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Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
17.09
-0.14 (-0.81%)
Sep 30, 2026, 11:35 AM EDT - Market open

Gencor Industries Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
110.01115.44113.17105.08103.4885.28
Revenue Growth
-6.40%2.01%7.70%1.54%21.34%10.15%
Gross Profit
31.4531.7131.3329.0420.5418.18
Operating Income
12.9114.0213.6913.434.170.7
Net Income
14.8915.6614.5614.67-0.375.81
Earnings Per Share
1.021.070.991.00-0.030.39
EPS Growth
-1.71%7.92%-1.00%--2.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
164.17136.3115.41101.2898.88118.21
Total Debt
0.060.340.330.330.40.79
Net Cash (Debt)
164.11135.96115.08100.9698.49117.42
Net Cash Growth
21.08%18.15%13.99%2.51%-16.13%-5.41%
Net Cash Per Share
11.209.287.856.896.727.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1.093.079.2910.2-9.143.82
Capital Expenditures
-2.71-1.96-0.84-2.75-4.52-2.66
Free Cash Flow
-1.621.118.457.45-13.651.16
Free Cash Flow Growth
--86.92%13.44%---95.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.58%27.47%27.68%27.63%19.85%21.32%
Operating Margin
11.74%12.14%12.10%12.78%4.03%0.82%
Pretax Margin
16.97%17.50%18.32%17.87%-1.64%7.78%
Profit Margin
13.53%13.57%12.86%13.96%-0.36%6.81%
FCF Margin
-1.47%0.96%7.47%7.09%-13.19%1.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.8313.6921.0014.12-27.93
Forward PE
16.9227.1827.1827.1827.1827.18
P/FCF Ratio
-194.0736.1827.80-139.63
PS Ratio
2.291.862.701.971.281.90