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Friday 6 November 2026 Export GENC’s income statement to Excel — free account

Gencor Industries Inc.

GENC Industrials Farm & Heavy Construction Machinery

Gencor Industries Inc.’s revenue for fiscal 2025 (year ended September 2025) was $115.4 million, up 2.01% from fiscal 2024.

Revenue
+25.3%
EPS
+50.0%
Free cash flow
+29.5%

Quarter to June 2026, against a year earlier

16.62 0.93 −5.30%
Market cap
$257.2M
P/E
16.4×
Fwd P/E
16.1×
Dividend yield
—
F-score
6/9
Altman Z
14.96
Beneish M
−1.52
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 40.78%

Capital & Financial Ratios $m

Size
Market Cap 257.24
Revenue ttm 110.01
Net income ttm 14.89
Free cash flow ttm (1.62)
Net debt Q (164.17)
Valuation
P/E 16.42
Forward P/E 16.10
Price / sales 2.21
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.08
Financial health
Current ratio Q 19.16 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q +25.27% (above 0%: growing)
Operating income growth Q +84.95% (above 0%: growing)
EPS, this year −0.93% (below 0%: weak)
EPS, next year A −7.55% (below 0%: weak)
Revenue, next year A +1.79%
EPS, past 5 yrs +23.00% (at or above 15%: strong)
EPS, next 5 yrs A +6.43%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2025 to 2.2× in 2024.
P/E against its own 10 years 29.09%
10-year low 10-year high
P/S against its own 10 years 54.68%
10-year low 10-year high
P/B against its own 10 years 37.04%
10-year low 10-year high
EV/Sales against its own 10 years 45.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 101 115 136 164
Receivables 2 2 3 3
Inventory 72 64 54 47
Other 2 9 12 6
179 193 207 223
2023 2024 2025 Q'26
Payables 3 2 2 4
ST’ Debt — — — —
Other 7 5 4 6
14 11 9 12

Compound Annual Growth %

10y 5y 3y
Sales 11.40% 8.32% 3.71%
Cash Flow (3.78%) (35.16%) 0.00%
Earnings 0.00% 23.14% 0.00%
Book Value 6.51% 5.61% 8.26%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY13 Estimate −0.04 Actual −0.07

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY13 −0.04 −0.07 Miss by 0.03

EPS $

Dec Mar Jun Sep Year
’26 0.23 0.26 0.39 — —
’25 0.26 0.42 0.26 0.13 1.07
’24 0.30 0.42 0.17 0.10 0.99
’23 0.24 0.33 0.22 0.21 1.00
’22 (0.02) 0.03 (0.07) 0.03 (0.03)
’21 0.11 0.16 0.16 (0.03) 0.39
’20 0.17 (0.04) 0.29 (0.04) 0.38
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 24 34 34 — —
’25 31 38 27 19 115
’24 26 41 26 21 113
’23 26 31 28 21 105
’22 20 31 30 23 103
’21 19 21 25 20 85
’20 18 26 23 10 77
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 11 7 (17) — —
’25 15 12 (24) 0 3
’24 2 12 (1) (3) 9
’23 (3) 13 (12) 12 10
’22 (1) 2 (3) (8) (9)
’21 4 6 (1) (4) 4
’20 4 5 0 17 27
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 10 7 (17) — —
’25 14 12 (24) (1) 1
’24 2 12 (1) (3) 8
’23 (4) 12 (12) 11 7
’22 (2) 1 (3) (10) (14)
’21 3 5 (2) (5) 1
’20 4 4 0 17 25
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 70 81 99 81 77 85 103 105 113 115 110 +5.7% 118 148 153 +9.9%
Gross margin, % 25.04 26.25 27.17 27.56 24.48 21.32 19.85 27.63 27.68 27.47 28.58 +2.4 pt
EBT 9 12 15 13 7 7 (2) 19 21 20 19 +8.9%
EBT margin, % 13.43 15.11 15.28 15.77 8.63 7.78 (1.64) 17.87 18.32 17.50 16.98 +4.1 pt
Net income 7 8 13 10 6 6 0 15 15 16 15 +9.3%
Per share, $
Per share, $ Revenue 4.88 5.60 6.80 5.59 5.30 5.84 7.06 7.17 7.72 7.88 7.51 +5.5%
Earnings 0.49 0.58 0.87 0.70 0.38 0.40 (0.03) 1.00 0.99 1.07 1.01 +9.1%
Cash flow 0.49 0.42 (0.83) 0.29 1.83 0.26 (0.62) 0.70 0.63 0.21 0.07 (9.0%)
Capex (0.02) (0.11) (0.24) (0.14) (0.11) (0.18) (0.31) (0.19) (0.06) (0.13) (0.18) +22.7%
Free cash flow 0.47 0.31 (1.07) 0.14 1.73 0.08 (0.93) 0.51 0.58 0.08 (0.11) (18.3%)
Book value 8.39 8.96 10.01 10.69 11.05 11.45 11.39 12.39 13.38 14.45 15.33 +6.2%
Shares, m 14 14 14 15 15 15 15 15 15 15 15 +0.2%
Valuation, ×
Valuation, × P/E 24.57 30.25 13.43 16.59 28.28 27.05 0.00 13.58 21.07 13.67 16.42 18.8
P/S 2.45 3.19 1.72 2.08 2.08 1.90 1.28 1.89 2.70 1.86 2.21 2.1
P/B 1.43 1.99 1.17 1.09 1.00 0.97 0.79 1.10 1.56 1.01 1.08 1.2
EV/Sales 0.97 1.81 0.58 0.66 0.46 0.51 0.32 0.93 1.68 0.68 0.72 0.9
EV/FCF 10.10 32.54 (3.68) 25.89 1.43 37.78 (2.43) 13.12 22.52 70.72 (49.16) 20.8
Cash, $m
Cash, $m Operating cash flow 7 6 (12) 4 27 4 (9) 10 9 3 1 (8.7%)
Capex 0 (2) (4) (2) (2) (3) (5) (3) (1) (2) (3) +22.9%
Free cash flow 7 4 (16) 2 25 1 (14) 7 8 1 (2) (18.1%)
Balance, $m
Balance, $m Working capital 115 125 140 150 153 155 150 165 182 198 211 +6.2%
Net debt (104) (111) (112) (116) (125) (118) (99) (101) (115) (136) (164) +3.0%
Shareholders’ equity 120 129 145 156 161 167 167 182 196 212 225 +6.5%
Returns, %
Returns, % ROA 5.66 6.20 8.49 6.34 3.29 3.31 (0.21) 7.82 7.21 7.27 6.49 +1.6 pt
ROIC 30.44 35.35 26.35 14.84 9.57 0.89 3.83 10.45 10.60 11.60 13.32 (18.8) pt
ROE 6.05 6.76 9.27 6.79 3.49 3.53 (0.22) 8.42 7.71 7.68 6.85 +1.6 pt
People
People Employees 273 335 372 334 316 380 367 317 323 318 — +1.7%
Revenue/emp, $m 0.26 0.24 0.27 0.24 0.25 0.22 0.28 0.33 0.35 0.36 — +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Gencor Industries Inc. vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ASTE Astec Industries, Inc. $904.9M 69.3× 22.3× +0.66% (above 0%: growing) n/m +187.80% (above 0%: growing) 23.35% (0.94%) Compare
AEBI Aebi Schmidt Holding AG $902.5M 35.3× 16.8× +78.73% (above 0%: growing) n/m +19.42% (above 0%: growing) 19.60% 5.45% Compare
MTW The Manitowoc Company, Inc. $836.6M 30.0× 29.9× +10.91% (above 0%: growing) +114.29% (above 0%: growing) −84.33% (below 0%: shrinking) 19.84% 5.18% Compare
HY Hyster-Yale, Inc. $538.3M — (loss-making) — (loss-making) −15.49% (below 0%: shrinking) n/m −84.57% (below 0%: shrinking) 15.00% (1.10%) Compare
CMCO Columbus McKinnon Corporation $537.3M — (loss-making) — (loss-making) +106.59% (above 0%: growing) n/m −130.23% (below 0%: shrinking) 34.84% 6.50% Compare
WNC Wabash National Corporation $471.8M — (loss-making) — (loss-making) +24.85% (above 0%: growing) n/m −128.61% (below 0%: shrinking) 3.12% (4.20%) Compare
TWI Titan International, Inc. $314.6M — (loss-making) — (loss-making) −6.18% (below 0%: shrinking) n/m −49.13% (below 0%: shrinking) 14.74% (0.29%) Compare
GENC Gencor Industries Inc. $257.2M 16.4× 16.1× +25.27% (above 0%: growing) +50.00% (above 0%: growing) +29.47% (above 0%: growing) 27.91% 17.16%
BNC BNB Standard Corporation $244.4M 2.2× — (loss-making) −4.57% (below 0%: shrinking) n/m −223.91% (below 0%: shrinking) 27.41% (296.32%) Compare
Median of peers $537.8M 32.6× 22.3× +5.79% — −84.45% 19.72% (0.61%)

All 27 Farm & Heavy Construction Machinery stocks →

Pay and ownership Proxy statement filed 28 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 957.85k 950.00k 70.85
2024 959.32k 950.00k 153.61
2023 959.32k 950.00k 144.48
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Gencor Industries Inc. (GENC) Latest News

10 Aug

Impact 3 ·

12 Jun

Impact 3 ·

8 May

Impact 3 · · GlobeNewswire

12 Feb

Impact 3 · · Zacks

6 Feb

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance

30 Jan

Impact 3 · · Zacks

23 Dec

Impact 3 ·

15 Dec

Impact 3 · · ZacksStockStoryZacksZacksMT NewswiresGuruFocus.com

9 Dec

Impact 4 · · GlobeNewswire

8 Aug

Impact 4 ·
Impact 4 ·

31 Jul

Impact 3 · · Zacks

25 Jul

Impact 4 ·
Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

8 Jul

Impact 3 · · Zacks

3 Jul

Impact 3 · · Zacks

27 Jun

Impact 3 · · GlobeNewswire
Impact 3 ·

3 Apr

Impact 4 ·

3 Mar

Impact 4 ·

3 Jan

Impact 3 ·

4 Dec

Impact 4 · · Simply Wall St.

5 Nov

Impact 3 ·

21 Oct

Impact 3 · · Zacks

18 Oct

Impact 3 · · Zacks

15 Oct

Impact 4 · · GuruFocus.com

23 Aug

Impact 3 · · Zacks

22 Aug

Impact 3 · · Zacks
stockrow.com/GENC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com