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. In the quarter to June 2026, revenue grew 25.3%, EPS grew 50.0% and free cash flow grew 29.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
7.04 | 8.42 | 12.69 | 10.20 | 5.53 | 5.81 | (0.37) | 14.67 | 14.56 | 15.66 |
Depreciation & Amortization |
1.40 | 1.13 | 1.38 | 1.60 | 1.64 | 2.59 | 2.82 | 2.83 | 2.60 | 2.36 |
Non Cash Items (Other) |
1.85 | 1.48 | 0.55 | 0.98 | (2.50) | (0.40) | (3.09) | (4.14) | (1.28) | (1.83) |
Accounts Receivable Change |
(0.34) | (0.19) | (0.02) | (0.78) | (0.44) | (0.68) | (0.57) | 0.24 | 0.49 | (1.20) |
Change in inventories |
1.14 | (5.05) | (1.70) | (3.48) | (1.72) | (4.41) | (13.93) | (15.71) | 7.77 | 10.26 |
Accounts Payable Change |
(0.09) | (0.12) | 0.52 | 0.07 | (0.18) | 1.38 | 1.15 | (0.98) | (1.27) | (0.16) |
Change in payables and accrued liability |
0.81 | 0.16 | (0.36) | 0.58 | (0.05) | 0.14 | (0.76) | 1.87 | (0.50) | (0.51) |
Change in other assets and liabilities |
(3.24) | 2.24 | (8.88) | (3.73) | 8.68 | 4.88 | (0.06) | 2.06 | (9.81) | (3.04) |
Other operating activities |
(1.58) | (1.95) | (16.17) | (1.26) | 15.82 | (5.48) | 5.68 | 9.36 | (3.26) | (18.46) |
Operating Cash Flow |
6.99 | 6.11 | (12.00) | 4.16 | 26.77 | 3.82 | (9.13) | 10.20 | 9.29 | 3.07 |
Capital expenditures |
(0.31) | (1.62) | (3.55) | (2.10) | (1.59) | (2.66) | (4.52) | (2.75) | (0.84) | (1.96) |
Net Aquisitions |
— | — | — | — | — | (13.78) | — | — | — | — |
Investing cash flow |
(0.31) | (1.62) | (3.55) | (2.10) | (1.59) | (16.44) | (4.52) | (2.75) | (0.84) | (1.96) |
Equity Repurchase (Common, Net) |
0.38 | 0.22 | 0.63 | 0.23 | 0.10 | 0.26 | — | — | — | — |
Financing cash flow |
0.38 | 0.22 | 0.63 | 0.23 | 0.10 | 0.26 | — | — | — | — |
Change in Cash |
7.07 | 4.71 | (14.92) | 2.29 | 25.28 | (12.35) | (13.65) | 7.45 | 8.45 | 1.11 |
Beginning Cash |
11.15 | 18.22 | 22.93 | 8.01 | 10.30 | 35.58 | 23.23 | 9.58 | 17.03 | 25.48 |
Ending Cash |
18.22 | 22.93 | 8.01 | 10.30 | 35.58 | 23.23 | 9.58 | 17.03 | 25.48 | 26.59 |
Stock Based Compensation |
0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | — | — | — | — |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
(1.72) | (2.97) | (10.44) | (7.35) | 6.28 | 1.30 | (14.17) | (12.52) | (3.32) | 5.34 |
Issuance/Purchase of Shares |
0.38 | 0.22 | 0.63 | 0.23 | 0.10 | 0.26 | — | — | — | — |
| Other line items | ||||||||||
Revenue per Employee |
0.26 | 0.24 | 0.27 | 0.24 | 0.25 | 0.22 | 0.28 | 0.33 | 0.35 | 0.36 |