GENCOR INDUSTRIES INC
GENCNYSE
$16.06
↓ -0.4%Jul 17 close · end-of-day
Price
1Y↑ +11.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$235.4M
Enterprise Value
$80.3M
P/E
18.3
P/S
2.3
P/B
1.1
EV/EBITDA
6.4
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$103.2M
Net Income (TTM)
$13.0M
Free Cash Flow (TTM)
—
Gross Margin
28.2%
Operating Margin
9.9%
Net Margin
12.6%
ROE
5.9%
ROIC
12.6%
Debt / Equity
—
Net Cash
$155.1M
Return 1Y
+13.1%
Company profile
Gencor Industries, Inc. designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy.
- CEO
- John E. Elliott
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 370
- Headquarters
- Florida
- Website
- gencor.com
Earnings
GENC Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$33.8M↓ -11.5%
Diluted EPS$0.26↓ -38.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M |
| Gross profit | $19.0M | $18.2M | $20.5M | $29.0M | $31.3M | $31.7M |
| Operating income | $5.5M | $701,000.00 | $4.2M | $13.4M | $13.7M | $14.0M |
| Net income | $5.5M | $5.8M | -$372,000.00 | $14.7M | $14.6M | $15.7M |
| Diluted EPS | $0.38 | $0.39 | -$0.03 | $1.00 | $0.99 | $1.07 |
| Operating cash flow | $26.8M | $3.8M | -$9.1M | $10.2M | $9.3M | $3.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 24.5% | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% |
| Operating margin | 7.2% | 0.8% | 4.0% | 12.8% | 12.1% | 12.1% |
| Net margin | 7.1% | 6.8% | -0.4% | 14.0% | 12.9% | 13.6% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.6M | $20.9M | $31.4M | $38.2M | $27.0M | $18.8M | $23.6M | $33.8M |
| Gross profit | $6.1M | $5.4M | $8.7M | $11.4M | $7.1M | $4.5M | $6.8M | $10.7M |
| Operating income | $2.0M | $1.2M | $4.6M | $6.5M | $3.1M | -$223,000.00 | $3.1M | $4.2M |
| Net income | $2.6M | $1.5M | $3.8M | $6.1M | $3.8M | $1.9M | $3.4M | $3.8M |
| Diluted EPS | $0.17 | $0.10 | $0.26 | $0.42 | $0.26 | $0.13 | $0.23 | $0.26 |
| Operating cash flow | -$1.0M | -$3.2M | $14.8M | $12.4M | -$23.9M | -$275,000.00 | $11.1M | $6.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 23.9% | 25.6% | 27.6% | 29.7% | 26.5% | 24.2% | 28.7% | 31.7% |
| Operating margin | 7.8% | 5.9% | 14.7% | 17.0% | 11.6% | -1.2% | 13.2% | 12.5% |
| Net margin | 10.0% | 6.9% | 12.1% | 16.0% | 14.2% | 10.2% | 14.6% | 11.4% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-01 | ELLIOTT MARC G· President and Chairman | Gift | 2,022,477 | $0.00 | $0.00 | filing |
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.