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

Fold the line items

Columns are period end dates

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