Gencor Industries, Inc.

Gencor Industries, Inc.

GENC
Gencor Industries, Inc.US flagNew York Stock Exchange American
15.07
USD
+0.75
- -
220.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.43
2.8
2.8
4.88
5.6
6.8
5.59
5.32
5.88
8.35
7.17
7.7
7.89
7.35
Basic EPS, GAAP
0.47
0.24
-0.13
0.49
0.58
0.88
0.7
0.38
0.4
-0.03
1
0.99
1.07
1.04
Free Cash Flow per Basic Share
0.52
-0.17
0.32
0.49
0.42
-0.83
0.29
1.84
0.26
-0.74
0.7
0.63
0.21
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.01
7.26
7.31
7.63
8.18
9.19
9.85
10.23
10.66
12.45
11.53
12.48
13.61
13.85
Tangible Book Value per Share
7.73
8
8.06
8.39
8.96
10.01
10.69
11.08
11.53
13.46
12.39
13.34
14.47
14.71
Basic Weighted Avg Shares
14
14
14
14
14
14
15
15
15
12
15
15
15
15
Sales/Revenue/Turnover
49
40
39
70
81
99
81
77
85
103
105
113
115
108
Operating Margin (%)
5.27
-0.06
-2.02
11.17
12.7
14.09
11.64
7.15
0.82
4.03
12.78
12.09
12.14
11.61
Depreciation Expense
1
1
1
1
1
1
2
2
3
3
3
3
2
2
Net Income, GAAP
7
3
-2
7
8
13
10
6
6
- -
15
15
16
15
Effective Tax Rate (%)
- -
21.3
- -
25.07
30.88
15.73
20.49
17.21
12.5
- -
21.89
29.77
22.47
22.37
Profit Margin (%)
13.74
8.68
-4.64
10.06
10.44
12.87
12.54
7.14
6.81
-0.36
13.96
12.86
13.57
14.21
Working Capital
103
108
105
115
125
140
150
153
155
150
165
182
198
201
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Equity
110
114
113
120
129
145
156
161
167
167
182
196
212
215
Return on Invested Capital (%)
- -
-0.02
- -
5.03
5.69
8.56
5.02
2.89
0.37
- -
5.99
5.07
5.32
4.68
Return on Capital (%)
- -
3.41
- -
6.66
7.41
10.12
7.37
3.77
3.8
- -
9.05
8.24
8.17
7.83
Return on Common Equity (%)
6.95
3.41
-1.77
6.66
7.41
10.12
7.37
3.79
3.82
-0.24
9.07
8.26
8.18
7.84

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
205
214
190

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
205
207
212
Cash, Cash Equivalents & STI
136
136
148
Accounts Receivable, Net
3
3
3
Inventories
53
54
53
Total Current Liabilities
8
9
12
Payables & Accruals
5
5
5
ST Debt
- -
- -
- -
Deferred Revenue
2
4
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.56%
5.67%
7.98%
Free Cash Flow
-55.8%
-142.47%
-66.98%
Net Income, GAAP
-461.94%
-827.42%
7.58%
Sales/Revenue/Turnover
13.63%
8.55%
2.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
41
26
21
113
2025
31
38
27
19
115
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.42
0.17
- -
0.99
2025
0.26
0.42
0.26
- -
1.07
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marc G. Elliott
Full Time Employees
314
Sector
Industrials
Industry
Agricultural - Machinery
Address
5201 North Orange Blossom Trail Orlando FL United States of America 32810
IPO Date
Jul 15, 2003
Website
gencor.com
Business
Gencor Industries, Inc. (NYSE American: GENC) designs, manufactures and sells heavy machinery and equipment used in the production of highway construction materials, including hot-mix asphalt plants for producing asphalt paving materials; related asphalt plant components such as hot-mix storage silos, fabric filtration systems, cold feed bins and mobile batch plants; combustion systems that convert solid, liquid or gaseous fuels into usable energy for asphalt and aggregate drying processes, rotary dryers, kilns, fume and liquid incinerators, fuel heaters and industrial incinerators; thermal fluid heat transfer systems for storing, heating and pumping viscous materials like asphalt, chemicals and heavy oils in industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. The company serves the highway construction industry and related sectors through sales representatives, independent dealers and agents primarily in the United States with products sold worldwide. Founded in 1894 and headquartered at 5201 North Orange Blossom Trail in Orlando, Florida, Gencor operates with approximately 317 employees and reports through a single segment focused on construction machinery. In recent developments, Gencor reported net revenue growth of 5.6% to $26.986 million for the fiscal quarter ended June 30, 2025, driven by increases in contract equipment sales and parts revenues; achieved 20.7% revenue growth to $31.416 million for the quarter ended December 31, 2024, led by contract equipment sales recognized over time; and saw strategic investment interest including Royce & Associates' acquisition of 115,400 shares in September 2024, boosting its stake in the heavy construction machinery sector.

Company News

APIChat
  • Gencor Announces Receipt of NYSE Regulation Notice Regarding Late Filing of the Quarterly Report on Form 10-Q for the period Ended March 31, 2026

  • Gencor Industries, Inc. Withdraws and Retracts Preliminary Second Quarter Fiscal 2026 Earnings Release

  • Gencor Releases Second Quarter Fiscal 2026 Results

  • Gencor Industries, Inc. Investigated by the Portnoy Law Firm

  • Gencor Industries Is One Of The Best Prospects In The Market

  • Gencor: A Cash-Rich Micro-Cap Mispriced Ahead Of Highway Reauthorization

  • Gencor: $57+ Million Backlog Poised To Drive Financials In Fiscal 2026

  • GENC Stock Up Post Q1 Earnings as Margins Improve Despite Lower Revenue

  • Gencor Releases First Quarter Fiscal 2026 Results

  • 2 Microcap Value Plays

  • Gencor Announces the Retirement of EJ Elliott and Appointment of Marc Elliott

  • Gencor Stock Gains Post Q4 Earnings on Strong Cash, Revenue Dip

  • Gencor Releases Fourth Quarter and Fiscal Year 2025 Results

  • Gencor: Maintaining 'Buy' Rating As We Approach Q4 Earnings

  • Gencor: Upgrading To Buy On Improving Sales And Earnings Performance

  • Gencor Industries: Overlooked And Grossly Undervalued With Fortress Balance Sheet

  • Gencor (GENC) Q3 Profit Jumps 50%

  • Gencor Releases Third Quarter Fiscal 2025 Results

  • Gencor Stock Gains Following Q2 Earnings Amid Revenue Decline

  • Gencor Posts 6 Percent Q2 Revenue Drop