CoverageForm 410-K10-Q8-K13D13G13F

GENC · Gencor Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GENC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$83.72M$81.84M$76.04M$82.94M$67.10M$58.47M
Gross Profit$31.71M$31.33M$29.04M$20.54M$18.18M$18.95M
R&D$2.76M$3.31M$3.46M$4.33M$4.28M$3.06M
SG&A$14.94M$14.33M$12.15M$12.05M$13.20M$10.36M
Total Operating Expenses$17.70M$17.64M$15.61M$16.38M$17.48M$13.42M
D&A$2.36M$2.60M$2.83M$2.82M$2.59M$1.64M
Operating Income$14.02M$13.69M$13.43M$4.17M$701.0K$5.54M
Interest Expense------
Income Tax$4.54M$6.17M$4.11M($1.32M)$829.0K$1.15M
Net Income$15.66M$14.56M$14.67M($372.0K)$5.80M$5.53M
EPS - Basic$1.07$0.99$1.00($0.03)$0.40$0.38
EPS - Diluted$1.07$0.99$1.00($0.03)$0.39$0.38

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$26.59M$25.48M$17.03M$9.58M$23.23M$35.58M
Accounts Receivable$3.13M$1.98M$2.47M$3.00M$2.62M$1.99M
Inventory$53.50M$63.76M$71.53M$55.81M$41.89M$27.09M
Accounts Payable$1.84M$2.00M$3.27M$4.25M$3.10M$1.73M
Current Assets$206.54M$192.84M$178.95M$162.48M$166.82M$161.76M
Total Assets$222.60M$208.12M$195.75M$179.31M$179.46M$171.09M
Current Liabilities$8.81M$10.60M$14.16M$12.39M$11.39M$8.51M
Long-term Debt$0$0$0$0$0$0
Total Liabilities$10.79M$11.98M$14.16M$12.40M$12.17M$9.87M
Stockholders' Equity$211.80M$196.14M$181.58M$166.92M$167.29M$161.22M
Retained Earnings$197.75M$182.09M$167.53M$152.86M$153.23M$147.43M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$3.07M$9.29M$10.20M($9.13M)$3.82M$26.77M
Investing Cash Flow($1.96M)($840.0K)($2.75M)($4.52M)($16.44M)($1.59M)
Financing Cash Flow----$264.0K$103.0K
CapEx$1.96M$840.0K$2.75M$4.52M$2.66M$1.59M
Free Cash Flow$1.10M$8.45M$7.45M($13.65M)$1.16M$25.18M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.070.580.5136.700.204.55
R&D / Revenue------
SG&A / Revenue------
Effective tax rate22.5%29.8%21.9%-12.5%17.2%
Return on assets7.0%7.0%7.5%-0.2%3.2%3.2%
Return on equity7.4%7.4%8.1%-0.2%3.5%3.4%
Return on invested capital5.1%4.9%5.8%2.0%0.4%2.8%
Liquidity
Current ratio23.4418.1912.6313.1114.6519.00
Quick ratio17.3712.177.588.6110.9715.82
Cash ratio3.022.401.200.772.044.18
Leverage
Debt / Equity0.000.000.000.000.000.00
Debt / Assets0.000.000.000.000.000.00
Debt / EBITDA0.000.000.000.000.000.00
Interest coverage------
Equity multiplier1.051.061.081.071.071.06
Liabilities / Assets0.050.060.070.070.070.06
Efficiency
Asset turnover------
Inventory turnover1.561.281.061.491.602.16
Days sales outstanding------
Days inventory outstanding233d284d343d246d228d169d
Days payable outstanding8d9d16d19d17d11d
Cash conversion cycle------
Valuation
P / E13.7x21.1x14.1x-28.4x29.0x
P / B--1.1x0.8x1.0x1.0x
P / S------
EV / EBITDA--11.7x17.5x42.6x17.7x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)1.2%7.9%41.3%13.0%-4.1%-15.4%
Operating income growth (YoY)2.4%2.0%222.2%494.4%-87.3%-41.5%
Net income growth (YoY)7.6%-0.7%--5.0%-45.8%
EPS growth (YoY)8.1%-1.0%--2.6%-44.9%
EPS CAGR (3y)-36.4%38.1%--22.9%-12.6%
EPS CAGR (5y)23.0%7.5%3.3%--4.1%-
FCF growth (YoY)-86.9%13.4%---95.4%1122.9%
FCF CAGR (5y)-46.5%32.6%23.8%---
Book value growth (YoY)8.0%8.0%8.8%-0.2%3.8%3.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Construction Machinery & Equip

CompanyRevenue (last FY)Net marginROE
CMCO$963.03M-0.5%-0.6%
CAT$67.59B13.1%41.7%
ASTE$1.41B2.8%5.7%
MTW$2.24B0.3%1.0%
SHYF---

Comparing GENCOR INDUSTRIES INC against the 5 most active filers in the same SIC group.