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Friday 6 November 2026
Export GENC’s income statement to Excel — free account
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.
- Revenue
- +25.3%
- EPS
- +50.0%
- Free cash flow
- +29.5%
Quarter to June 2026, against a year earlier
16.62
0.93
−5.30%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.85% | 6.13% | 7.36% | 7.68% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 6 | 6 | |
| 6.49% | 5.65% | 6.84% | 7.27% | ||
ROIC |
13.32% | 10.02% | 11.57% | 11.60% | |
Return on Tangible Assets |
6.69% | 6.02% | 7.19% | 7.50% | |
Average Days of Receivables |
9.27 | 13.91 | 11.87 | 9.90 | |
Free Cash Flow per Share |
(0.11) | (0.60) | (0.22) | 0.08 | |
Free Cash Flow |
(1.62) | (8.81) | (3.24) | 1.11 | |
Capital Expenditures |
(2.71) | (2.65) | (2.62) | (1.96) | |
| Other line items | |||||
Cash ROIC |
(0.42%) | (2.35%) | (0.89%) | 0.32% | |
Accounts Receivable Turnover |
36.97 | 22.71 | 30.33 | 45.18 | |
Accounts Payable Turnover |
25.57 | 17.66 | 27.25 | 43.57 | |
Inventory Turnover |
1.57 | 1.39 | 1.38 | 1.43 | |
Average Days of Payables |
16.76 | 23.83 | 9.34 | 8.03 | |
Days of Inventory on Hand |
218.28 | 251.78 | 249.83 | 233.25 | |
Tax Rate |
(0.20) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
2.48% | 2.70% | 2.64% | 2.39% | |
Selling, General and Administrative Expense of Revenue |
14.37% | 15.62% | 13.44% | 12.94% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.07 | (0.47) | (0.04) | 0.20 | |
Depreciation/Fixed assets |
0.19 | 0.20 | 0.20 | 0.21 | |
Capex/Depreciation |
(1.27) | (1.20) | (1.15) | (0.83) | |
Revenue per Share |
7.51 | 7.04 | 7.34 | 7.88 | |
Operating CF per Share |
0.07 | (0.42) | (0.04) | 0.21 | |
Capex per Share |
(0.18) | (0.18) | (0.18) | (0.13) | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 |
Columns are period end dates