GENCOR INDUSTRIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GENC on NYSE
Location
Orlando, FL
Fiscal year end
30 September
Latest financial report
06 Feb 2026

Quick Takeaways

  • GENC - GENCOR INDUSTRIES INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 7.4%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+1.1%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 7.4%, Return On Assets 6.8%, and Current Ratio 18.4x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

41.7/100

Caution Confidence medium

Return On Equity

7.4%

Metric score 0.0/100

Return On Assets

6.8%

Metric score 60.5/100

Financial Health

Current Ratio
18.4x
Quick Ratio
3.48x
Debt to Equity
0.06x

Strengths

Debt-to-equity

Watchpoints

Return On Equity and Current Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 7.4% +1.1%
Return On Assets 6.8% +3.1%

Financial Health

Metric Latest value YoY change
Current Ratio 18.4x +51%
Quick Ratio 3.48x +33%
Debt-to-equity 0.06x -4.4%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 8.8%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 14,658,000 0%
Weighted Average Number of Shares Outstanding, Diluted 14,658,000 0%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $2,839,000 -11%
Operating Income (Loss) $12,495,000 -16%
Nonoperating Income (Expense) $7,197,000 +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,692,000 -2.9%
Income Tax Expense (Benefit) $4,406,000 -29%
Earnings Per Share, Basic 1.04 +9.5%
Earnings Per Share, Diluted 1.04 +9.5%
Cash and Cash Equivalents, at Carrying Value $36,731,000 -8.1%
Marketable Securities, Current $111,003,000 +23%
Accounts Receivable, after Allowance for Credit Loss, Current $3,498,000 -2.7%
Inventory, Net $53,249,000 -11%
Assets, Current $212,491,000 +4.6%
Property, Plant and Equipment, Net $11,510,000 +3.1%
Other Assets, Noncurrent $301,000 +2.4%
Assets $228,913,000 +4.9%
Accounts Payable, Current $1,991,000 -46%
Accrued Liabilities, Current $3,286,000 +4.8%
Liabilities, Current $11,547,000 -31%
Liabilities $13,669,000 -25%
Retained Earnings (Accumulated Deficit) $201,188,000 +8.2%
Stockholders' Equity Attributable to Parent $215,244,000 +7.6%
Liabilities and Equity $228,913,000 +4.9%
Increase (Decrease) in Accounts Receivable $463,000 -71%
Net Cash Provided by (Used in) Operating Activities $11,117,000 -25%
Net Cash Provided by (Used in) Investing Activities $973,000 -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,144,000 -30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,731,000 -8.1%
Deferred Tax Assets, Valuation Allowance $0
Operating Lease, Liability $248,000 +2.9%
Operating Lease, Liability, Current $248,000 +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $252,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000 -20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 300,000 0%
Unrecognized Tax Benefits $2,122,000 +39%
Depreciation, Depletion and Amortization $542,000 -13%
Preferred Stock, Par or Stated Value Per Share 0.1 -99%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY