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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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Market cap: $265.0M
P/E: 17.8×
Fwd P/E: 15.3×
Dividend yield: —
F-score: 6/9
Altman Z: 14.96
Beneish M: −1.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.67	12.46	17.00	14.74
P/S ratio Full definition →		1.86	1.77	2.13	1.99
P/FCF ratio Full definition →		194.07	0.00	0.00	0.00
P/Operating CF Full definition →		(779.81)	17.09	31.81	(13.13)
P/B ratio Full definition →		1.01	0.88	1.00	0.97
Price to Tangible BV Full definition →		1.01	0.88	1.00	0.97
EV/Sales Full definition →		0.68	0.39	0.63	0.50
EV/EBITDA Full definition →		4.77	2.86	5.19	3.62
EV/Operating CF Full definition →		25.47	(67.68)	(10.52)	49.84
EV/FCF Full definition →		70.72	(13.03)	(7.35)	(33.74)
Quick Ratio Full definition →		15.82	13.10	10.19	14.35
Current Ratio Full definition →		23.44	18.40	14.15	19.16
Net Debt/EBITDA Full definition →		(388.32)	(40.55)	(32.56)	(26.12)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.54	0.48	0.45	0.48
Operating CF/Net income Full definition →		(0.14)	3.23	1.80	(2.93)
Capex/Depreciation Full definition →		(1.76)	(1.80)	(0.34)	(1.13)
Research and Development Expense of Revenue Full definition →		3.50%	3.21%	1.86%	2.01%
Selling, General and Administrative Expense of Revenue Full definition →		21.84%	12.28%	17.29%	8.73%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.91	1.05	0.92	0.95
Graham Number Full definition →		18.65	18.54	17.22	18.69
Earnings Yield Full definition →		7.31%	8.02%	5.88%	6.78%
Free Cash Flow Yield Full definition →		0.52%	(1.71%)	(4.01%)	(0.74%)
Revenue per Share Full definition →		1.28	1.61	2.31	2.31
Operating CF per Share Full definition →		(0.02)	0.76	0.47	(1.14)
Capex per Share Full definition →		(0.07)	(0.07)	(0.01)	(0.04)
Free Cash Flow per Share Full definition →		(0.09)	0.69	0.46	(1.17)
Cash per Share Full definition →		9.30	10.08	10.58	11.20
Shareholders Equity per Share Full definition →		14.45	14.68	14.95	15.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.45	14.68	14.95	15.33
Free Cash Flow Full definition →		(1.29)	10.14	6.73	(17.21)
Working Capital Full definition →		197.73	200.94	205.25	211.28
Capital Expenditures Full definition →		(1.01)	(0.97)	(0.18)	(0.55)
Net Current Asset Value Full definition →		195.75	198.82	202.88	208.69
EV/EBIT Full definition →		5.57	3.38	6.32	4.22
Capex to Sales Full definition →		0.05	0.04	0.01	0.02
Price to Operating Income Full definition →		15.30	15.20	21.45	16.93
Other line items
Average Receivables Full definition →		2.56	3.55	4.54	2.98
Average Payables Full definition →		1.92	2.86	4.19	3.07
Average Inventory Full definition →		58.63	56.46	53.08	49.93
Average Assets Full definition →		215.36	223.53	230.49	229.57
Average Common Equity Full definition →		203.97	207.60	212.57	217.33

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Columns are period end dates

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