GENC — GENCOR INDUSTRIES INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 64472 ·
Last close
$17.31
Market Cap
$213.59M
52W High
$20.19
52W Low
$12.22
ADV30
73,500
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,805,000 | 9,434,000 | 5,802,000 | 5,683,000 | 238,984,000 | 26,258,000 | 14,215,000 |
| Mar 2026 | 33,799,000 | 10,708,000 | 4,236,000 | 3,843,000 | 237,062,000 | 43,464,000 | 17,975,000 |
| Dec 2025 | 23,577,000 | 6,755,000 | 3,101,000 | 3,442,000 | 228,913,000 | 36,731,000 | 13,669,000 |
| Sep 2025 | 18,831,000 | 4,549,000 | -223,000 | 1,921,000 | 222,596,000 | 26,587,000 | 10,794,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,151,000
Investing CF
$-2,655,000
Financing CF
—
CapEx
$-2,655,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.17
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$205,031,000
Inventory
$51,071,000
Receivables
$11,484,000
ST Investments
$111,670,000
EBIT TTM
$10,251,000
Pretax Income TTM
$16,629,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$110,011,000
EBITDA
$15,041,000
Free Cash Flow
$21,770,250
Enterprise Value
$98,706,600
Total Cash
$164,168,992
Total Debt
$63,000
Shares Out
12,338,845
Trailing EPS
$1.02
Book Value
$15.34
ROE
6.9%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 115,437,000 | 14,018,000 | 15,661,000 | 222,596,000 | 10,794,000 | 211,802,000 | 3,068,000 |
| Sep 2024 | 113,166,000 | 13,687,000 | 14,558,000 | 208,121,000 | 11,980,000 | 196,141,000 | 9,291,000 |
| Sep 2023 | 105,075,000 | 13,425,000 | 14,666,000 | 195,924,000 | 14,341,000 | 181,583,000 | 10,196,000 |
| Sep 2022 | 103,479,000 | 4,167,000 | -372,000 | 179,313,000 | 12,396,000 | 166,917,000 | -9,135,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAYD | TAYLOR DEVICES, INC. | $210.08M | $65.14 | — |
| HMH | HMH Holding Inc | $232.18M | $19.28 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $235.10M | $5.34 | — |
| AP | AMPCO PITTSBURGH CORP | $183.45M | $8.88 | — |
| OMSE | OMS Energy Technologies Inc. | $179.56M | $4.23 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights The Goldman Sachs, TotalEnergies, Prologis, Gencor and Ohio Valley
2026-08-28 07:42 · Yahoo
Gencor Releases Third Quarter Fiscal 2026 Results
2026-08-10 22:00 · Yahoo
Gencor Releases Second Quarter Fiscal 2026 Results
2026-06-12 21:30 · Yahoo
Gencor Industries, Inc. Withdraws and Retracts Preliminary Second Quarter Fiscal 2026 Earnings Release
2026-05-12 21:00 · Yahoo
Top Research Reports for Goldman Sachs, TotalEnergies & Prologis
2026-08-27 19:41 · Yahoo
Gencor Stock Surges Post Q3 Earnings, Revenues and Backlog Increase
2026-08-14 15:39 · Yahoo
The Zacks Analyst Blog Highlights GE Aerospace, AT&T, Chubb and Gencor Industries
2026-07-24 11:13 · Yahoo
Top Analyst Reports for GE Aerospace, AT&T & Chubb
2026-07-23 22:58 · Yahoo
Gencor Stock Decline Post Q2 Earnings Despite Record Backlog
2026-06-18 14:28 · Yahoo
Gencor Announces Receipt of NYSE Regulation Notice Regarding Late Filing of the Quarterly Report on Form 10-Q for the period Ended March 31, 2026
2026-06-01 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.