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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

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

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Columns are period end dates

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