GENCOR INDUSTRIES INC GENC

Industrials SIC 3531 - Construction Machinery & Equip NAICS Manufacturing › Machinery Manufacturing › Agriculture, Construction, and Mining Machinery Manufacturing › Construction Machinery Manufacturing derived NYSE

Last close 17.38 2026-10-23
Market cap $254.8M estimated share count
52-week range 12.22 - 20.19

Valuation FY2025 figures against the last close

P/S2.2x
P/E16.2x
P/FCF230.5x
EV/EBITDA7.2x
Dividend yield—
Diluted EPS1.07

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.070.991.00-0.030.400.380.700.880.580.49
EPS, diluted 1.070.991.00-0.030.390.380.690.860.570.48
Shares, diluted (wtd. avg.) ——14.7M14.7M14.7M14.7M14.7M14.7M14.7M14.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2016: 70M Gross profit, FY2016: 17.5M Net income, FY2016: 7M Revenue, FY2017: 80.6M Gross profit, FY2017: 21.2M Net income, FY2017: 8.4M Revenue, FY2018: 98.6M Gross profit, FY2018: 26.8M Net income, FY2018: 12.7M Revenue, FY2019: 81.3M Gross profit, FY2019: 22.4M Net income, FY2019: 10.2M Revenue, FY2020: 77.4M Gross profit, FY2020: 19M Net income, FY2020: 5.5M Revenue, FY2021: 85.3M Gross profit, FY2021: 18.2M Net income, FY2021: 5.8M Revenue, FY2022: 103.5M Gross profit, FY2022: 20.5M Net income, FY2022: -372K Revenue, FY2023: 105.1M Gross profit, FY2023: 29M Net income, FY2023: 14.7M Revenue, FY2024: 113.2M Gross profit, FY2024: 31.3M Net income, FY2024: 14.6M Revenue, FY2025: 115.4M Gross profit, FY2025: 31.7M Net income, FY2025: 15.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $70.0M $80.6M $98.6M $81.3M $77.4M $85.3M $103.5M $105.1M $113.2M $115.4M
Gross profit $17.5M $21.2M $26.8M $22.4M $19.0M $18.2M $20.5M $29.0M $31.3M $31.7M
Net income $7.0M $8.4M $12.7M $10.2M $5.5M $5.8M -$372.0K $14.7M $14.6M $15.7M

Recent filings and events

  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Delisting notice Item 3.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Change of control Control of the company has changed hands. Item 5.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Director nominations Dates and mechanics for shareholders proposing directors. Item 5.08
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3531

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PLOW DOUGLAS DYNAMICS, INC $918.5M 20.3x 15.4%
ASTE ASTEC INDUSTRIES INC $885.3M 22.9x 8.1%
AEBI Aebi Schmidt Holding AG $857.5M 65.0x 40.6%
MTW MANITOWOC CO INC $802.0M 111.2x 2.9%
CMCO COLUMBUS MCKINNON CORP $390.2M — 23.9%