Sunday 11 October 2026
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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.
18.05
0.03
−0.17%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 2 | 5 | 4 | 5 | 6 | 6 | — |
P/E ratio |
13.67 | 21.07 | 13.58 | 0.00 | 27.05 | 28.28 | 16.59 | 13.43 | 30.25 | 24.57 |
P/S ratio |
1.86 | 2.70 | 1.89 | 1.28 | 1.90 | 2.08 | 2.08 | 1.72 | 3.19 | 2.45 |
Altman Z-Score |
14.96 | 18.35 | 11.63 | 9.24 | 10.71 | 12.62 | 13.26 | 12.60 | 13.90 | 15.10 |
Altman Z″-Score (non-manufacturers) |
29.75 | 26.23 | 22.06 | 22.56 | 22.92 | 26.05 | 25.72 | 22.90 | 18.55 | 23.85 |
P/FCF ratio |
194.07 | 36.18 | 26.72 | 0.00 | 139.59 | 6.39 | 82.05 | 0.00 | 57.22 | 25.68 |
P/Operating CF |
(779.81) | (94.93) | 16.81 | (17.47) | (37.60) | 9.27 | 40.81 | (10.01) | (159.61) | 23.64 |
Beneish M-Score |
(1.52) | (2.47) | (2.69) | (0.85) | (2.29) | 4.06 | (1.56) | (1.74) | (2.48) | (2.53) |
P/B ratio |
1.01 | 1.56 | 1.10 | 0.79 | 0.97 | 1.00 | 1.09 | 1.17 | 1.99 | 1.43 |
Price to Tangible BV |
1.01 | 1.56 | 1.10 | 0.79 | 0.97 | 1.00 | 1.09 | 1.17 | 1.99 | 1.43 |
EV/Sales |
0.68 | 1.68 | 0.93 | 0.32 | 0.51 | 0.46 | 0.66 | 0.58 | 1.81 | 0.97 |
EV/EBITDA |
4.77 | 11.69 | 6.01 | 4.75 | 13.32 | 5.00 | 4.82 | 3.75 | 12.86 | 7.33 |
EV/Operating CF |
25.47 | 20.49 | 9.59 | (3.63) | 11.48 | 1.34 | 12.81 | (4.77) | 23.93 | 9.66 |
EV/FCF |
70.72 | 22.52 | 13.12 | (2.43) | 37.78 | 1.43 | 25.89 | (3.68) | 32.54 | 10.10 |
Quick Ratio |
15.82 | 11.07 | 7.32 | 8.22 | 10.61 | 14.93 | 18.08 | 13.32 | 9.05 | 12.85 |
Current Ratio |
23.44 | 18.19 | 12.63 | 13.11 | 14.65 | 19.00 | 24.20 | 17.46 | 11.08 | 15.07 |
Net Debt/EBITDA |
(8.32) | (7.09) | (6.23) | (14.15) | (35.91) | (17.42) | (10.44) | (7.34) | (9.75) | (11.31) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.54 | 0.56 | 0.56 | 0.58 | 0.49 | 0.46 | 0.51 | 0.66 | 0.59 | 0.56 |
Operating CF/Net income |
0.20 | 0.64 | 0.70 | 24.56 | 0.66 | 4.84 | 0.41 | (0.95) | 0.73 | 0.99 |
Capex/Depreciation |
(0.83) | (0.32) | (0.97) | (1.60) | (1.03) | (0.97) | (1.31) | (2.57) | (1.43) | (0.22) |
| 7.68% | 7.71% | 8.42% | (0.22%) | 3.53% | 3.49% | 6.79% | 9.27% | 6.76% | 6.05% | |
| 7.27% | 7.21% | 7.82% | (0.21%) | 3.31% | 3.29% | 6.34% | 8.49% | 6.20% | 5.66% | |
ROIC |
11.60% | 10.60% | 10.45% | 3.83% | 0.89% | 9.57% | 14.84% | 26.35% | 35.35% | 30.44% |
Return on Tangible Assets |
7.50% | 7.52% | 8.24% | (0.23%) | 3.47% | 3.42% | 6.42% | 8.60% | 6.45% | 5.85% |
Average Days of Receivables |
9.90 | 6.39 | 8.57 | 10.57 | 11.22 | 9.39 | 7.19 | 3.68 | 5.36 | 5.79 |
Research and Development Expense of Revenue |
2.39% | 2.93% | 3.29% | 4.18% | 5.02% | 3.95% | 4.05% | 2.96% | 2.66% | 2.24% |
Selling, General and Administrative Expense of Revenue |
12.94% | 12.66% | 11.57% | 11.65% | 15.48% | 13.38% | 11.86% | 10.13% | 10.89% | 11.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.07% | 0.09% | 0.05% |
Graham Net Nets |
0.91 | 0.59 | 0.83 | 1.14 | 0.95 | 0.94 | 0.87 | 0.81 | 0.48 | 0.67 |
Graham Number |
18.65 | 17.26 | 16.70 | 0.00 | 10.28 | 9.85 | 12.97 | 14.00 | 10.90 | 9.59 |
Earnings Yield |
7.31% | 4.75% | 7.36% | (0.33%) | 3.70% | 3.54% | 6.03% | 7.45% | 3.31% | 4.07% |
Free Cash Flow Yield |
0.52% | 2.76% | 3.74% | (10.34%) | 0.72% | 15.64% | 1.22% | (9.18%) | 1.75% | 3.89% |
Revenue per Share |
7.88 | 7.72 | 7.17 | 7.06 | 5.84 | 5.30 | 5.59 | 6.80 | 5.60 | 4.88 |
Operating CF per Share |
0.21 | 0.63 | 0.70 | (0.62) | 0.26 | 1.83 | 0.29 | (0.83) | 0.42 | 0.49 |
Capex per Share |
(0.13) | (0.06) | (0.19) | (0.31) | (0.18) | (0.11) | (0.14) | (0.24) | (0.11) | (0.02) |
Free Cash Flow per Share |
0.08 | 0.58 | 0.51 | (0.93) | 0.08 | 1.73 | 0.14 | (1.07) | 0.31 | 0.47 |
Cash per Share |
9.30 | 7.87 | 6.91 | 6.75 | 8.09 | 8.57 | 7.95 | 7.73 | 7.70 | 7.27 |
Shareholders Equity per Share |
14.45 | 13.38 | 12.39 | 11.39 | 11.45 | 11.05 | 10.69 | 10.01 | 8.96 | 8.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.45 | 13.38 | 12.39 | 11.39 | 11.45 | 11.05 | 10.69 | 10.01 | 8.96 | 8.39 |
Free Cash Flow |
1.11 | 8.45 | 7.45 | (13.65) | 1.16 | 25.18 | 2.06 | (15.55) | 4.49 | 6.69 |
Working Capital |
197.73 | 182.24 | 164.79 | 150.09 | 155.44 | 153.24 | 150.45 | 139.72 | 124.74 | 115.23 |
Capital Expenditures |
(1.96) | (0.84) | (2.75) | (4.52) | (2.66) | (1.59) | (2.10) | (3.55) | (1.62) | (0.31) |
Net Current Asset Value |
195.75 | 180.86 | 164.61 | 150.08 | 154.65 | 151.88 | 147.07 | 137.08 | 123.14 | 114.91 |
EV/EBIT |
5.57 | 13.91 | 7.28 | 7.96 | 62.57 | 6.49 | 5.63 | 4.12 | 14.28 | 8.64 |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 |
Price to Operating Income |
15.30 | 22.34 | 14.83 | 31.69 | 231.20 | 29.08 | 17.84 | 12.19 | 25.10 | 21.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.23 | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.17 | 0.20 | 0.27 |
Cash ROIC |
0.32% | 2.71% | 2.63% | (5.14%) | 0.41% | 8.79% | 0.76% | (6.05%) | 1.87% | 2.98% |
Accounts Receivable Turnover |
45.18 | 50.90 | 38.47 | 36.84 | 36.96 | 43.07 | 62.66 | 90.60 | 70.28 | 70.56 |
Accounts Payable Turnover |
43.57 | 31.06 | 20.22 | 22.55 | 27.77 | 32.17 | 31.46 | 45.48 | 43.03 | 35.31 |
Inventory Turnover |
1.43 | 1.21 | 1.19 | 1.70 | 1.95 | 2.23 | 2.49 | 3.72 | 4.20 | 4.30 |
Average Days of Payables |
8.03 | 8.92 | 15.69 | 18.71 | 16.89 | 10.79 | 11.81 | 9.34 | 8.10 | 10.04 |
Days of Inventory on Hand |
233.25 | 284.38 | 343.35 | 245.64 | 227.86 | 169.12 | 157.15 | 111.25 | 102.45 | 80.94 |
Average Receivables |
2.56 | 2.22 | 2.73 | 2.81 | 2.31 | 1.80 | 1.30 | 1.09 | 1.15 | 0.99 |
Average Payables |
1.92 | 2.64 | 3.76 | 3.68 | 2.42 | 1.82 | 1.87 | 1.58 | 1.38 | 1.49 |
Average Inventory |
58.63 | 67.64 | 63.67 | 48.85 | 34.49 | 26.23 | 23.63 | 19.29 | 14.16 | 12.20 |
Average Assets |
215.36 | 202.02 | 187.62 | 179.39 | 175.28 | 168.23 | 160.76 | 149.52 | 135.80 | 124.43 |
Average Common Equity |
203.97 | 188.86 | 174.25 | 167.10 | 164.25 | 158.37 | 150.27 | 136.97 | 124.56 | 116.48 |
Columns are period end dates