Gencor Industries Inc
GENC NYSE· Construction Machinery & Equip
Last close · Oct 23, 2026
$17.38
KIRA · Stoqly’s AI analyst, in plain words
- Gencor Industries Inc had $115M of revenue in fiscal 2025, up 2.0% on the year before. Over five years, revenue changed +8.3% a year on average.
- Its operating margin was 12.1%, up 0.0 pts: of every 100 in sales, about 12 is left after running the business.
- Gencor Industries Inc made $15.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 9.3% a year.
- Free cash flow was $1.1M in fiscal 2025, 1.0% of revenue.
- Gencor Industries Inc has $136M more cash than debt.
Market cap
$255M
P/E
17.2x
Revenue
$115M
Net income
$15.7M
Free cash flow
$1.1M
Operating margin
12.1%
Gencor Industries Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.0%
Only a little. Sales grew 2.0% last year.
Does it make a profit?
13.6%
Yes. It keeps 13.6% of every sale as profit.
Does profit turn into cash?
1.0%
Partly. 1.0% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
17.2x
One share costs 17.2 times its yearly profit per share.
What Gencor Industries Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 9, 2025
- Legal name
- GENCOR INDUSTRIES INC
- CIK
- 0000064472
Gencor Industries Inc · GENC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $85.3M | $103M | $105M | $113M | $115M |
| Revenue growth | 10.1% | 21.3% | 1.5% | 7.7% | 2.0% |
| Gross margin | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% |
| Operating margin | 0.8% | 4.0% | 12.8% | 12.1% | 12.1% |
| Net income | $5.8M | −$0.4M | $14.7M | $14.6M | $15.7M |
| Net margin | 6.8% | −0.4% | 14.0% | 12.9% | 13.6% |
| Diluted EPS | $0.39 | −$0.03 | $1.00 | $0.99 | $1.07 |
| Cash | |||||
| Cash from operations | $3.8M | −$9.1M | $10.2M | $9.3M | $3.1M |
| Capital expenditure | $2.7M | $4.5M | $2.7M | $0.8M | $2.0M |
| Free cash flow | $1.2M | −$13.7M | $7.5M | $8.5M | $1.1M |
| FCF margin | 1.4% | −13.2% | 7.1% | 7.5% | 1.0% |
| Share count change | 0.1% | −0.5% | 0.0% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $118M | $98.9M | $101M | $115M | $136M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $167M | $167M | $182M | $196M | $212M |
| Net debt / EBITDA | −35.9x | −14.1x | −6.2x | −7.1x | −8.3x |
| Current ratio | 14.7x | 13.1x | 12.6x | 18.2x | 23.4x |
| Returns and quality | |||||
| Return on capital | 1.2% | 4.8% | 13.1% | 11.9% | 14.4% |
| Return on equity | 3.5% | −0.2% | 8.4% | 7.7% | 7.7% |
| Return on tangible equity | 3.5% | −0.2% | 8.1% | 7.4% | 7.4% |
| Piotroski F-score | 4 | 2 | 5 | 5 | 4 |
| Altman Z'' | 22.9 | 22.6 | 22.1 | 26.2 | 29.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gencor Industries Inc · GENC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $17.38 a share, the company is worth $255M: 17.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000064472). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.