GENCOR INDUSTRIES INC financial data

Symbol
GENC on NYSE
Location
Orlando, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1870% % 16%
Quick Ratio 482% % -7.6%
Debt-to-equity 6.2% % -4.5%
Return On Equity 7.2% % 1.1%
Return On Assets 6.8% % 1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $124,081,000 USD -23%
Weighted Average Number of Shares Outstanding, Basic 14,658,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14,658,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,839,000 USD -11%
Operating Income (Loss) $12,495,000 USD -16%
Nonoperating Income (Expense) $7,197,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,692,000 USD -2.9%
Income Tax Expense (Benefit) $4,406,000 USD -29%
Net Income (Loss) Attributable to Parent $15,286,000 USD 8.8%
Earnings Per Share, Basic 1.04 USD/shares 9.5%
Earnings Per Share, Diluted 1.04 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,731,000 USD -8.1%
Marketable Securities, Current $111,003,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $3,498,000 USD -2.7%
Inventory, Net $53,249,000 USD -11%
Assets, Current $212,491,000 USD 4.6%
Property, Plant and Equipment, Net $11,510,000 USD 3.1%
Other Assets, Noncurrent $301,000 USD 2.4%
Assets $228,913,000 USD 4.9%
Accounts Payable, Current $1,991,000 USD -46%
Employee-related Liabilities, Current $1,846,000 USD 3.9%
Accrued Liabilities, Current $3,286,000 USD 4.8%
Contract with Customer, Liability, Current $2,796,000 USD -65%
Liabilities, Current $11,547,000 USD -31%
Operating Lease, Liability, Noncurrent $63,000 USD 3.3%
Liabilities $13,669,000 USD -25%
Retained Earnings (Accumulated Deficit) $201,188,000 USD 8.2%
Stockholders' Equity Attributable to Parent $215,244,000 USD 7.6%
Liabilities and Equity $228,913,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,117,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $973,000 USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,144,000 USD -30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,731,000 USD -8.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $6,409,000 USD 21%
Operating Lease, Liability $248,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $440,000 USD 2.6%
Property, Plant and Equipment, Gross $47,424,000 USD 3.9%
Operating Lease, Liability, Current $248,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $246,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $252,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $23,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $2,122,000 USD 39%
Operating Lease, Payments $418,000 USD -9.7%
Depreciation, Depletion and Amortization $542,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares -99%