For the twelve months ended Jun 30, 2026, Gencor Industries Inc. reported $110.01M of revenue and $14.89M of net income.
GENC revenue was $33.80M in fiscal Q3 2026 (ended Jun 30, 2026), up 25.3% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $115.44M, up 2.0% from fiscal 2024. Compound annual growth was +8.3% over 5 years. It rose in 6 of the last 8 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.
GENC net income was $5.68M in fiscal Q3 2026 (ended Jun 30, 2026), up 48.5% from a year earlier and up 47.9% from the prior quarter. For the full fiscal 2025 it was $15.66M, up 7.6% from fiscal 2024. Compound annual growth was +23.1% over 5 years. Fiscal 2025 is the highest of the 15 fiscal years on file.
GENC diluted EPS was $0.39 in fiscal Q3 2026 (ended Jun 30, 2026), up 50.0% from a year earlier and up 50.0% from the prior quarter. For the full fiscal 2025 it was $1.07, up 8.1% from fiscal 2024. Compound annual growth was +23.0% over 5 years.
GENC free cash flow was -$17.21M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$24.40M a year earlier. For the full fiscal 2025 it was $1.10M, down 86.9% from fiscal 2024. Compound annual growth was -46.5% over 5 years and -11.7% over 10 years.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.44M | $113.17M | $105.08M | $103.48M | $85.28M | $77.42M | $81.33M | $98.61M | $80.61M | - |
| Cost of revenue | $83.72M | $81.84M | $76.04M | $82.94M | $67.10M | $58.47M | $58.92M | $71.82M | $59.45M | $52.47M |
| Gross profit | $31.71M | $31.33M | $29.04M | $20.54M | $18.18M | $18.95M | $22.41M | $26.80M | $21.16M | $17.52M |
| Research and development | $2.76M | $3.31M | $3.46M | $4.33M | $4.28M | $3.06M | $3.29M | $2.92M | $2.15M | $1.57M |
| Selling, general and admin | $14.94M | $14.33M | $12.15M | $12.05M | $13.20M | $10.36M | $9.65M | $9.99M | $8.78M | $8.14M |
| Operating income | $14.02M | $13.69M | $13.43M | $4.17M | $701.0K | $5.54M | $9.47M | $13.89M | $10.24M | $7.82M |
| Pre-tax income | $20.20M | $20.73M | $18.78M | -$1.69M | $6.63M | $6.68M | $12.82M | $15.06M | $12.18M | $9.40M |
| Income tax | $4.54M | $6.17M | $4.11M | -$1.32M | $829.0K | $1.15M | $2.63M | $2.37M | $3.76M | $2.36M |
| Net income | $15.66M | $14.56M | $14.67M | -$372.0K | $5.80M | $5.53M | $10.20M | $12.69M | $8.42M | $7.04M |
| EPS, basic | $1.07 | $0.99 | $1.00 | -$0.03 | $0.40 | $0.38 | $0.70 | $0.88 | $0.58 | $0.49 |
| EPS, diluted | $1.07 | $0.99 | $1.00 | -$0.03 | $0.39 | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 |
| Diluted shares | - | - | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.5M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.59M | $25.48M | $17.03M | $9.58M | $23.23M | $35.58M | $10.30M | $8.01M | $22.93M | $18.22M |
| Short-term investments | $109.71M | $89.93M | $84.25M | $89.30M | $94.98M | $89.50M | $105.32M | $104.06M | $87.89M | $85.94M |
| Receivables | $3.13M | $1.98M | $2.47M | $3.00M | $2.62M | $1.99M | $1.60M | $993.0K | $1.18M | $1.11M |
| Inventory | $53.50M | $63.76M | $71.53M | $55.81M | $41.89M | $27.09M | $25.37M | $21.89M | $16.69M | $11.63M |
| Current assets | $206.54M | $192.84M | $178.95M | $162.48M | $166.82M | $161.76M | $156.93M | $148.20M | $137.12M | $123.42M |
| Total assets | $222.60M | $208.12M | $195.92M | $179.31M | $179.46M | $171.09M | $165.37M | $156.14M | $142.89M | $128.71M |
| Current liabilities | $8.81M | $10.60M | $14.16M | $12.39M | $11.39M | $8.51M | $6.49M | $8.49M | $12.37M | $8.19M |
| Total debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $10.79M | $11.98M | $14.34M | $12.40M | $12.17M | $9.87M | $9.86M | $11.13M | $13.97M | $8.51M |
| Shareholders' equity | $211.80M | $196.14M | $181.58M | $166.92M | $167.29M | $161.22M | $155.51M | $145.02M | $128.92M | $120.20M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.07M | $9.29M | $10.20M | -$9.13M | $3.82M | $26.77M | $4.16M | -$12.00M | $6.11M | $6.99M |
| Capital expenditures | $1.96M | $840.0K | $2.75M | $4.52M | $2.66M | $1.59M | $2.10M | $3.55M | $1.62M | $306.0K |
| Free cash flow | $1.10M | $8.45M | $7.45M | -$13.65M | $1.16M | $25.18M | $2.06M | -$15.55M | $4.48M | $6.69M |
| Investing cash flow | -$1.96M | -$840.0K | -$2.75M | -$4.52M | -$16.44M | -$1.59M | -$2.10M | -$3.55M | -$1.62M | -$306.0K |
| Financing cash flow | - | - | - | - | $264.0K | $103.0K | $231.0K | $626.0K | $223.0K | $380.0K |
| Stock-based compensation | - | - | - | - | - | $71.0K | $71.0K | $71.0K | $71.0K | $37.0K |
| Depreciation and amortization | $2.36M | $2.60M | $2.83M | $2.82M | $2.59M | $1.64M | $1.60M | $1.38M | $1.13M | $1.40M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.0% | 7.7% | 1.5% | 21.3% | 10.1% | -4.8% | -17.5% | 22.3% | - | - |
| Net income growth, YoY | 7.6% | -0.7% | - | - | 5.0% | -45.8% | -19.7% | 50.8% | 19.5% | - |
| EPS growth, YoY | 8.1% | -1.0% | - | - | 2.6% | -44.9% | -19.8% | 50.9% | 18.8% | - |
| Gross margin | 27.5% | 27.7% | 27.6% | 19.9% | 21.3% | 24.5% | 27.6% | 27.2% | 26.2% | - |
| Operating margin | 12.1% | 12.1% | 12.8% | 4.0% | 0.8% | 7.2% | 11.6% | 14.1% | 12.7% | - |
| Net margin | 13.6% | 12.9% | 14.0% | -0.4% | 6.8% | 7.1% | 12.5% | 12.9% | 10.4% | - |
| Free cash flow margin | 1.0% | 7.5% | 7.1% | -13.2% | 1.4% | 32.5% | 2.5% | -15.8% | 5.6% | - |
| Return on equity | 7.4% | 7.4% | 8.1% | -0.2% | 3.5% | 3.4% | 6.6% | 8.8% | 6.5% | 5.9% |
| Return on assets | 7.0% | 7.0% | 7.5% | -0.2% | 3.2% | 3.2% | 6.2% | 8.1% | 5.9% | 5.5% |
| Current ratio | 23.44 | 18.19 | 12.63 | 13.11 | 14.65 | 19.00 | 24.20 | 17.46 | 11.08 | 15.07 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.80M | $33.80M | $23.58M | $18.83M | $26.99M | $38.20M | $31.42M | $20.92M | $25.55M | $40.68M | $26.02M | $20.87M |
| Cost of revenue | $24.37M | $23.09M | $16.82M | $14.28M | $19.84M | $26.85M | $22.75M | $15.56M | $19.44M | $28.35M | $18.48M | $14.26M |
| Gross profit | $9.43M | $10.71M | $6.75M | $4.55M | $7.14M | $11.35M | $8.67M | $5.36M | $6.11M | $12.32M | $7.53M | $6.61M |
| Research and development | $680.0K | $629.0K | $758.0K | $659.0K | $741.0K | $681.0K | $677.0K | $795.0K | $824.0K | $893.0K | $801.0K | $842.0K |
| Selling, general and admin | $2.95M | $5.84M | $2.90M | $4.11M | $3.27M | $4.19M | $3.37M | $3.33M | $3.29M | $4.36M | $3.35M | $3.08M |
| Operating income | $5.80M | $4.24M | $3.10M | -$223.0K | $3.14M | $6.48M | $4.62M | $1.24M | $1.99M | $7.07M | $3.38M | $2.69M |
| Pre-tax income | $7.22M | $5.17M | $4.65M | $1.63M | $5.17M | $8.24M | $5.16M | $3.71M | $3.32M | $8.08M | $5.62M | $3.61M |
| Income tax | $1.54M | $1.33M | $1.21M | -$289.0K | $1.34M | $2.14M | $1.34M | $2.26M | $764.0K | $1.86M | $1.29M | $507.0K |
| Net income | $5.68M | $3.84M | $3.44M | $1.92M | $3.83M | $6.09M | $3.82M | $1.45M | $2.56M | $6.22M | $4.33M | $3.10M |
| EPS, basic | $0.39 | $0.26 | $0.23 | - | $0.26 | $0.42 | $0.26 | - | $0.17 | $0.42 | $0.30 | $0.21 |
| EPS, diluted | $0.39 | $0.26 | $0.23 | - | $0.26 | $0.42 | $0.26 | - | $0.17 | $0.42 | $0.30 | $0.21 |
| Diluted shares | 14.7M | 14.7M | 14.7M | - | 14.7M | 14.7M | 14.7M | - | 14.7M | 14.7M | 14.7M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.26M | $43.46M | $36.73M | $26.59M | $27.87M | $52.27M | $39.97M | $25.48M | $28.78M | $30.21M | $18.56M | $17.03M |
| Short-term investments | $137.91M | $111.67M | $111.00M | $109.71M | $108.10M | $91.41M | $90.13M | $89.93M | $87.81M | $86.89M | $86.23M | $84.25M |
| Receivables | $2.79M | $3.93M | $3.50M | $3.13M | $3.16M | $5.16M | $3.60M | $1.98M | $2.92M | $5.76M | $4.03M | $2.47M |
| Inventory | $46.98M | $51.07M | $53.25M | $53.50M | $52.87M | $55.09M | $59.67M | $63.76M | $63.23M | $63.73M | $72.21M | $71.53M |
| Current assets | $222.91M | $220.86M | $212.49M | $206.54M | $205.33M | $209.14M | $203.12M | $192.84M | $185.97M | $190.28M | $189.57M | $178.95M |
| Total assets | $238.98M | $237.06M | $228.91M | $222.60M | $220.16M | $223.93M | $218.15M | $208.12M | $201.75M | $206.04M | $205.66M | $195.92M |
| Current liabilities | $11.63M | $15.61M | $11.55M | $8.81M | $8.28M | $15.94M | $16.66M | $10.60M | $7.00M | $13.76M | $19.75M | $14.16M |
| Total debt | - | - | - | $0 | - | - | - | $0 | - | - | - | $0 |
| Total liabilities | $14.21M | $17.98M | $13.67M | $10.79M | $10.28M | $17.87M | $18.19M | $11.98M | $7.07M | $13.91M | $19.75M | $14.34M |
| Shareholders' equity | $224.77M | $219.09M | $215.24M | $211.80M | $209.88M | $206.05M | $199.96M | $196.14M | $194.69M | $192.13M | $185.91M | $181.58M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.66M | $6.91M | $11.12M | -$275.0K | -$23.91M | $12.44M | $14.81M | -$3.22M | -$1.05M | $11.67M | $1.89M | $11.85M |
| Capital expenditures | $546.0K | $179.0K | $973.0K | $1.01M | $491.0K | $141.0K | $319.0K | $77.0K | $385.0K | $12.0K | $366.0K | $1.02M |
| Free cash flow | -$17.21M | $6.73M | $10.14M | -$1.29M | -$24.40M | $12.30M | $14.49M | -$3.30M | -$1.43M | $11.65M | $1.53M | $10.82M |
| Investing cash flow | -$546.0K | -$179.0K | -$973.0K | -$1.01M | -$491.0K | -$141.0K | -$319.0K | -$77.0K | -$385.0K | -$12.0K | -$366.0K | -$1.02M |
| Depreciation and amortization | $482.0K | $529.0K | $542.0K | $574.0K | $576.0K | $584.0K | $622.0K | $631.0K | $643.0K | $663.0K | $665.0K | $743.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 25.3% | -11.5% | -25.0% | -10.0% | 5.6% | -6.1% | 20.7% | 0.2% | -8.3% | 33.4% | 0.7% | -9.5% |
| Net income growth, YoY | 48.5% | -37.0% | -9.8% | 32.3% | 49.6% | -2.0% | -11.8% | -53.2% | -20.4% | 27.7% | 24.5% | 549.6% |
| EPS growth, YoY | 50.0% | -38.1% | -11.5% | - | 52.9% | 0.0% | -13.3% | - | -22.7% | 27.3% | 25.0% | 600.0% |
| Gross margin | 27.9% | 31.7% | 28.7% | 24.2% | 26.5% | 29.7% | 27.6% | 25.6% | 23.9% | 30.3% | 29.0% | 31.7% |
| Operating margin | 17.2% | 12.5% | 13.2% | -1.2% | 11.6% | 17.0% | 14.7% | 5.9% | 7.8% | 17.4% | 13.0% | 12.9% |
| Net margin | 16.8% | 11.4% | 14.6% | 10.2% | 14.2% | 16.0% | 12.1% | 6.9% | 10.0% | 15.3% | 16.6% | 14.9% |
| Free cash flow margin | -50.9% | 19.9% | 43.0% | -6.8% | -90.4% | 32.2% | 46.1% | -15.8% | -5.6% | 28.7% | 5.9% | 51.9% |
| Current ratio | 19.16 | 14.15 | 18.40 | 23.44 | 24.80 | 13.12 | 12.19 | 18.19 | 26.55 | 13.83 | 9.60 | 12.63 |
| Debt to equity | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 |
Source: XBRL data Gencor Industries Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Dec 2, 2016.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GENC | $110.01M | -6.4% | $14.89M | 13.5% | $251.5M |
| CAT | $77.77B | +20.3% | $11.83B | 15.2% | $274.04B |
| CNH | $18.14B | +1.8% | $261.00M | 1.4% | $15.87B |
| TEX | $7.49B | +40.1% | $198.00M | 2.6% | $6.52B |
| BLBD | $1.61B | +13.5% | $281.81M | 17.5% | $1.89B |
| MTW | $2.38B | +10.2% | $26.20M | 1.1% | $879.4M |
| ASTE | $1.56B | +13.8% | $11.60M | 0.7% | $867.1M |
| PLOW | $755.00M | +22.8% | $65.75M | 8.7% | $862.0M |
| CMCO | $1.77B | +80.7% | -$346.49M | -19.6% | $569.0M |