2m 2m 2m 2m 2m 2m 2m
GENCOR INDUSTRIE (GENC)
NYSE
$14.89-$0.005 (-0.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $183.7MMarket Cap
- 3.47%1-Year Change
- Farm & Heavy Construction MachineryIndustry
GENCOR INDUSTRIE (GENC)
$14.89-$0.005 (-0.03%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 115.4M +2.01% | 113.2M +7.70% | 105.1M +1.54% | 103.5M +21.34% | |
Cost of Revenue | 83.7M +2.30% | 81.8M +7.63% | 76.0M -8.32% | 82.9M +23.60% | |
Gross Profit | 31.7M +1.23% | 31.3M +7.89% | 29.0M +41.34% | 20.5M +13.02% | |
Sales and Marketing Expense | 14.9M +4.26% | 14.3M +17.88% | 12.2M +0.85% | 12.1M -8.69% | |
Research and Development Expense | -2.8M -16.75% | -3.3M -4.19% | -3.5M -20.05% | -4.3M +1.10% | |
Depreciation and Amortization Expense | 2.4M -9.45% | 2.6M -8.19% | 2.8M +0.39% | 2.8M +8.95% | |
Total Operating Expenses | 17.7M +0.31% | 17.6M +12.99% | 15.6M -4.67% | 16.4M -6.29% | |
Operating Profit | 14.0M +2.42% | 13.7M +1.95% | 13.4M +222.17% | 4.2M +494.44% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 6.2M -12.24% | 7.0M +31.62% | 5.4M +191.31% | -5.9M -198.77% | |
Income before Taxes | 20.2M -2.56% | 20.7M +10.41% | 18.8M +1,209.04% | -1.7M -125.52% | |
Income Taxes | 4.5M -26.47% | 6.2M +50.17% | 4.1M +411.13% | -1.3M -259.35% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 15.7M +7.58% | 14.6M -0.74% | 14.7M +4,042.47% | -372,000 -106.41% | |
Net Income from Continuing Operations Applicable to Common | 20.2M -2.56% | 20.7M +10.41% | 18.8M +1,209.04% | -1.7M -125.52% | |
Basic EPS and Net Income | 1.07 +8.08% | 0.99 -1.00% | 1.00 +3,433.33% | -0.03 -107.50% | |
Diluted EPS and Net Income | 1.07 +8.08% | 0.99 -1.00% | 1.00 +3,433.33% | -0.03 -107.69% | |
Basic Weighted Average Shares | 14.7M 0.00% | 14.7M 0.00% | 14.7M 0.00% | 14.7M +0.30% | |
Diluted Weighted Average Shares | 14.7M 0.00% | 14.7M 0.00% | 14.7M 0.00% | 14.7M -0.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.6M +4.34% | 25.5M +49.62% | 17.0M +77.76% | 9.6M -58.76% | |
Short-Term Investments | 109.7M +22.00% | 89.9M +6.74% | 84.3M -5.65% | 89.3M -5.98% | |
Cash and Cash Equivalents and Short-Term Investments | 136.3M +18.10% | 115.4M +13.95% | 101.3M +2.43% | 98.9M -16.35% | |
Total Current Assets | 206.5M +7.10% | 192.8M +7.76% | 179.0M +10.14% | 162.5M -2.60% | |
Accumulated Depreciation | 36.3M +6.35% | 34.2M +5.78% | 32.3M +7.93% | 29.9M +10.37% | |
Property and Plant and Equipment and Net | 11.1M -3.43% | 11.5M -13.39% | 13.2M -1.82% | 13.5M +14.32% | |
Total Long-Term Assets | 392,000 +2.35% | 383,000 +0.52% | 381,000 -15.33% | 450,000 -46.30% | |
Total Assets | 222.6M +6.96% | 208.1M +6.32% | 195.7M +9.17% | 179.3M -0.08% | |
Income Taxes Payable | 140,000 N/A | 0 -100.00% | 1.4M N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 8.8M -16.91% | 10.6M -25.14% | 14.2M +14.33% | 12.4M +8.81% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 339,000 +2.73% | 330,000 N/A | 0 -100.00% | 6,000 -98.47% | |
Total Liabilities | 10.8M -9.90% | 12.0M -15.43% | 14.2M +14.27% | 12.4M +1.83% | |
Retained Earnings | 197.7M +8.60% | 182.1M +8.69% | 167.5M +9.59% | 152.9M -0.24% | |
Total Stockholders Equity | 211.8M +7.98% | 196.1M +8.02% | 181.6M +8.79% | 166.9M -0.22% | |
Total Shares Outstanding | 12.3M 0.00% | 12.3M -15.82% | 14.7M 0.00% | 14.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.1M -66.98% | 9.3M -8.88% | 10.2M +211.61% | -9.1M -339.14% | |
Capital Expenditures | 2.0M +133.69% | 840,000 -69.41% | 2.7M -39.19% | 4.5M +69.84% | |
Cash from Investing Activities | -2.0M +133.69% | -840,000 -69.41% | -2.7M -39.19% | -4.5M -72.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | N/A N/A | N/A N/A | 264,000 0.00% | |
Financials Ratio | |||||
Gross Margin | 27.47% -0.76% | 27.68% +0.17% | 27.63% +39.19% | 19.85% -6.86% | |
Operating Margin | 12.14% +0.40% | 12.09% -5.34% | 12.78% +217.28% | 4.03% +389.89% | |
Return on Assets | 7.27% +0.87% | 7.21% -7.82% | 7.82% +3,870.78% | -0.21% -106.26% | |
Return on Equity | 7.68% -0.39% | 7.71% -8.42% | 8.42% +3,881.04% | -0.22% -106.30% | |
Revenue Growth | 2.01% -73.94% | 7.70% +399.27% | 1.54% -92.77% | 21.34% +110.28% | |
Current Ratio | 23.44 +28.90% | 18.19 +43.95% | 12.63 -3.66% | 13.11 -10.49% | |
Cash Ratio | 3.02 +25.57% | 2.40 +99.88% | 1.20 +55.48% | 0.77 -62.10% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow