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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
ROE Full definition →	+8 more TTM periods Free account	7.68%	7.36%	6.13%	6.85%
Piotroski F-Score Full definition →		6	6	5	5
ROA Full definition →		7.27%	6.84%	5.65%	6.49%
ROIC Full definition →		11.60%	11.57%	10.02%	13.32%
Return on Tangible Assets Full definition →		7.50%	7.19%	6.02%	6.69%
Average Days of Receivables Full definition →		9.90	11.87	13.91	9.27
Free Cash Flow per Share Full definition →		0.08	(0.22)	(0.60)	(0.11)
Free Cash Flow Full definition →		1.11	(3.24)	(8.81)	(1.62)
Capital Expenditures Full definition →		(1.96)	(2.62)	(2.65)	(2.71)
Other line items
Cash ROIC Full definition →		0.32%	(0.89%)	(2.35%)	(0.42%)
Accounts Receivable Turnover Full definition →		45.18	30.33	22.71	36.97
Accounts Payable Turnover Full definition →		43.57	27.25	17.66	25.57
Inventory Turnover Full definition →		1.43	1.38	1.39	1.57
Average Days of Payables Full definition →		8.03	9.34	23.83	16.76
Days of Inventory on Hand Full definition →		233.25	249.83	251.78	218.28
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.20)
Research and Development Expense of Revenue Full definition →		2.39%	2.64%	2.70%	2.48%
Selling, General and Administrative Expense of Revenue Full definition →		12.94%	13.44%	15.62%	14.37%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.20	(0.04)	(0.47)	0.07
Depreciation/Fixed assets Full definition →		0.21	0.20	0.20	0.19
Capex/Depreciation Full definition →		(0.83)	(1.15)	(1.20)	(1.27)
Revenue per Share Full definition →		7.88	7.34	7.04	7.51
Operating CF per Share Full definition →		0.21	(0.04)	(0.42)	0.07
Capex per Share Full definition →		(0.13)	(0.18)	(0.18)	(0.18)
Capex to Sales Full definition →		0.02	0.02	0.03	0.02

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Columns are period end dates

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