What is Gencor Industres's earnings per share (EPS)?

Gencor Industres (GENC) reported diluted earnings per share of $1.07 for fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gencor Industres Financials

GENC

Source SEC Filings (10-K/10-Q) Updated Feb 6, 2026 Currency USD FYE September

This page shows Gencor Industres (GENC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Gencor Industres has an operating margin of 12.1%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 12.1% the prior year.

Growth

Gencor Industres's revenue grew a modest 2.0% year-over-year to $115.4M. This slow but positive growth earns a score of 37/100.

Leverage

100

Gencor Industres carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 23.44, Gencor Industres holds $23.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Gencor Industres's free cash flow margin of 1.0% results in a low score of 27/100. Capital expenditures of $2.0M absorb a large share of operating cash flow.

Returns

Gencor Industres generates a 7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 7.4% the prior year.

Altman Z-Score Safe

15.47

Gencor Industres scores 15.47, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($223.7M) relative to total liabilities ($10.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Gencor Industres passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.20x

For every $1 of reported earnings, Gencor Industres generates $0.20 in operating cash flow ($3.1M OCF vs $15.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$115.4M

YoY+2.0%

5Y CAGR+8.3%

10Y CAGR+11.4%

Gencor Industres generated $115.4M in revenue in fiscal year 2025. This represents an increase of 2.0% from the prior year.

EBITDA

$16.4M

YoY+0.5%

5Y CAGR+17.9%

10Y CAGR+39.4%

Gencor Industres's EBITDA was $16.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.

Net Income

$15.7M

YoY+7.6%

5Y CAGR+23.1%

Gencor Industres reported $15.7M in net income in fiscal year 2025. This represents an increase of 7.6% from the prior year.

EPS (Diluted)

$1.07

YoY+8.1%

5Y CAGR+23.0%

Gencor Industres earned $1.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1M

YoY-86.9%

5Y CAGR-46.5%

10Y CAGR-11.7%

Gencor Industres generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 86.9% from the prior year.

Cash & Debt

$26.6M

YoY+4.3%

5Y CAGR-5.7%

10Y CAGR+9.1%

Gencor Industres held $26.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

27.5%

YoY-0.2pp

5Y CAGR+3.0pp

10Y CAGR+8.3pp

Gencor Industres's gross margin was 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

12.1%

YoY+0.1pp

5Y CAGR+5.0pp

10Y CAGR+14.2pp

Gencor Industres's operating margin was 12.1% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.

Net Margin

13.6%

YoY+0.7pp

5Y CAGR+6.4pp

10Y CAGR+18.2pp

Gencor Industres's net profit margin was 13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.

Return on Equity

7.4%

YoY-0.0pp

5Y CAGR+4.0pp

10Y CAGR+9.0pp

Gencor Industres's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.8M

YoY-16.8%

5Y CAGR-2.1%

10Y CAGR+6.8%

Gencor Industres invested $2.8M in research and development in fiscal year 2025. This represents a decrease of 16.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$2.0M

YoY+133.7%

5Y CAGR+4.2%

10Y CAGR+11.0%

Gencor Industres invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 133.7% from the prior year.

GENC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$115.4M+2.0%	$113.2M+7.7%	$105.1M+1.5%	$103.5M+21.3%	$85.3M+10.1%	$77.4M
Cost of Revenue	$83.7M+2.3%	$81.8M+7.6%	$76.0M-8.3%	$82.9M+23.6%	$67.1M+14.8%	$58.5M
Gross Profit	$31.7M+1.2%	$31.3M+7.9%	$29.0M+41.3%	$20.5M+13.0%	$18.2M-4.1%	$19.0M
R&D Expenses	$2.8M-16.8%	$3.3M-4.2%	$3.5M-20.0%	$4.3M+1.1%	$4.3M+39.8%	$3.1M
SG&A Expenses	$14.9M+4.3%	$14.3M+17.9%	$12.2M+0.8%	$12.1M-8.7%	$13.2M+27.5%	$10.4M
Operating Income	$14.0M+2.4%	$13.7M+2.0%	$13.4M+222.2%	$4.2M+494.4%	$701K-87.3%	$5.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$4.5M-26.5%	$6.2M+50.2%	$4.1M+411.1%	-$1.3M-259.3%	$829K-27.9%	$1.1M
Net Income	$15.7M+7.6%	$14.6M-0.7%	$14.7M+4042.5%	-$372K-106.4%	$5.8M+5.0%	$5.5M
EPS (Diluted)	$1.07+8.1%	$0.99-1.0%	$1.00+3433.3%	$-0.03-107.7%	$0.39+2.6%	$0.38

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$23.6M0.0%	$23.6M+25.2%	$18.8M-30.2%	$27.0M-29.4%	$38.2M+21.6%	$31.4M+50.2%	$20.9M-18.1%	$25.6M
Cost of Revenue	$16.8M0.0%	$16.8M+17.8%	$14.3M-28.0%	$19.8M-26.1%	$26.9M+18.0%	$22.7M+46.2%	$15.6M-20.0%	$19.4M
Gross Profit	$6.8M0.0%	$6.8M+48.5%	$4.5M-36.3%	$7.1M-37.1%	$11.4M+31.0%	$8.7M+61.6%	$5.4M-12.2%	$6.1M
R&D Expenses	$758K0.0%	$758K+15.0%	$659K-11.1%	$741K+8.8%	$681K+0.6%	$677K-14.8%	$795K-3.5%	$824K
SG&A Expenses	$2.9M0.0%	$2.9M-29.6%	$4.1M+26.0%	$3.3M-22.1%	$4.2M+24.5%	$3.4M+1.1%	$3.3M+1.2%	$3.3M
Operating Income	$3.1M0.0%	$3.1M+1490.6%	-$223K-107.1%	$3.1M-51.6%	$6.5M+40.1%	$4.6M+273.2%	$1.2M-37.8%	$2.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.2M0.0%	$1.2M+518.3%	-$289K-121.5%	$1.3M-37.2%	$2.1M+59.7%	$1.3M-40.6%	$2.3M+195.5%	$764K
Net Income	$3.4M0.0%	$3.4M+79.2%	$1.9M-49.8%	$3.8M-37.2%	$6.1M+59.7%	$3.8M+162.9%	$1.5M-43.2%	$2.6M
EPS (Diluted)	$0.230.0%	$0.23	N/A	$0.26-38.1%	$0.42+61.5%	$0.26	N/A	$0.17

GENC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$222.6M+7.0%	$208.1M+6.2%	$195.9M+9.3%	$179.3M-0.1%	$179.5M+4.9%	$171.1M
Current Assets	$206.5M+7.1%	$192.8M+7.8%	$179.0M+10.1%	$162.5M-2.6%	$166.8M+3.1%	$161.8M
Cash & Equivalents	$26.6M+4.3%	$25.5M+49.6%	$17.0M+77.8%	$9.6M-58.8%	$23.2M-34.7%	$35.6M
Inventory	$53.5M-16.1%	$63.8M-10.9%	$71.5M+28.2%	$55.8M+33.2%	$41.9M+54.6%	$27.1M
Accounts Receivable	$3.1M+58.1%	$2.0M-19.7%	$2.5M-17.7%	$3.0M+14.3%	$2.6M+31.6%	$2.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.8M-9.9%	$12.0M-16.5%	$14.3M+15.7%	$12.4M+1.8%	$12.2M+23.3%	$9.9M
Current Liabilities	$8.8M-16.9%	$10.6M-25.1%	$14.2M+14.3%	$12.4M+8.8%	$11.4M+33.7%	$8.5M
Long-Term Debt	$0	$0	$0	$0	$0	$0
Total Equity	$211.8M+8.0%	$196.1M+8.0%	$181.6M+8.8%	$166.9M-0.2%	$167.3M+3.8%	$161.2M
Retained Earnings	$197.7M+8.6%	$182.1M+8.7%	$167.5M+9.6%	$152.9M-0.2%	$153.2M+3.9%	$147.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$228.9M0.0%	$228.9M+2.8%	$222.6M+1.1%	$220.2M-1.7%	$223.9M+2.6%	$218.2M+4.8%	$208.1M+3.2%	$201.8M
Current Assets	$212.5M0.0%	$212.5M+2.9%	$206.5M+0.6%	$205.3M-1.8%	$209.1M+3.0%	$203.1M+5.3%	$192.8M+3.7%	$186.0M
Cash & Equivalents	$36.7M0.0%	$36.7M+38.2%	$26.6M-4.6%	$27.9M-46.7%	$52.3M+30.8%	$40.0M+56.9%	$25.5M-11.5%	$28.8M
Inventory	$53.2M0.0%	$53.2M-0.5%	$53.5M+1.2%	$52.9M-4.0%	$55.1M-7.7%	$59.7M-6.4%	$63.8M+0.8%	$63.2M
Accounts Receivable	$3.5M0.0%	$3.5M+11.8%	$3.1M-0.9%	$3.2M-38.8%	$5.2M+43.4%	$3.6M+81.6%	$2.0M-32.3%	$2.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$13.7M0.0%	$13.7M+26.6%	$10.8M+5.1%	$10.3M-42.5%	$17.9M-1.7%	$18.2M+51.9%	$12.0M+69.5%	$7.1M
Current Liabilities	$11.5M0.0%	$11.5M+31.1%	$8.8M+6.4%	$8.3M-48.1%	$15.9M-4.3%	$16.7M+57.1%	$10.6M+51.4%	$7.0M
Long-Term Debt	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
Total Equity	$215.2M0.0%	$215.2M+1.6%	$211.8M+0.9%	$209.9M+1.9%	$206.1M+3.0%	$200.0M+1.9%	$196.1M+0.7%	$194.7M
Retained Earnings	$201.2M0.0%	$201.2M+1.7%	$197.7M+1.0%	$195.8M+2.0%	$192.0M+3.3%	$185.9M+2.1%	$182.1M+0.8%	$180.6M

GENC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.1M-67.0%	$9.3M-8.9%	$10.2M+211.6%	-$9.1M-339.1%	$3.8M-85.7%	$26.8M
Capital Expenditures	$2.0M+133.7%	$840K-69.4%	$2.7M-39.2%	$4.5M+69.8%	$2.7M+66.7%	$1.6M
Free Cash Flow	$1.1M-86.9%	$8.5M+13.4%	$7.5M+154.6%	-$13.7M-1275.8%	$1.2M-95.4%	$25.2M
Investing Cash Flow	-$2.0M-133.7%	-$840K+69.4%	-$2.7M+39.2%	-$4.5M+72.5%	-$16.4M-930.5%	-$1.6M
Financing Cash Flow	N/A	N/A	N/A	N/A	$264K+156.3%	$103K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$11.1M0.0%	$11.1M+4142.5%	-$275K+98.8%	-$23.9M-292.2%	$12.4M-16.0%	$14.8M+559.8%	-$3.2M-207.3%	-$1.0M
Capital Expenditures	$973K0.0%	$973K-3.9%	$1.0M+106.1%	$491K+248.2%	$141K-55.8%	$319K+314.3%	$77K-80.0%	$385K
Free Cash Flow	$10.1M0.0%	$10.1M+888.2%	-$1.3M+94.7%	-$24.4M-298.4%	$12.3M-15.1%	$14.5M+539.4%	-$3.3M-130.1%	-$1.4M
Investing Cash Flow	$973K+200.0%	-$973K+3.9%	-$1.0M-106.1%	-$491K-248.2%	-$141K+55.8%	-$319K-314.3%	-$77K+80.0%	-$385K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GENC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.5%-0.2pp	27.7%+0.1pp	27.6%+7.8pp	19.9%-1.5pp	21.3%-3.2pp	24.5%
Operating Margin	12.1%+0.1pp	12.1%-0.7pp	12.8%+8.8pp	4.0%+3.2pp	0.8%-6.3pp	7.1%
Net Margin	13.6%+0.7pp	12.9%-1.1pp	14.0%+14.3pp	-0.4%-7.2pp	6.8%-0.3pp	7.1%
Return on Equity	7.4%-0.0pp	7.4%-0.7pp	8.1%+8.3pp	-0.2%-3.7pp	3.5%+0.0pp	3.4%
Return on Assets	7.0%+0.1pp	7.0%-0.5pp	7.5%+7.7pp	-0.2%-3.4pp	3.2%0.0pp	3.2%
Current Ratio	23.44+5.3	18.19+5.6	12.63-0.5	13.11-1.5	14.65-4.3	19.00
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	1.0%-6.5pp	7.5%+0.4pp	7.1%+20.3pp	-13.2%-14.5pp	1.4%-31.2pp	32.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	28.6%0.0pp	28.6%+4.5pp	24.2%-2.3pp	26.5%-3.3pp	29.7%+2.1pp	27.6%+1.9pp	25.6%+1.7pp	23.9%
Operating Margin	13.2%0.0pp	13.2%+14.3pp	-1.2%-12.8pp	11.6%-5.3pp	17.0%+2.2pp	14.7%+8.8pp	5.9%-1.9pp	7.8%
Net Margin	14.6%0.0pp	14.6%+4.4pp	10.2%-4.0pp	14.2%-1.8pp	16.0%+3.8pp	12.2%+5.2pp	6.9%-3.1pp	10.0%
Return on Equity	1.6%0.0pp	1.6%+0.7pp	0.9%-0.9pp	1.8%-1.1pp	3.0%+1.1pp	1.9%+1.2pp	0.7%-0.6pp	1.3%
Return on Assets	1.5%0.0pp	1.5%+0.6pp	0.9%-0.9pp	1.7%-1.0pp	2.7%+1.0pp	1.8%+1.1pp	0.7%-0.6pp	1.3%
Current Ratio	18.400.0	18.40-5.0	23.44-1.4	24.80+11.7	13.12+0.9	12.19-6.0	18.19-8.4	26.55
Debt-to-Equity	0.060.0	0.06+0.1	0.00-0.0	0.05-0.0	0.090.0	0.09+0.1	0.00-0.0	0.04
FCF Margin	43.0%0.0pp	43.0%+49.9pp	-6.8%+83.6pp	-90.4%-122.6pp	32.2%-13.9pp	46.1%+61.9pp	-15.8%-10.1pp	-5.6%

Similar Companies

$92.0M

$453.5M

$530.1M

$372.6M

Columbus Mckinnon Corp N Y CMCO

$429.4M

Frequently Asked Questions

What is Gencor Industres's annual revenue?

Gencor Industres (GENC) reported $115.4M in total revenue for fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gencor Industres's revenue growing?

Gencor Industres (GENC) revenue grew by 2% year-over-year, from $113.2M to $115.4M in fiscal year 2025.

Is Gencor Industres profitable?

Yes, Gencor Industres (GENC) reported a net income of $15.7M in fiscal year 2025, with a net profit margin of 13.6%.

What is Gencor Industres's EBITDA?

Gencor Industres (GENC) had EBITDA of $16.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gencor Industres have?

As of fiscal year 2025, Gencor Industres (GENC) had $26.6M in cash and equivalents against $0 in long-term debt.

What is Gencor Industres's gross margin?

Gencor Industres (GENC) had a gross margin of 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gencor Industres's operating margin?

Gencor Industres (GENC) had an operating margin of 12.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Gencor Industres's net profit margin?

Gencor Industres (GENC) had a net profit margin of 13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Gencor Industres's return on equity (ROE)?

Gencor Industres (GENC) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gencor Industres's free cash flow?

Gencor Industres (GENC) generated $1.1M in free cash flow during fiscal year 2025. This represents a -86.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gencor Industres's operating cash flow?

Gencor Industres (GENC) generated $3.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gencor Industres's total assets?

Gencor Industres (GENC) had $222.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gencor Industres's capital expenditures?

Gencor Industres (GENC) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Gencor Industres spend on research and development?

Gencor Industres (GENC) invested $2.8M in research and development during fiscal year 2025.

What is Gencor Industres's current ratio?

Gencor Industres (GENC) had a current ratio of 23.44 as of fiscal year 2025, which is generally considered healthy.

What is Gencor Industres's debt-to-equity ratio?

Gencor Industres (GENC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gencor Industres's return on assets (ROA)?

Gencor Industres (GENC) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gencor Industres's Altman Z-Score?

Gencor Industres (GENC) has an Altman Z-Score of 15.47, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Gencor Industres's Piotroski F-Score?

Gencor Industres (GENC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gencor Industres's earnings high quality?

Gencor Industres (GENC) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Gencor Industres?

Gencor Industres (GENC) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.