026, when it totaled $11.1 million, suggesting some quarter-to-quarter variability in working capital.

Looking at the broader trend, Gencor’s revenue and earnings have improved from the weaker quarters seen in 2024, when operating income and cash flow were more uneven. Over the past year, the company has generally posted profitable quarters and maintained a strong cash-rich balance sheet, which is a positive for retail investors seeking financial flexibility.

The main takeaway is that GENC appears financially stable and still profitable, with improving quarterly sales momentum in Q2 2026. The key risk to watch is whether operating cash flow and margins can stay consistent, since recent results have varied quite a bit from quarter to quarter.

07/04/26 02:07 PM ETAI Generated. May Contain Errors.

Gencor Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gencor Industries' fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Gencor Industries' net income appears to be on an upward trend, with a most recent value of $15.66 million in 2025, falling from -$1.82 million in 2015. The previous period was $14.56 million in 2024. See Gencor Industries' forecast for analyst expectations on what's next for the company.

Gencor Industries' total operating income in 2025 was $14.02 million, based on the following breakdown:
  • Total Gross Profit: $31.71 million
  • Total Operating Expenses: $17.70 million

Over the last 10 years, Gencor Industries' total revenue changed from $39.23 million in 2015 to $115.44 million in 2025, a change of 194.3%.

Gencor Industries' total liabilities were at $10.79 million at the end of 2025, a 9.9% decrease from 2024, and a 45.9% increase since 2015.

In the past 10 years, Gencor Industries' cash and equivalents has ranged from $8.01 million in 2018 to $35.58 million in 2020, and is currently $26.59 million as of their latest financial filing in 2025.

Over the last 10 years, Gencor Industries' book value per share changed from 11.84 in 2015 to 14.45 in 2025, a change of 22.1%.


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Financial statements for NASDAQ:GENC last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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