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 income statement

Annual Quarterly TTM

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

Line item	Q3 2026 2026-06-30	Q2 2026 2026-03-31	Q1 2026 2025-12-31	Q4 2025 2025-09-30	Q3 2025 2025-06-30	Q2 2025 2025-03-31	Q1 2025 2024-12-31	Q4 2024 2024-09-30	Q3 2024 2024-06-30	Q2 2024 2024-03-31	Q1 2024 2023-12-31	Q4 2023 2023-09-30	Q3 2023 2023-06-30	Q2 2023 2023-03-31	Q1 2023 2022-12-31	Q4 2022 2022-09-30	Q3 2022 2022-06-30	Q2 2022 2022-03-31	Q1 2022 2021-12-31	Q4 2021 2021-09-30	Q3 2021 2021-06-30	Q2 2021 2021-03-31	Q1 2021 2020-12-31	Q4 2020 2020-09-30	Q3 2020 2020-06-30	Q2 2020 2020-03-31	Q1 2020 2019-12-31	Q4 2019 2019-09-30	Q3 2019 2019-06-30	Q2 2019 2019-03-31	Q1 2019 2018-12-31	Q4 2018 2018-09-30	Q3 2018 2018-06-30	Q2 2018 2018-03-31	Q1 2018 2017-12-31	Q4 2017 2017-09-30	Q3 2017 2017-06-30	Q2 2017 2017-03-31	Q1 2017 2016-12-31	Q4 2016 2016-09-30
Revenue	34	34	24	19	27	38	31	21	26	41	26	21	28	31	26	23	30	31	20	20	25	21	19	10	23	26	18	14	19	27	21	21	24	31	23	19	24	23	16	15
Cost of Revenue	24	23	17	14	20	27	23	16	19	28	18	14	20	21	20	18	24	24	16	17	19	15	16	8.55	18	19	14	12	14	17	16	14	18	22	18	15	17	16	12	11
Gross Profit	9.43	11	6.76	4.55	7.14	11	8.67	5.36	6.11	12	7.53	6.61	7.51	9.10	5.82	4.97	5.68	6.19	3.71	3.45	5.61	6.15	2.98	1.91	5.39	7.34	4.32	2.83	4.75	9.91	4.92	6.53	6.42	8.77	5.08	3.66	6.69	6.66	4.15	3.65
Research & Development	0.68	0.63	0.76	0.66	0.74	0.68	0.68	0.80	0.82	0.89	0.80	0.84	0.85	0.87	0.90	1.11	0.95	0.92	1.35	1.19	1.18	1.07	0.85	0.76	0.85	0.69	0.77	0.87	0.88	0.82	0.72	0.68	0.78	0.76	0.70	0.62	0.64	0.47	0.42	0.43
Selling, General & Admin	2.95	5.84	2.90	4.11	3.27	4.19	3.37	3.33	3.29	4.36	3.35	3.08	3.21	3.06	2.80	2.71	2.58	3.36	3.40	2.96	3.20	3.84	3.19	2.89	2.52	2.56	2.38	2.51	2.47	2.47	2.19	2.20	2.18	2.92	2.69	2.20	2.26	2.13	2.19	2.19
Operating Expenses	3.63	6.47	3.65	4.77	4.01	4.87	4.04	4.13	4.11	5.25	4.15	3.92	4.06	3.94	3.70	3.82	3.53	4.28	4.75	4.15	4.38	4.91	4.04	–	–	3.25	3.15	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.38	–	–	–	3.37	22	17	–	17	20	19	–	21	26	21	–	20	18	14	14
Operating Income	5.80	4.24	3.10	-0.22	3.14	6.48	4.62	1.24	1.99	7.07	3.38	2.69	3.45	5.16	2.12	1.15	2.15	1.91	-1.04	-0.71	1.23	1.24	-1.06	-1.74	2.01	4.09	1.17	-0.55	1.40	6.61	2.00	3.65	3.46	5.09	1.69	0.84	3.79	4.06	1.54	1.04
Other Non-Operating Income	1.42	0.94	1.55	1.86	2.04	1.76	0.53	2.47	1.33	1.01	2.24	0.92	0.72	1.26	2.46	-1.84	-3.39	-1.33	0.70	-0.38	1.69	1.62	3.00	0.72	3.39	-4.91	1.94	0.60	1.66	2.71	-1.61	1.15	-0.10	-0.33	0.46	0.75	-0.07	0.82	0.45	0.33
Gain (Loss) on Sale of Assets	0	–	–	0	0	–	–	–	–	–	0	0	0	0	-0.16	–	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–
Pretax Income	7.22	5.17	4.65	1.63	5.17	8.24	5.16	3.71	3.32	8.08	5.62	3.61	4.17	6.42	4.57	-0.69	-1.24	0.58	-0.34	-1.08	2.92	2.86	1.94	-1.02	5.40	-0.82	3.11	0.05	3.06	9.33	0.39	4.81	3.35	4.76	2.15	1.59	3.72	4.88	1.99	1.36
Income Tax Expense	1.54	1.33	1.21	-0.29	1.35	2.14	1.34	2.26	0.76	1.86	1.29	0.51	0.96	1.55	1.10	-1.17	-0.22	0.14	-0.07	-0.71	0.58	0.57	0.39	-0.39	1.08	-0.16	0.62	0.07	0.61	1.87	0.08	0.90	0.67	0.99	-0.20	0.57	1.13	1.46	0.60	-0.36
Net Income incl. Noncontrolling Interests	5.68	3.84	3.44	1.92	3.83	6.10	3.82	1.45	2.56	6.22	4.33	3.11	3.21	4.87	3.48	0.48	-1.02	0.44	-0.27	-12	2.34	2.29	1.55	-0.63	4.32	-0.66	2.49	-0.02	2.44	7.46	0.31	3.90	2.68	3.76	2.35	1.02	–	–	–	–
Net Income	5.68	3.84	3.44	1.92	3.83	6.10	3.82	1.45	2.56	6.22	4.33	3.11	3.21	4.87	3.48	0.48	-1.02	0.44	-0.27	-0.37	2.34	2.29	1.55	-0.63	4.32	-0.66	2.49	-0.02	2.44	7.46	0.31	3.90	2.68	3.76	2.35	1.02	2.59	3.42	1.39	1.72
EPS (Basic)(per share)	0.39	0.26	0.23	–	0.26	0.42	0.26	–	0.17	0.42	0.30	0.21	0.22	0.33	0.24	0.03	-0.07	0.03	-0.02	-0.03	0.16	0.16	0.11	-0.04	0.30	-0.04	0.17	0.00	0.17	0.51	0.02	0.27	0.19	0.26	0.16	0.07	0.18	0.24	0.10	0.12
EPS (Diluted)(per share)	0.39	0.26	0.23	–	0.26	0.42	0.26	–	0.17	0.42	0.30	0.21	0.22	0.33	0.24	0.03	-0.07	0.03	-0.02	-0.03	0.16	0.16	0.11	-0.04	0.29	-0.04	0.17	0.00	0.17	0.51	0.02	0.27	0.18	0.26	0.16	0.07	0.18	0.23	0.10	0.12
Shares Outstanding (Basic, Weighted)(shares)	15	15	15	–	15	15	15	–	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14
Shares Outstanding (Diluted, Weighted)(shares)	15	15	15	–	15	15	15	–	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
EBITDA	6.28	4.77	3.64	0.35	3.71	7.06	5.25	1.87	2.64	7.74	4.05	3.44	4.15	5.85	2.82	1.91	2.92	2.46	-0.29	-0.05	1.95	1.86	-0.47	-1.34	2.43	4.50	1.59	-0.13	1.80	7.01	2.39	4.02	3.82	5.44	1.99	1.10	4.05	4.36	1.85	1.38

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: –