GENCOR INDUSTRIES INC (GENC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, GENCOR INDUSTRIES INC reported revenue of $115.44M, up 2.0% from the prior year. The company was profitable, with a net margin of 13.6% and a gross margin of 27.5%. It held $222.60M in total assets against $10.79M in total liabilities.
Key ratios (FY2025)
27.5%
Gross margin
12.1%
Operating margin
13.6%
Net margin
7.4%
Return on equity
+2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.44M | $113.17M | $105.08M | $103.48M | $85.28M | $77.42M | $81.33M | $98.61M | $80.61M | — |
| Cost of Revenue | $83.72M | $81.84M | $76.04M | $82.94M | $67.10M | $58.47M | $58.92M | $71.82M | $59.45M | — |
| Gross Profit | $31.71M | $31.33M | $29.04M | $20.54M | $18.18M | $18.95M | $22.41M | $26.80M | $21.16M | $17.52M |
| Operating Income | $14.02M | $13.69M | $13.43M | $4.17M | $701.0K | $5.54M | $9.47M | $13.89M | $10.24M | $7.82M |
| Net Income | $15.66M | $14.56M | $14.67M | -$372.0K | $5.80M | $5.53M | $10.20M | $12.69M | $8.42M | $7.04M |
| EPS (Diluted) | $1.07 | $0.99 | $1.00 | $-0.03 | $0.39 | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 |
| Total Assets | $222.60M | $208.12M | $195.92M | $179.31M | $179.46M | $171.09M | $165.37M | $156.14M | $142.89M | $128.71M |
| Total Liabilities | $10.79M | $11.98M | $14.34M | $12.40M | $12.17M | $9.87M | $9.86M | $11.13M | $13.97M | $8.51M |
| Shareholders' Equity | $211.80M | $196.14M | $181.58M | $166.92M | $167.29M | $161.22M | $155.51M | $145.02M | $128.92M | $120.20M |
| Cash & Equivalents | $26.59M | $25.48M | $17.03M | $9.58M | $23.23M | $35.58M | $10.30M | $8.01M | $22.93M | $18.22M |
| Operating Cash Flow | $3.07M | $9.29M | $10.20M | -$9.13M | $3.82M | $26.77M | $4.16M | -$12.00M | $6.11M | — |
| Capital Expenditures | $1.96M | $840.0K | $2.75M | $4.52M | $2.66M | $1.59M | $2.10M | $3.55M | $1.62M | $306.0K |
| Shares Outstanding | — | — | 14.66M | 14.66M | 14.73M | 14.72M | 14.71M | 14.72M | 14.68M | 14.52M |