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: –

GENCOR INDUSTRIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	27	25	17	9.58	23	36	10	8.01	23	18	11	7.19	9.56	3.36	1.72	3.00	3.68
Short-Term Investments	110	90	84	89	95	89	105	104	88	86	84	87	83	81	72	73	–
Cash & Short-Term Investments	136	115	101	99	118	125	116	112	111	104	96	94	93	85	74	76	3.68
Receivables	3.13	1.98	2.47	3.00	2.62	1.99	1.60	0.99	1.18	1.11	0.87	1.45	1.20	1.21	1.57	1.98	–
Inventory	54	64	72	56	42	27	25	22	17	12	13	14	14	12	13	17	–
Prepaid Expenses & Other	1.40	2.35	2.17	2.67	2.20	1.19	0.50	1.35	1.66	1.60	0.82	0.85	0.80	0.78	1.63	2.21	–
Total Current Assets	207	193	179	162	167	162	157	148	137	123	112	111	109	102	95	99	–
Property, Plant & Equipment	11	11	13	13	12	8.34	8.39	7.89	5.72	5.24	6.39	7.14	8.08	8.13	8.35	7.77	–
Gross Property, Plant & Equipment	47	46	46	43	39	33	32	30	26	25	25	25	26	27	28	–	–
Accumulated Depreciation	-36	-34	-32	-30	-27	-25	-23	-22	-20	-20	-19	-18	-17	-19	-19	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	1.33	–	–	–	–	–	–
Other Long-Term Assets	0.39	0.38	0.38	0.45	0.84	1.00	0.05	0.05	0.05	0.05	0.06	0.07	0.08	0.10	0.60	0.36	–
Total Assets	223	208	196	179	179	171	165	156	143	129	120	118	117	110	104	107	–
Accounts Payable	1.84	2.00	3.27	4.25	3.11	1.73	1.91	1.84	1.32	1.44	1.53	0.95	1.28	1.88	1.98	1.37	–
Accrued Expenses	2.74	3.26	3.75	1.89	2.65	2.61	2.66	2.09	2.43	2.26	1.45	1.69	2.81	3.52	2.84	3.32	–
Current Portion of Leases	0.34	0.33	0.33	0.39	0.39	0.33	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.14	0	1.38	0	0.22	0.23	0.18	–	–	–	–	–	0.76	–	–	–	–
Deferred Revenue (Current)	0	0	6.82	5.86	5.24	3.85	1.92	4.56	–	–	–	–	–	–	–	–	–
Total Current Liabilities	8.81	11	14	12	11	8.51	6.49	8.49	12	8.19	7.40	2.96	6.04	5.88	5.58	6.17	–
Long-Term Leases	–	0	0	0.01	0.39	0.61	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.34	0.33	0.33	0.40	0.25	0.94	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	3.37	2.64	1.60	0.32	–	0.69	0.48	0.97	–	2.53	–
Total Liabilities	11	12	14	12	12	9.87	9.86	11	14	8.51	7.40	3.65	6.52	6.85	5.58	8.70	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	0	0	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	0.80	0.80	0.80	0.81	–
Additional Paid-In Capital	13	13	13	13	13	12	12	12	11	11	10	11	10	10	9.86	11	–
Retained Earnings	198	182	168	153	153	147	142	132	116	108	101	103	99	92	88	88	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.74	–
Shareholders' Equity	212	196	182	167	167	161	156	145	129	120	113	114	110	103	99	99	96
Total Equity	212	196	182	167	167	161	156	145	129	120	113	114	110	103	99	99	96
Total Liabilities & Equity	223	208	196	179	179	171	165	156	143	129	120	118	117	110	104	107	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	12	12	12	12	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.6%
Operating margin: 11.7%
Net margin: 13.5%
Return on equity, FY2025: 7.7%

Financial strength

Current ratio: 19.16
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 225.7%

Valuation

P/E ratio: 16.4
Price to sales: 2.34
Price to book: 1.14
Dividend yield: –