GENCOR INDUSTRIES INC GENC
Last close
18.42
2026-09-04
Market cap
$270.0M
estimated share count
52-week range
12.22 - 20.19
Valuation FY2025 figures against the last close
P/S2.3x
P/E17.2x
P/FCF244.3x
EV/EBITDA8.2x
Dividend yield—
Diluted EPS1.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.4M | $113.2M | $105.1M | $103.5M | $85.3M | $77.4M | $81.3M | $98.6M | $80.6M | $70.0M |
| Cost of revenue | $83.7M | $81.8M | $76.0M | $82.9M | $67.1M | $58.5M | $58.9M | $71.8M | $59.4M | $52.5M |
| Gross profit | $31.7M | $31.3M | $29.0M | $20.5M | $18.2M | $19.0M | $22.4M | $26.8M | $21.2M | $17.5M |
| R&D | $2.8M | $3.3M | $3.5M | $4.3M | $4.3M | $3.1M | $3.3M | $2.9M | $2.1M | $1.6M |
| SG&A | $14.9M | $14.3M | $12.2M | $12.1M | $13.2M | $10.4M | $9.6M | $10.0M | $8.8M | $8.1M |
| Total operating expenses | $17.7M | $17.6M | $15.6M | $16.4M | $17.5M | $13.4M | $12.9M | $12.9M | $10.9M | $9.7M |
| Operating income | $14.0M | $13.7M | $13.4M | $4.2M | $701.0K | $5.5M | $9.5M | $13.9M | $10.2M | $7.8M |
| Pre-tax income | $20.2M | $20.7M | $18.8M | -$1.7M | $6.6M | $6.7M | $12.8M | $15.1M | $12.2M | $9.4M |
| Income tax | $4.5M | $6.2M | $4.1M | $1.3M | $829.0K | $1.1M | $2.6M | $2.4M | $3.8M | $2.4M |
| Net income | $15.7M | $14.6M | $14.7M | -$372.0K | $5.8M | $5.5M | $10.2M | $12.7M | $8.4M | $7.0M |
| 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 |
| Shares, diluted (wtd. avg.) | — | — | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.6M | $25.5M | $17.0M | $9.6M | $23.2M | $35.6M | $10.3M | $8.0M | $22.9M | $18.2M |
| Short-term investments | $109.7M | $89.9M | $84.3M | $89.3M | $95.0M | $89.5M | $105.3M | $104.1M | $87.9M | $85.9M |
| Receivables | $3.1M | $2.0M | $2.5M | $3.0M | $2.6M | $2.0M | $1.6M | $993.0K | $1.2M | $1.1M |
| Inventory | $53.5M | $63.8M | $71.5M | $55.8M | $41.9M | $27.1M | $25.4M | $21.9M | $16.7M | $11.6M |
| Total current assets | $206.5M | $192.8M | $179.0M | $162.5M | $166.8M | $161.8M | $156.9M | $148.2M | $137.1M | $123.4M |
| Property, plant and equipment | $11.1M | $11.5M | $13.2M | $13.5M | $11.8M | $8.3M | $8.4M | $7.9M | $5.7M | $5.2M |
| Total assets | $222.6M | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M | $165.4M | $156.1M | $142.9M | $128.7M |
| Accounts payable | $1.8M | $2.0M | $3.3M | $4.3M | $3.1M | $1.7M | $1.9M | $1.8M | $1.3M | $1.4M |
| Total current liabilities | $8.8M | $10.6M | $14.2M | $12.4M | $11.4M | $8.5M | $6.5M | $8.5M | $12.4M | $8.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $10.8M | $12.0M | $14.3M | $12.4M | $12.2M | $9.9M | $9.9M | $11.1M | $14.0M | $8.5M |
| Retained earnings | $197.7M | $182.1M | $167.5M | $152.9M | $153.2M | $147.4M | $141.9M | $131.7M | $116.3M | $107.9M |
| Total equity | $211.8M | $196.1M | $181.6M | $166.9M | $167.3M | $161.2M | $155.5M | $145.0M | $128.9M | $120.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.1M | $9.3M | $10.2M | -$9.1M | $3.8M | $26.8M | $4.2M | -$12.0M | $6.1M | $7.0M |
| Depreciation and amortisation | $2.4M | $2.6M | $2.8M | $2.8M | $2.6M | $1.6M | $1.6M | $1.4M | $1.1M | $1.4M |
| Stock-based compensation | — | — | — | — | — | $71.0K | $71.0K | $71.0K | $71.0K | $37.0K |
| Capital expenditure | $2.0M | $840.0K | $2.7M | $4.5M | $2.7M | $1.6M | $2.1M | $3.5M | $1.6M | $306.0K |
| Investing cash flow | -$2.0M | -$840.0K | -$2.7M | -$4.5M | -$16.4M | -$1.6M | -$2.1M | -$3.5M | -$1.6M | -$306.0K |
| Financing cash flow | — | — | — | — | $264.0K | $103.0K | $231.0K | $626.0K | $223.0K | $380.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-312742.
Others in SIC 3531
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|---|---|---|---|---|
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| MTW | MANITOWOC CO INC | $772.1M | 107.0x | 2.9% |
| CMCO | COLUMBUS MCKINNON CORP | $543.8M | — | 23.9% |