GENCNYSEConstruction Machinery & EquipFiscal year ends September 30
GENCOR INDUSTRIES INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$17.55−0.26 (-1.46%)
Close on Oct 19, 2026
- Market cap
- $257.25M
- P/E (TTM)
- 16.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.5%+3.0 pts over 5 years
Operating margin
12.1%+5.0 pts over 5 years
Net margin
13.6%+6.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.0% | +3.7% | +8.3% | +11.4% | |
| Gross profit | +1.2% | +15.6% | +10.8% | +15.5% | |
| Operating income | +2.4% | +49.8% | +20.4% | – | |
| Net income | +7.6% | – | +23.1% | – | |
| EPS, diluted | +8.1% | – | +23.0% | – | |
| Free cash flow | -86.9% | – | -46.5% | -11.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.0% | 3.5% | 7.7% | |
| Return on assets | 5.7% | 3.3% | 7.3% | |
| Current ratio | 15.07 | 19.00 | 23.44 | |
| Inventory turnover | 4.3× | 2.2× | 1.4× | |
| Capex to revenue | 0.4% | 2.1% | 1.7% | |
| Diluted shares | 15M | 15M | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Gencor Industries generated $35.51M from operations and spent $12.72M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$35.51M
Used
$12.72M
Capital expenditure$12.72M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin13.6%
×Asset turnover0.54×
×Equity multiplier1.06×
=Return on equity, FY20257.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 13.6% | 0.54× | 1.06× | 7.7% |
| FY2024 | 12.9% | 0.56× | 1.07× | 7.7% |
| FY2023 | 14.0% | 0.56× | 1.08× | 8.4% |
| FY2022 | -0.4% | 0.58× | 1.07× | -0.2% |
| FY2021 | 6.8% | 0.49× | 1.07× | 3.5% |
| FY2020 | 7.1% | 0.46× | 1.06× | 3.5% |
| FY2019 | 12.5% | 0.51× | 1.07× | 6.8% |
| FY2018 | 12.9% | 0.66× | 1.09× | 9.3% |
| FY2017 | 10.4% | 0.59× | 1.09× | 6.8% |
| FY2016 | 10.1% | 0.56× | 1.07× | 6.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$15.66M
- Cash generatingOperating cash flow above zero$3.07M
- Return on assets improvedROA up on the prior year7.4% → 7.5%
- Earnings backed by cashOperating cash flow above net income$3.07M vs $15.66M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose18.19 → 23.44
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year27.68% → 27.47%
- More efficientAsset turnover rose0.58 → 0.55