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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction Machinery & Equip companies for comparison
Valuation
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Market Cap | $257.24M | $1.37B |
| Enterprise Value | $93.07M | $1.36B |
| PS Ratio | 2.34 | 2.23 |
| PB Ratio | 1.14 | 2.78 |
| P/TBV Ratio | 1.14 | 3.90 |
| P/OCF Ratio | 235.14 | 17.09 |
Enterprise value
| Measure | Gencor Industries | Industry median |
|---|---|---|
| EV / Sales | 0.85 | 2.18 |
| EV / EBITDA | 6.19 | 16.91 |
| EV / EBIT | 7.21 | 20.70 |
Income (trailing twelve months)
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Revenue | $110.01M | $866.07M |
| Gross Profit | $31.45M | $317.63M |
| Operating Income | $12.92M | $33.78M |
| Pretax Income | $18.68M | $61.14M |
| Net Income | $14.89M | $20.20M |
| EBITDA | $15.04M | $59.87M |
Margins
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Gross Margin | 28.6% | 34.3% |
| Operating Margin | 11.7% | 5.94% |
| Pretax Margin | 17.0% | 6.55% |
| Profit Margin | 13.5% | 4.89% |
| EBITDA Margin | 13.7% | 9.65% |
| FCF Margin | -1.47% | 7.34% |
Returns
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.85% | 7.49% |
| Return on Assets (ROA) | 6.49% | 3.02% |
| Return on Invested Capital (ROIC) | 15.3% | 7.94% |
| Return on Capital Employed (ROCE) | 5.68% | 6.30% |
Growth
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.39% | 9.10% |
| Net Income Growth (YoY) | -2.00% | 8.53% |
| Revenue Growth (3Y CAGR) | 3.71% | 3.24% |
| Revenue Growth (5Y CAGR) | 8.32% | 7.11% |
| EPS Growth (5Y CAGR) | 23.0% | 15.9% |
Balance sheet
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $164.17M | $109.83M |
| Net Cash (Debt) | $164.17M | $381.39K |
| Net Cash Per Share | $11.20 | $0.00 |
| Equity (Book Value) | $224.77M | $380.65M |
| Book Value Per Share | $15.33 | $8.57 |
| Tangible Book Value | $224.77M | $79.42M |
| Working Capital | $211.28M | $228.02M |
Financial position
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Current Ratio | 19.16 | 1.98 |
| Quick Ratio | 14.35 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $1.09M | $75.30M |
| Capital Expenditures | -$2.71M | -$27.96M |
| Free Cash Flow | -$1.62M | $59.74M |
| FCF Per Share | -$0.11 | $1.16 |
Efficiency
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.70 |
| Inventory Turnover | 1.57 | 3.72 |
| Revenue Per Employee | $345.95K | $406.50K |
| Profits Per Employee | $46.82K | $16.14K |
| Employee Count | 318 | 1,615 |
Dividends and yields
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Earnings Yield | 5.79% | 2.24% |
| FCF Yield | -0.63% | 3.19% |
Shares
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Shares Outstanding | 14,657,700 | 59,778,400 |
| Float | 10,366,200 | 52,486,900 |
| Shares Held by Insiders | 29.3% | 5.23% |
| Shares Held by Institutions | 48.8% | 83.0% |
Taxes
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Income Tax | $3.79M | $14.90M |
| Effective Tax Rate | 20.3% | 20.9% |
Scores
| Measure | Gencor Industries | Industry median |
|---|---|---|
| Altman Z-Score | 13.79 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -1.52 | -2.55 |
Calculated by StockData from Gencor Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.