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Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
14.24
-0.17 (-1.18%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Gencor Industries Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
103.19115.44113.17105.08103.4885.28
Revenue Growth
-11.11%2.01%7.70%1.54%21.34%10.15%
Gross Profit
29.1631.7131.3329.0420.5418.18
Operating Income
10.2514.0213.6913.434.170.7
Net Income
13.0315.6614.5614.67-0.375.81
Earnings Per Share
0.881.070.991.00-0.030.39
EPS Growth
-7.37%8.08%-1.00%--2.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
155.13136.3115.41101.2898.88118.21
Total Debt
0.160.340.330.330.40.79
Net Cash (Debt)
154.98135.96115.08100.9698.49117.42
Net Cash Growth
8.26%18.15%13.99%2.51%-16.13%-5.41%
Net Cash Per Share
10.579.287.856.896.727.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6.153.079.2910.2-9.143.82
Capital Expenditures
-2.66-1.96-0.84-2.75-4.52-2.66
Free Cash Flow
-8.811.118.457.45-13.651.16
Free Cash Flow Growth
--86.92%13.44%---95.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.25%27.47%27.68%27.63%19.85%21.32%
Operating Margin
9.93%12.14%12.09%12.78%4.03%0.82%
Pretax Margin
16.11%17.50%18.32%17.87%-1.64%7.78%
Profit Margin
12.63%13.57%12.86%13.96%-0.36%6.81%
FCF Margin
-8.53%0.96%7.47%7.09%-13.19%1.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.0113.6721.0714.13-28.44
Forward PE
16.0027.1827.1827.1827.1827.18
P/FCF Ratio
-194.0736.1827.80-140.01
PS Ratio
2.021.862.701.971.281.91