FY2025 · ended Sep 30, 2025 · Revenue $115.44M, +2.0% YoY · Filed Dec 9, 2025
Gencor Industries, Inc. (GENC) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $115.4 million and net income of $15.7 million. Free cash flow was $1.1 million. As of Jun 30, 2026 it held $164.2 million in cash and investments and $63,000 in total debt.
Revenue (TTM)
$110.01M
-6.4% vs year-ago TTM
Net income (TTM)
$14.89M
-2.0% vs year-ago TTM
Operating cash flow (TTM)
$1.09M
+796.7% vs year-ago TTM
Free cash flow (TTM)
$-1.62M
-78.4% vs year-ago TTM
EPS
$1.07
+8.1% vs prior year
Dividend per share
None
Shares outstanding
8.01M
+0.0% vs prior year
Net cash
$164.11M
as of Jun 30, 2026
Operating margin
11.7%
FY 2026
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- GENC (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 64472
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $115.4M | $113.2M | $105.1M | $103.5M | $85.3M |
| Operating income | $14.0M | $13.7M | $13.4M | $4.2M | $701,000 |
| Net income | $15.7M | $14.6M | $14.7M | -$372,000 | $5.8M |
| Diluted EPS | $1.07 | $0.99 | $1.00 | -$0.03 | $0.39 |
| Operating cash flow | $3.1M | $9.3M | $10.2M | -$9.1M | $3.8M |
| Free cash flow | $1.1M | $8.5M | $7.5M | -$13.7M | $1.2M |
| Total assets | $222.6M | $208.1M | $195.9M | $179.3M | $179.5M |
| Total liabilities | $10.8M | $12.0M | $14.3M | $12.4M | $12.2M |
| Stockholders' equity | $211.8M | $196.1M | $181.6M | $166.9M | $167.3M |
| Cash and investments | $136.3M | $115.4M | $101.3M | $98.9M | $118.2M |
| Total debt | $339,000 | $330,000 | $328,000 | $396,000 | $248,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice
|
Jun 17, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 15, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | Jun 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Jun 1, 2026 | May 19, 2026 |
All 875 Gencor Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.