GENC
Gencor Industries, Inc.
Price Chart
Latest Quote
$14.89
+0.00 (+0.00%)
Current Price
| Previous Close | $14.89 |
| Open | $14.89 |
| Day High | $15.16 |
| Day Low | $14.82 |
| Volume | 24,822 |
Stock Information
| Shares Outstanding | 12.34M |
| Total Debt | $156K |
| Cash Equivalents | $155.13M |
| Revenue | $103.19M |
| Net Income | $13.03M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $218.25M |
| P/E Ratio | 16.73 |
| EPS (TTM) | $0.89 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.28M |
| Sales | $103.19M |
| Income | $13.03M |
| Book/sh | $14.95 |
| Cash/sh | $12.57 |
| Employees | 318 |
Financial Ratios
| Quick Ratio | 10.67 |
| Current Ratio | 14.15 |
| Debt/Eq | 0.07 |
| EPS Growth TTM | -36.90% |
Returns & Margins
| ROA | 2.78% |
| ROE | 6.13% |
| Gross Margin | 28.25% |
| Operating Margin | 12.53% |
| Profit Margin | 12.63% |
Ownership
| Insider Ownership | 28.67% |
| Institutional Ownership | 62.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.52 |
| P/S | 2.12 |
| P/B | 1.00 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $18.70 |
Technical Indicators
| SMA20 | $14.71 |
| SMA50 | $14.75 |
| SMA200 | $14.31 |
| RSI | 46.37 |
| ATR | 0.4416 |
| Shares Float | 10.07M |
| Short Float | 0.64% |
| Short Ratio | 2.39 |
| Volatility | 0.49 |
| Rel Volume | 0.66 |
Performance History
| Week | +0.54% |
| Month | +4.93% |
| Quarter | -0.60% |
| 6 Months | +12.12% |
| YTD | +12.72% |
| Year | +5.83% |
| 3 Years | +4.13% |
| 5 Years | +18.65% |
| 10 Years | +52.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.89 | 24,822 |
| 2026-06-22 | $14.89 | 27,000 |
| 2026-06-18 | $15.00 | 56,500 |
| 2026-06-17 | $14.73 | 24,700 |
| 2026-06-16 | $14.77 | 15,500 |
| 2026-06-15 | $14.81 | 32,200 |
| 2026-06-12 | $14.95 | 22,900 |
| 2026-06-11 | $14.88 | 25,800 |
| 2026-06-10 | $14.86 | 36,400 |
| 2026-06-09 | $15.01 | 26,000 |
| 2026-06-08 | $14.84 | 32,000 |
| 2026-06-05 | $14.68 | 29,100 |
| 2026-06-04 | $14.83 | 25,800 |
| 2026-06-03 | $14.37 | 35,900 |
| 2026-06-02 | $15.07 | 37,400 |
| 2026-06-01 | $14.32 | 114,700 |
| 2026-05-29 | $14.11 | 55,000 |
| 2026-05-28 | $14.46 | 64,600 |
| 2026-05-27 | $14.18 | 31,500 |
| 2026-05-26 | $14.54 | 30,900 |
About Gencor Industries, Inc.
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. is based in Orlando, Florida.
đ° Latest News
Gencor Stock Decline Post Q2 Earnings Despite Record Backlog
Zacks âĸ 2026-06-18T14:28:00Z
The Zacks Analyst Blog Highlights Exxon Mobil, Palantir, AstraZeneca, Gencor Industries and Hour Loop
Zacks âĸ 2026-03-06T10:22:00Z
Top Analyst Reports for Exxon Mobil, Palantir & AstraZeneca
Zacks âĸ 2026-03-05T21:31:00Z
GENC Stock Up Post Q1 Earnings as Margins Improve Despite Lower Revenue
Zacks âĸ 2026-02-12T15:01:00Z
Gencor: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-02-06T12:08:13Z2 Microcap Value Plays
Zacks âĸ 2026-01-30T22:08:00Z
The Zacks Analyst Blog Broadcom, Oracle, Mastercard, Geospace and Gencor
Zacks âĸ 2026-01-28T08:21:00Z
Top Research Reports for Broadcom, Oracle & Mastercard
Zacks âĸ 2026-01-27T21:40:00Z
Gencor Stock Gains Post Q4 Earnings on Strong Cash, Revenue Dip
Zacks âĸ 2025-12-15T15:22:00Z
Gencor: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-08-08T11:13:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $83,724,000 | $81,839,000 | $76,038,000 | $82,935,000 |
| Cost Of Revenue | $83,724,000 | $81,839,000 | $76,038,000 | $82,935,000 |
| Total Revenue | $115,437,000 | $113,166,000 | $105,075,000 | $103,479,000 |
| Operating Revenue | $114,302,000 | $112,212,000 | $104,250,000 | $103,035,000 |
| Expenses | ||||
| Total Expenses | $101,419,000 | $99,479,000 | $91,650,000 | $99,312,000 |
| Other Income Expense | $1,808,000 | $3,608,000 | $3,243,000 | $-7,165,000 |
| Other Non Operating Income Expenses | $8,000 | $-13,000 | - | $-156,000 |
| Net Non Operating Interest Income Expense | $4,373,000 | $3,435,000 | $2,108,000 | $1,305,000 |
| Operating Expense | $17,695,000 | $17,640,000 | $15,612,000 | $16,377,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Net Interest Income | $4,373,000 | $3,435,000 | $2,108,000 | $1,305,000 |
| Interest Income | $4,373,000 | $3,435,000 | $2,108,000 | $1,305,000 |
| Normalized Income | $14,266,000 | $12,016,058 | $12,133,217 | $5,165,110 |
| Net Income From Continuing And Discontinued Operation | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Total Operating Income As Reported | $14,018,000 | $13,687,000 | $13,425,000 | $4,167,000 |
| Net Income Common Stockholders | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Net Income | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Net Income Including Noncontrolling Interests | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Net Income Continuous Operations | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Pretax Income | $20,199,000 | $20,730,000 | $18,776,000 | $-1,693,000 |
| Interest Income Non Operating | $4,373,000 | $3,435,000 | $2,108,000 | $1,305,000 |
| Operating Income | $14,018,000 | $13,687,000 | $13,425,000 | $4,167,000 |
| Gross Profit | $31,713,000 | $31,327,000 | $29,037,000 | $20,544,000 |
| Per Share | ||||
| Diluted EPS | $1.07 | $0.99 | $1.00 | $-0.03 |
| Basic EPS | $1.07 | $0.99 | $1.00 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $405,000 | $1,079,058 | $710,217 | $-1,471,890 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,574,000 | $12,668,000 | $13,016,000 | $13,999,000 |
| Total Unusual Items | $1,800,000 | $3,621,000 | $3,243,000 | $-7,009,000 |
| Total Unusual Items Excluding Goodwill | $1,800,000 | $3,621,000 | $3,243,000 | $-7,009,000 |
| Reconciled Depreciation | $2,356,000 | $2,602,000 | $2,834,000 | $2,823,000 |
| EBITDA (Bullshit earnings) | $16,374,000 | $16,289,000 | $16,259,000 | $6,990,000 |
| EBIT | $14,018,000 | $13,687,000 | $13,425,000 | $4,167,000 |
| Diluted Average Shares | $14,636,449 | $14,705,051 | $14,658,000 | $12,400,000 |
| Basic Average Shares | $14,636,449 | $14,705,051 | $14,658,000 | $12,400,000 |
| Diluted NI Availto Com Stockholders | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Tax Provision | $4,538,000 | $6,172,000 | $4,110,000 | $-1,321,000 |
| Gain On Sale Of Security | $1,800,000 | $3,621,000 | $3,243,000 | $-7,009,000 |
| Research And Development | $2,758,000 | $3,313,000 | $3,458,000 | $4,325,000 |
| Selling General And Administration | $14,937,000 | $14,327,000 | $12,154,000 | $12,052,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Total Assets | $222,596,000 | $208,121,000 | $195,924,000 | $179,313,000 |
| Total Non Current Assets | $16,055,000 | $15,279,000 | $16,970,000 | $16,834,000 |
| Other Non Current Assets | $392,000 | $383,000 | $381,000 | $450,000 |
| Non Current Deferred Assets | $4,584,000 | $3,424,000 | $3,343,000 | $2,893,000 |
| Non Current Deferred Taxes Assets | $4,584,000 | $3,424,000 | $3,343,000 | $2,893,000 |
| Current Assets | $206,541,000 | $192,842,000 | $178,954,000 | $162,479,000 |
| Prepaid Assets | $1,399,000 | $2,352,000 | $2,169,000 | $2,669,000 |
| Inventory | $53,503,000 | $63,762,000 | $71,527,000 | $55,815,000 |
| Receivables | $15,338,000 | $11,319,000 | $3,975,000 | $5,114,000 |
| Other Receivables | $12,208,000 | $9,339,000 | $1,508,000 | $2,118,000 |
| Accounts Receivable | $3,130,000 | $1,980,000 | $2,467,000 | $2,996,000 |
| Allowance For Doubtful Accounts Receivable | $-434,000 | $-390,000 | $-545,000 | $-370,000 |
| Gross Accounts Receivable | $3,564,000 | $2,370,000 | $3,012,000 | $3,366,000 |
| Cash Cash Equivalents And Short Term Investments | $136,301,000 | $115,409,000 | $101,283,000 | $98,881,000 |
| Cash And Cash Equivalents | $26,587,000 | $25,482,000 | $17,031,000 | $9,581,000 |
| Debt | ||||
| Total Debt | $339,000 | $330,000 | $328,000 | $396,000 |
| Current Debt And Capital Lease Obligation | $339,000 | $330,000 | $328,000 | $390,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $0 | $6,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,794,000 | $11,980,000 | $14,341,000 | $12,396,000 |
| Total Non Current Liabilities Net Minority Interest | $1,983,000 | $1,376,000 | $176,000 | $6,000 |
| Tradeand Other Payables Non Current | $1,983,000 | $1,376,000 | $176,000 | - |
| Current Liabilities | $8,811,000 | $10,604,000 | $14,165,000 | $12,390,000 |
| Current Deferred Liabilities | $3,889,000 | $5,018,000 | $6,815,000 | $5,864,000 |
| Payables And Accrued Expenses | $4,583,000 | $5,256,000 | $7,022,000 | $6,136,000 |
| Payables | $2,286,000 | $2,270,000 | $4,883,000 | $4,484,000 |
| Total Tax Payable | $444,000 | $269,000 | $1,614,000 | $233,000 |
| Income Tax Payable | $140,000 | $0 | $1,379,000 | $0 |
| Accounts Payable | $1,842,000 | $2,001,000 | $3,269,000 | $4,251,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Total Equity Gross Minority Interest | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Stockholders Equity | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Retained Earnings | $197,746,000 | $182,085,000 | $167,527,000 | $152,861,000 |
| Other | ||||
| Ordinary Shares Number | $14,657,702 | $14,657,702 | $14,657,702 | $14,657,702 |
| Share Issued | $14,657,702 | $14,657,702 | $14,657,702 | $14,657,702 |
| Tangible Book Value | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Invested Capital | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Working Capital | $197,730,000 | $182,238,000 | $164,789,000 | $150,089,000 |
| Capital Lease Obligations | $339,000 | $330,000 | $328,000 | $396,000 |
| Total Capitalization | $211,802,000 | $196,141,000 | $181,583,000 | $166,917,000 |
| Additional Paid In Capital | $12,590,000 | $12,590,000 | $12,590,000 | $12,590,000 |
| Capital Stock | $1,466,000 | $1,466,000 | $1,466,000 | $1,466,000 |
| Common Stock | $1,466,000 | $1,466,000 | $1,466,000 | $1,466,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $3,889,000 | $5,018,000 | $6,815,000 | $5,864,000 |
| Current Capital Lease Obligation | $339,000 | $330,000 | $328,000 | $390,000 |
| Current Accrued Expenses | $2,297,000 | $2,986,000 | $2,139,000 | $1,652,000 |
| Net PPE | $11,079,000 | $11,472,000 | $13,246,000 | $13,491,000 |
| Accumulated Depreciation | $-36,345,000 | $-34,176,000 | $-32,310,000 | $-29,937,000 |
| Gross PPE | $47,424,000 | $45,648,000 | $45,556,000 | $43,428,000 |
| Other Properties | $27,151,000 | $26,987,000 | $27,249,000 | $26,521,000 |
| Buildings And Improvements | $16,668,000 | $15,236,000 | $14,882,000 | $13,578,000 |
| Land And Improvements | $3,605,000 | $3,425,000 | $3,425,000 | $3,329,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $13,762,000 | $12,391,000 | $12,686,000 | $9,937,000 |
| Work In Process | $11,731,000 | $18,740,000 | $22,923,000 | $13,903,000 |
| Raw Materials | $28,010,000 | $32,631,000 | $35,918,000 | $31,975,000 |
| Other Short Term Investments | $109,714,000 | $89,927,000 | $84,252,000 | $89,300,000 |
| Long Term Capital Lease Obligation | - | - | $0 | $6,000 |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,105,000 | $8,451,000 | $7,450,000 | $-13,651,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,068,000 | $9,291,000 | $10,196,000 | $-9,135,000 |
| Cash Flow From Continuing Operating Activities | $3,068,000 | $9,291,000 | $10,196,000 | $-9,135,000 |
| Operating Gains Losses | - | $12,000 | $157,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,963,000 | $-840,000 | $-2,746,000 | $-4,516,000 |
| Investing Cash Flow | $-1,963,000 | $-840,000 | $-2,746,000 | $-4,516,000 |
| Cash Flow From Continuing Investing Activities | $-1,963,000 | $-840,000 | $-2,746,000 | $-4,516,000 |
| Capital Expenditure Reported | $-1,963,000 | $-840,000 | $-2,746,000 | $-4,516,000 |
| Financing Activities | ||||
| Financing Cash Flow | - | - | - | $0 |
| Cash Flow From Continuing Financing Activities | - | - | - | $0 |
| Other | ||||
| End Cash Position | $26,587,000 | $25,482,000 | $17,031,000 | $9,581,000 |
| Beginning Cash Position | $25,482,000 | $17,031,000 | $9,581,000 | $23,232,000 |
| Changes In Cash | $1,105,000 | $8,451,000 | $7,450,000 | $-13,651,000 |
| Change In Working Capital | $-13,119,000 | $-6,588,000 | $-3,161,000 | $-14,169,000 |
| Change In Other Working Capital | $-1,129,000 | $-1,797,000 | $951,000 | $620,000 |
| Change In Other Current Assets | $-18,460,000 | $-3,263,000 | $9,364,000 | - |
| Change In Payables And Accrued Expense | $-673,000 | $-1,766,000 | $887,000 | $388,000 |
| Change In Accrued Expense | $-514,000 | $-498,000 | $1,869,000 | $-758,000 |
| Change In Payable | $-159,000 | $-1,268,000 | $-982,000 | $1,146,000 |
| Change In Account Payable | $-159,000 | $-1,268,000 | $-982,000 | $1,146,000 |
| Change In Prepaid Assets | $953,000 | $-183,000 | $500,000 | $-467,000 |
| Change In Inventory | $10,259,000 | $7,765,000 | $-15,712,000 | $-13,927,000 |
| Change In Receivables | $-4,069,000 | $-7,344,000 | $849,000 | $-783,000 |
| Changes In Account Receivables | $-1,200,000 | $487,000 | $239,000 | $-568,000 |
| Unrealized Gain Loss On Investment Securities | $-1,327,000 | $-2,412,000 | $-4,316,000 | $7,261,000 |
| Provisionand Write Offof Assets | $50,000 | $0 | $290,000 | $194,000 |
| Deferred Tax | $-553,000 | $1,119,000 | $-274,000 | $-3,287,000 |
| Deferred Income Tax | $-553,000 | $1,119,000 | $-274,000 | $-3,287,000 |
| Depreciation Amortization Depletion | $2,356,000 | $2,602,000 | $2,834,000 | $2,823,000 |
| Depreciation And Amortization | $2,356,000 | $2,602,000 | $2,834,000 | $2,823,000 |
| Net Income From Continuing Operations | $15,661,000 | $14,558,000 | $14,666,000 | $-372,000 |
| Other Non Cash Items | - | - | $7,944,000 | $-1,585,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-06-20