Q3 FY2026 · ended Jun 30, 2026 · Revenue $33.80M, +25.3% YoY · Filed Aug 10, 2026
Gencor Industries, Inc. (GENC) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $33.8 million and net income of $5.7 million. Free cash flow was -$17.2 million. As of Jun 30, 2026 it held $164.2 million in cash and investments and $63,000 in total debt.
Revenue
$33.80M
+25.3% vs year-ago quarter
Net income
$5.68M
+48.5% vs year-ago quarter
Operating cash flow
$-16.66M
+30.3% vs year-ago quarter
Free cash flow
$-17.21M
+29.5% vs year-ago quarter
EPS
$0.39
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.01M
+0.0% vs prior quarter
Net cash
$164.11M
Q3 FY2026
Operating margin
11.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $33.8M | $33.8M | $23.6M | $18.8M | $27.0M |
| Operating income | $5.8M | $4.2M | $3.1M | -$223,000 | $3.1M |
| Net income | $5.7M | $3.8M | $3.4M | $1.9M | $3.8M |
| Diluted EPS | $0.39 | $0.26 | $0.23 | — | $0.26 |
| Operating cash flow | -$16.7M | $6.9M | $11.1M | -$275,000 | -$23.9M |
| Free cash flow | -$17.2M | $6.7M | $10.1M | -$1.3M | -$24.4M |
| Total assets | $239.0M | $237.1M | $228.9M | $222.6M | $220.2M |
| Total liabilities | $14.2M | $18.0M | $13.7M | $10.8M | $10.3M |
| Stockholders' equity | $224.8M | $219.1M | $215.2M | $211.8M | $209.9M |
| Cash and investments | $164.2M | $155.1M | $147.7M | $136.3M | $136.0M |
| Total debt | $63,000 | $156,000 | $248,000 | $339,000 | $432,000 |
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.