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GENCOR INDUSTRIES INC

GENC Clue Score70
United States Fiscal year ends September CIK 0000064472
$18.05 -0.17% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.05 +63.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue80.6Operating income10.2Net income8.4EPS, diluted0.57Fiscal year 2018Revenue98.6 +22.3%Operating income13.9Net income12.7 +50.8%EPS, diluted0.86 +50.9%Fiscal year 2019Revenue81.3 −17.5%Operating income9.5Net income10.2 −19.7%EPS, diluted0.69 −19.8%Fiscal year 2020Revenue77.4 −4.8%Operating income5.5Net income5.5 −45.8%EPS, diluted0.38 −44.9%Fiscal year 2021Revenue85.3 +10.1%Operating income0.7Net income5.8 +5.0%EPS, diluted0.39 +2.6%Fiscal year 2022Revenue103.5 +21.3%Operating income4.2Net income−0.4 −106.4%EPS, diluted−0.03 −107.7%Fiscal year 2023Revenue105.1 +1.5%Operating income13.4Net income14.7EPS, diluted1.00Fiscal year 2024Revenue113.2 +7.7%Operating income13.7Net income14.6 −0.7%EPS, diluted0.99 −1.0%Fiscal year 2025Revenue115.4 +2.0%Operating income14.0Net income15.7 +7.6%EPS, diluted1.07 +8.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 80.6 98.6 81.3 77.4 85.3 103.5 105.1 113.2 115.4
Growth +22.3% −17.5% −4.8% +10.1% +21.3% +1.5% +7.7% +2.0%
Operating income 10.2 13.9 9.5 5.5 0.7 4.2 13.4 13.7 14.0
Net income 8.4 12.7 10.2 5.5 5.8 −0.4 14.7 14.6 15.7
Growth +50.8% −19.7% −45.8% +5.0% −106.4% −0.7% +7.6%
EPS, diluted 0.57 0.86 0.69 0.38 0.39 −0.03 1.00 0.99 1.07
Growth +50.9% −19.8% −44.9% +2.6% −107.7% −1.0% +8.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin26.2%Operating margin12.7%Net margin10.4%Free cash flow margin5.6%Fiscal year 2018Gross margin27.2%Operating margin14.1%Net margin12.9%Free cash flow margin−15.8%Fiscal year 2019Gross margin27.6%Operating margin11.6%Net margin12.5%Free cash flow margin2.5%Fiscal year 2020Gross margin24.5%Operating margin7.2%Net margin7.1%Free cash flow margin32.5%Fiscal year 2021Gross margin21.3%Operating margin0.8%Net margin6.8%Free cash flow margin1.4%Fiscal year 2022Gross margin19.9%Operating margin4.0%Net margin−0.4%Free cash flow margin−13.2%Fiscal year 2023Gross margin27.6%Operating margin12.8%Net margin14.0%Free cash flow margin7.1%Fiscal year 2024Gross margin27.7%Operating margin12.1%Net margin12.9%Free cash flow margin7.5%Fiscal year 2025Gross margin27.5%Operating margin12.1%Net margin13.6%Free cash flow margin1.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.2% 27.2% 27.6% 24.5% 21.3% 19.9% 27.6% 27.7% 27.5%
Operating margin 12.7% 14.1% 11.6% 7.2% 0.8% 4.0% 12.8% 12.1% 12.1%
Net margin 10.4% 12.9% 12.5% 7.1% 6.8% −0.4% 14.0% 12.9% 13.6%
Free cash flow margin 5.6% −15.8% 2.5% 32.5% 1.4% −13.2% 7.1% 7.5% 1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow6.1Capital expenditure−1.6Free cash flow4.5Fiscal year 2018Operating cash flow−12.0Capital expenditure−3.6Free cash flow−15.5 −446.7%Fiscal year 2019Operating cash flow4.2Capital expenditure−2.1Free cash flow2.1Fiscal year 2020Operating cash flow26.8Capital expenditure−1.6Free cash flow25.2 +1,122.9%Fiscal year 2021Operating cash flow3.8Capital expenditure−2.7Free cash flow1.2 −95.4%Fiscal year 2022Operating cash flow−9.1Capital expenditure−4.5Free cash flow−13.7 −1,275.8%Fiscal year 2023Operating cash flow10.2Capital expenditure−2.7Free cash flow7.5Fiscal year 2024Operating cash flow9.3Capital expenditure−0.8Free cash flow8.5 +13.4%Fiscal year 2025Operating cash flow3.1Capital expenditure−2.0Free cash flow1.1 −86.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.1 −12.0 4.2 26.8 3.8 −9.1 10.2 9.3 3.1
Capital expenditure −1.6 −3.6 −2.1 −1.6 −2.7 −4.5 −2.7 −0.8 −2.0
Free cash flow 4.5 −15.5 2.1 25.2 1.2 −13.7 7.5 8.5 1.1
Growth −446.7% +1,122.9% −95.4% −1,275.8% +13.4% −86.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash22.9Total debt0.0Net cash (debt)22.9Shareholders’ equity128.9Debt to equity0.00Fiscal year 2018Cash8.0Total debt0.0Net cash (debt)8.0Shareholders’ equity145.0Debt to equity0.00Fiscal year 2019Cash10.3Total debt0.0Net cash (debt)10.3Shareholders’ equity155.5Debt to equity0.00Fiscal year 2020Cash35.6Total debt0.0Net cash (debt)35.6Shareholders’ equity161.2Debt to equity0.00Fiscal year 2021Cash23.2Total debt0.0Net cash (debt)23.2Shareholders’ equity167.3Debt to equity0.00Fiscal year 2022Cash9.6Total debt0.0Net cash (debt)9.6Shareholders’ equity166.9Debt to equity0.00Fiscal year 2023Cash17.0Total debt0.0Net cash (debt)17.0Shareholders’ equity181.6Debt to equity0.00Fiscal year 2024Cash25.5Total debt0.0Net cash (debt)25.5Shareholders’ equity196.1Debt to equity0.00Fiscal year 2025Cash26.6Total debt0.0Net cash (debt)26.6Shareholders’ equity211.8Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.9 8.0 10.3 35.6 23.2 9.6 17.0 25.5 26.6
Total debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net cash (debt) 22.9 8.0 10.3 35.6 23.2 9.6 17.0 25.5 26.6
Shareholders’ equity 128.9 145.0 155.5 161.2 167.3 166.9 181.6 196.1 211.8
Debt to equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
80.6 98.6 81.3 77.4 85.3 103.5 105.1 113.2 115.4
Growth +22.3% −17.5% −4.8% +10.1% +21.3% +1.5% +7.7% +2.0%
59.4 71.8 58.9 58.5 67.1 82.9 76.0 81.8 83.7
21.2 26.8 22.4 19.0 18.2 20.5 29.0 31.3 31.7
Growth +26.6% −16.4% −15.4% −4.1% +13.0% +41.3% +7.9% +1.2%
2.1 2.9 3.3 3.1 4.3 4.3 3.5 3.3 2.8
8.8 10.0 9.6 10.4 13.2 12.1 12.2 14.3 14.9
10.2 13.9 9.5 5.5 0.7 4.2 13.4 13.7 14.0
Growth +35.7% −31.8% −41.5% −87.3% +494.4% +222.2% +2.0% +2.4%
12.2 15.1 12.8 6.7 6.6 −1.7 18.8 20.7 20.2
3.8 2.4 2.6 1.2 0.8 −1.3 4.1 6.2 4.5
8.4 12.7 10.2 5.5 5.8 −0.4 14.7 14.6 15.7
Growth +50.8% −19.7% −45.8% +5.0% −106.4% −0.7% +7.6%
Per share
0.58 0.88 0.70 0.38 0.40 −0.03 1.00 0.99 1.07
0.57 0.86 0.69 0.38 0.39 −0.03 1.00 0.99 1.07
Growth +50.9% −19.8% −44.9% +2.6% −107.7% −1.0% +8.1%
14.4 14.5 14.6 14.6 14.6 14.7 14.7 n/a n/a
14.7 14.7 14.7 14.7 14.7 14.7 14.7 n/a n/a
Growth +0.3% −0.1% +0.1% +0.1% −0.5% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.3% a year over five years, and earnings per share grew 23.0% a year.
  • The share count barely moved in five years.
  • Operating margin is up 5.0 points on five years ago, at 12.1%.
  • A net loss in 1 of 9 years on file.