Gencor Industries Inc (GENC) Financial Statements
Industry: Construction Machinery & Equip
In fiscal 2025, Gencor Industries reported revenue of $115.4M, up 2.0% from $113.2M the year before. Net income was $15.7M (a 13.6% net margin), or $1.07 per diluted share. Gross margin was 27.5% and operating margin was 12.1%. Operating activities generated $3.1M of cash, leaving $1.1M of free cash flow. At fiscal year end, Gencor Industries held $222.6M in total assets against $10.8M in total liabilities, including $26.6M of cash and equivalents.
Open the full interactive Gencor Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Gencor Industries Key Stats
| Share Price | $18.20 |
|---|---|
| Market Cap | $266.8M |
| P/E Ratio | 17.0 |
| Revenue YoY Growth | +2.0% |
| 52-Week Range | $12.23 – $20.00 |
| Shares Outstanding | 14.7 million (basic, 2026 Q3) |
Gencor Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M |
| Cost of Goods Sold | $58.5M | $67.1M | $82.9M | $76.0M | $81.8M | $83.7M |
| Gross Profit | $19.0M | $18.2M | $20.5M | $29.0M | $31.3M | $31.7M |
| Operating Income | $5.5M | $701,000 | $4.2M | $13.4M | $13.7M | $14.0M |
| Pre-Tax Income | $6.7M | $6.6M | -$1.7M | $18.8M | $20.7M | $20.2M |
| Income Tax | $1.1M | $829,000 | -$1.3M | $4.1M | $6.2M | $4.5M |
| Net Income | $5.5M | $5.8M | -$372,000 | $14.7M | $14.6M | $15.7M |
| Diluted EPS | $0.38 | $0.39 | -$0.03 | $1.00 | $0.99 | $1.07 |
Gencor Industries Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $18.8M | $23.6M | $33.8M | $33.8M |
| Net Income | $1.9M | $3.4M | $3.8M | $5.7M |
| Diluted EPS | — | $0.23 | $0.26 | $0.39 |
Gencor Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.6M | $23.2M | $9.6M | $17.0M | $25.5M | $26.6M |
| Current Assets | $161.8M | $166.8M | $162.5M | $179.0M | $192.8M | $206.5M |
| Total Assets | $171.1M | $179.5M | $179.3M | $195.7M | $208.1M | $222.6M |
| Current Liabilities | $8.5M | $11.4M | $12.4M | $14.2M | $10.6M | $8.8M |
| Total Liabilities | $9.9M | $12.2M | $12.4M | $14.2M | $12.0M | $10.8M |
| Shareholders' Equity | $161.2M | $167.3M | $166.9M | $181.6M | $196.1M | $211.8M |
Gencor Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $26.8M | $3.8M | -$9.1M | $10.2M | $9.3M | $3.1M |
| Cash From Investing | -$1.6M | -$16.4M | -$4.5M | -$2.7M | -$840,000 | -$2.0M |
| Cash From Financing | $103,000 | $264,000 | — | — | — | — |
| Free Cash Flow | $25.2M | $1.2M | -$13.7M | $7.5M | $8.5M | $1.1M |
Figures from Gencor Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gencor Industries financials page for every line item.
Gencor Industries Company Profile
| Ticker | GENC |
|---|---|
| Exchange | NYSE |
| Industry | Construction Machinery & Equip |
| Headquarters | Orlando, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000064472 |
Frequently Asked Questions
What was Gencor Industries' revenue in fiscal 2025?
Gencor Industries (GENC) reported revenue of $115.4M for fiscal 2025.
What is Gencor Industries' annual revenue history?
Gencor Industries' annual revenue by fiscal year: 2020: $77.4M; 2021: $85.3M; 2022: $103.5M; 2023: $105.1M; 2024: $113.2M; 2025: $115.4M.
What was Gencor Industries' net income in fiscal 2025?
Gencor Industries reported net income of $15.7M for fiscal 2025.
What was Gencor Industries' earnings per share (EPS) in fiscal 2025?
Gencor Industries' diluted EPS was $1.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gencor Industries generate in fiscal 2025?
Gencor Industries generated $1.1M of free cash flow in fiscal 2025.
What was Gencor Industries' revenue last quarter?
In its most recent reported quarter (2026 Q3), Gencor Industries reported revenue of $33.8M.
How many shares of Gencor Industries are outstanding?
Gencor Industries reported a weighted average of 14.7 million basic shares outstanding in 2026 Q3.
What is Gencor Industries' market cap?
Based on its latest closing price, Gencor Industries (GENC) has a market capitalization of about $266.8M.
When does Gencor Industries' fiscal year end?
Gencor Industries' fiscal year end, as registered with the SEC, is September 30.
Where is Gencor Industries headquartered?
Gencor Industries lists its business address in Orlando, Florida in its SEC filings.