Gencor Industries financials
$17.23−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.4M | $113.2M | $105.1M | $103.5M | $85.3M | $77.4M | $81.3M | $98.6M | $80.6M | $70.0M |
| Gross profit | $31.7M | $31.3M | $29.0M | $20.5M | $18.2M | $19.0M | $22.4M | $26.8M | $21.2M | $17.5M |
| Gross margin | 27.5% | 27.7% | 27.6% | 19.9% | 21.3% | 24.5% | 27.6% | 27.2% | 26.2% | 25.0% |
| Operating income | $14.0M | $13.7M | $13.4M | $4.2M | $701.0K | $5.5M | $9.5M | $13.9M | $10.2M | $7.8M |
| Net income | $15.7M | $14.6M | $14.7M | -$372.0K | $5.8M | $5.5M | $10.2M | $12.7M | $8.4M | $7.0M |
| Net margin | 13.6% | 12.9% | 14.0% | −0.4% | 6.8% | 7.1% | 12.5% | 12.9% | 10.4% | 10.1% |
| Diluted EPS | $1.07 | $0.99 | $1.00 | $-0.03 | $0.39 | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 |
| EBITDA | $16.4M | $16.3M | $16.3M | $7.0M | $3.3M | $7.2M | $11.1M | $15.3M | $11.4M | $9.2M |
| Operating cash flow | $3.1M | $9.3M | $10.2M | -$7.5M | $5.6M | $12.3M | $4.2M | $4.7M | $6.9M | $8.3M |
| Free cash flow | $1.1M | $8.5M | $7.5M | -$12.1M | $2.9M | $10.7M | $2.1M | $1.1M | $5.3M | $8.0M |
| Diluted shares | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.6M | $25.5M | $17.0M | $9.6M | $23.2M | $35.6M |
| Short-term investments | $109.7M | $89.9M | $84.3M | $89.3M | $95.0M | $89.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $222.6M | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M |
| Total liabilities | $10.8M | $12.0M | $14.3M | $12.4M | $12.2M | $9.9M |
| Shareholders' equity | $211.8M | $196.1M | $181.6M | $166.9M | $167.3M | $161.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology