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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 40.71%

Capital & Financial Ratios $m

Market Cap 265.02

Revenue 110.01

Net Income 14.89

Free Cash Flow (1.62)

Net Debt (164.17)

Current Ratio 19.16

Debt/Equity 0.00

P/E ratio 17.83

Fwd P/E 15.30

P/S ratio 2.41

P/B ratio 1.18

Past 5Y EPS Growth 23.00%

This Y EPS Growth (0.93%)

Next Y EPS Growth (7.55%)

Next Y revenue growth 1.79%

Next 5Y EPS Growth 6.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 38.22%

10-year low 10-year high

P/S against its own 10 years 70.05%

10-year low 10-year high

P/B against its own 10 years 54.32%

10-year low 10-year high

EV/Sales against its own 10 years 61.00%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	101	115	136	164
Receivables	2	2	3	3
Inventory	72	64	54	47
Other	2	9	12	6
	179	193	207	223

	2023	2024	2025	Q'26
Payables	3	2	2	4
ST’ Debt	—	—	—	—
Other	7	5	4	6
	14	11	9	12

Compound Annual Growth %

	10y	5y	3y
Sales	11.40%	8.32%	3.71%
Cash Flow	(3.78%)	(35.16%)	0.00%
Earnings	0.00%	23.14%	0.00%
Book Value	6.51%	5.61%	8.26%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	24	34	34	—	—
’25	31	38	27	19	115
’24	26	41	26	21	113
’23	26	31	28	21	105
’22	20	31	30	23	103
’21	19	21	25	20	85
’20	18	26	23	10	77

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	11	7	(17)	—	—
’25	15	12	(24)	0	3
’24	2	12	(1)	(3)	9
’23	(3)	13	(12)	12	10
’22	(1)	2	(3)	(8)	(9)
’21	4	6	(1)	(4)	4
’20	4	5	0	17	27

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	10	7	(17)	—	—
’25	14	12	(24)	(1)	1
’24	2	12	(1)	(3)	8
’23	(4)	12	(12)	11	7
’22	(2)	1	(3)	(10)	(14)
’21	3	5	(2)	(5)	1
’20	4	4	0	17	25

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.23	0.26	0.39	—	—
’25	0.26	0.42	0.26	0.13	1.07
’24	0.30	0.42	0.17	0.10	0.99
’23	0.24	0.33	0.22	0.21	1.00
’22	(0.02)	0.03	(0.07)	0.03	(0.03)
’21	0.11	0.16	0.16	(0.03)	0.39
’20	0.17	(0.04)	0.29	(0.04)	0.38

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.00	13.33	10.50	10.51	9.38	10.84	8.38	9.80	15.24	10.80	Analyst estimates 2026–2028 Powerpack
	High	16.25	18.45	17.45	14.64	13.84	15.75	12.33	16.72	24.88	18.10
People
People	Employees	273	335	372	334	316	380	367	317	323	318
	Revenue/emp, $m	0.26	0.24	0.27	0.24	0.25	0.22	0.28	0.33	0.35	0.36
Income, $m
Income, $m	Revenue	70	81	99	81	77	85	103	105	113	115
	Gross margin, %	25.04	26.25	27.17	27.56	24.48	21.32	19.85	27.63	27.68	27.47
	EBT	9	12	15	13	7	7	(2)	19	21	20
	EBT margin, %	13.43	15.11	15.28	15.77	8.63	7.78	(1.64)	17.87	18.32	17.50
	Net income	7	8	13	10	6	6	0	15	15	16
	Depreciation	1	1	1	2	2	3	3	3	3	2
Per share, $
Per share, $	Revenue	4.88	5.60	6.80	5.59	5.30	5.84	7.06	7.17	7.72	7.88
	Earnings	0.49	0.58	0.87	0.70	0.38	0.40	(0.03)	1.00	0.99	1.07
	Cash flow	0.49	0.42	(0.83)	0.29	1.83	0.26	(0.62)	0.70	0.63	0.21
	Capex	(0.02)	(0.11)	(0.24)	(0.14)	(0.11)	(0.18)	(0.31)	(0.19)	(0.06)	(0.13)
	Free cash flow	0.47	0.31	(1.07)	0.14	1.73	0.08	(0.93)	0.51	0.58	0.08
	Book value	8.39	8.96	10.01	10.69	11.05	11.45	11.39	12.39	13.38	14.45
	Shares, m	14	14	14	15	15	15	15	15	15	15
Valuation, ×
Valuation, ×	P/E	24.57	30.25	13.43	16.59	28.28	27.05	0.00	13.58	21.07	13.67
	P/S	2.45	3.19	1.72	2.08	2.08	1.90	1.28	1.89	2.70	1.86
	P/B	1.43	1.99	1.17	1.09	1.00	0.97	0.79	1.10	1.56	1.01
	EV/Sales	0.97	1.81	0.58	0.66	0.46	0.51	0.32	0.93	1.68	0.68
	EV/FCF	10.10	32.54	(3.68)	25.89	1.43	37.78	(2.43)	13.12	22.52	70.72
Cash, $m
Cash, $m	Operating cash flow	7	6	(12)	4	27	4	(9)	10	9	3
	Capex	0	(2)	(4)	(2)	(2)	(3)	(5)	(3)	(1)	(2)
	Free cash flow	7	4	(16)	2	25	1	(14)	7	8	1
Balance, $m
Balance, $m	Working capital	115	125	140	150	153	155	150	165	182	198
	Total debt	—	—	—	—	1	1	0	0	—	—
	Net debt	(104)	(111)	(112)	(116)	(125)	(118)	(99)	(101)	(115)	(136)
	Shareholders’ equity	120	129	145	156	161	167	167	182	196	212
Returns, %
Returns, %	ROA	5.66	6.20	8.49	6.34	3.29	3.31	(0.21)	7.82	7.21	7.27
	ROIC	30.44	35.35	26.35	14.84	9.57	0.89	3.83	10.45	10.60	11.60
	ROE	6.05	6.76	9.27	6.79	3.49	3.53	(0.22)	8.42	7.71	7.68

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASTE Astec Industries, Inc.	$892.9M	45.0×	21.3×	+23.55% (above 0%: growing)	−36.99% (below 0%: shrinking)	−44.57% (below 0%: shrinking)	26.17%	5.00%	Compare
AEBI Aebi Schmidt Holding AG	$856.0M	34.9×	16.6×	+78.73% (above 0%: growing)	n/m	+19.42% (above 0%: growing)	19.60%	5.45%	Compare
MTW The Manitowoc Company, Inc.	$783.3M	38.7×	31.2×	+10.27% (above 0%: growing)	+875.00% (above 0%: growing)	+94.02% (above 0%: growing)	20.69%	5.23%	Compare
HY Hyster-Yale, Inc.	$582.6M	— (loss-making)	— (loss-making)	−15.02% (below 0%: shrinking)	n/m	−84.57% (below 0%: shrinking)	15.70%	(2.26%)	Compare
WNC Wabash National Corporation	$546.3M	— (loss-making)	— (loss-making)	−9.06% (below 0%: shrinking)	n/m	+174.99% (above 0%: growing)	3.67%	(6.06%)	Compare
CMCO Columbus McKinnon Corporation	$461.3M	— (loss-making)	— (loss-making)	+125.27% (above 0%: growing)	n/m	+193.45% (above 0%: growing)	27.52%	(3.33%)	Compare
TWI Titan International, Inc.	$440.2M	— (loss-making)	— (loss-making)	+5.19% (above 0%: growing)	n/m	+535.23% (above 0%: growing)	15.46%	2.75%	Compare
GENC Gencor Industries Inc.	$265.0M	17.8×	15.3×	+25.27% (above 0%: growing)	+50.00% (above 0%: growing)	+29.47% (above 0%: growing)	27.91%	17.16%
BNC BNB Standard Corporation	$210.0M	1.4×	— (loss-making)	−4.57% (below 0%: shrinking)	n/m	−223.91% (below 0%: shrinking)	27.41%	(296.32%)	Compare
Median of peers	$564.4M	36.8×	21.3×	+7.73%	—	+56.72%	20.15%	0.25%

All 27 Farm & Heavy Construction Machinery stocks →