Gencor Industries Inc is a US-listed company in the construction machinery & heavy transportation equipment industry. Its financial year ends in September.
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~$20
Cash-flow model
Base case. Range ~$18–$22 across our lower- and higher-growth cases (-3%–7% a year).
Undervalued
The price is below our entire value range; our base value is 15% above it.
Price used: $17.16, November 2, 2026
Gencor Industries Inc valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $110m, down 6.4% on a year earlier, a smaller fall than the 11.1% decline a quarter earlier. Free-cash-flow margin held at -1.5%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 2 financial-health checks.
Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Gencor Industries Inc's trailing-twelve-month revenue fell 6.4% year on year, with a free-cash-flow margin of -1.5%. Where it stands out: long-term debt as % of assets of 0.0% ranks 1 of 18 construction machinery & heavy transportation equipment companies we cover. Where it lags: revenue growth of -6.4% ranks 19 of 23 construction machinery & heavy transportation equipment companies we cover.
Our discounted-cash-flow model values the business at ~$20 per share in the base case (~$18–$22 across growth scenarios) — model values under stated assumptions, not a price target.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 78.4% while net income fell 2.0%: a 76pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for GENC from the sources we follow. See filings →
The share price implies cash flow shrinking about 1.3% a year for five years.That is slower than the 5.2% a year revenue growth Gencor Industries has delivered.
Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.
Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($17.16, Nov 2, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies
Our value per share comes from a discounted-cash-flow model of Gencor Industries Inc's free cash flow after stock-based pay ( $6.4M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.
We value Gencor Industries Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.94 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. | ~$20 ~$18–$22 | Primary model, counts double |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$19 ~$18–$34 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$9.2 ~$5.9–$15 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$7.1 ~$6.1–$8.5 | Included |
| Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$15 ~$7.1–$20 | 4 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gencor Industries Inc with Construction Machinery & Heavy Transportation Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
| Discount rate ↓ / growth → | −5% growth | 0% growth | 5% growth | 10% growth | 15% growth | 20% growth |
|---|---|---|---|---|---|---|
| 7% | $17 | $20 | $23 | $27 | $32 | $38 |
| 8.5% | $16 | $18 | $20 | $23 | $26 | $31 |
| 10% | $15 | $16 | $18 | $20 | $23 | $27 |
| At fiscal year end | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Share price | $11.98 | $17.65 | $12.05 | $11.61 | $11.03 | $11.09 | $9.01 | $14.13 |
| Market value | $174m | $259m | $177m | $171m | $162m | $163m | $132m | $207m |
| + Net debt (− = net cash) | −$18m | −$23m | −$8m | −$10m | −$36m | −$23m | −$10m | −$17m |
| Enterprise value | $156m | $236m | $169m | $160m | $127m | $140m | $122m | $190m |
| Multiples | ||||||||
| Price / sales | 2.5x | 3.2x | 1.8x | 2.1x | 2.1x | 1.9x | 1.3x | 2.0x |
| Price / earnings | 24.7x | 30.8x | 14.0x | 16.7x | 29.4x | 28.1x | — | 14.1x |
| Price / free cash flow | 26.0x | 57.8x | — | 82.9x | 6.4x | 140.7x | — | 27.8x |
| EV / EBITDA | 16.9x | 20.8x | 11.1x | 14.5x | 17.7x | 42.6x | 17.5x | 11.7x |
Weak moat
How hard Gencor Industries's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Cash operating profit has been a median 4.8% of total assets over 10 years.
Gross margin has been a median 25.3%, moving by 3.5 percentage points (standard deviation) across 10 years.
Operating margin has been a median 11.6%; its worst year was -0.4%.
Free cash flow was positive in 4 of 10 years, at a median -0.8% of revenue.
The diluted share count fell 0.3% over five years; stock-based pay has been a median 0.1% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $1.06 | −1% | $117m | — |
| Next | $0.98 | −8% | $148m | +26% |
Next year's EPS estimate has moved +2.1% in 90 days, across 1 analysts.
The consensus EPS forecast for the current fiscal year is +10.4% on 90 days ago. In the last 30 days, 1 analyst raised Gencor Industries Inc's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.96 | $0.96 |
| 60 days ago | $0.80 | $0.96 |
| 30 days ago | $0.80 | $0.96 |
| 7 days ago | $1.07 | $1.03 |
| Now | $1.06 | $0.98 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.24 | $0.39 | +62.5% |
| Mar 2026 | $0.41 | $0.41 | 0.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Our cash-flow model grows Gencor Industries Inc's revenue by +13.6% next year and +5.2% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+27.5%, weight 45%) and the company's own record (+2.0%, weight 55%) . How the weights are set.
Last 12 months +26.3%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $118m | $110m | −6.4% |
| Net margin | 12.9% | 13.5% | +4.7% |
| P/E multiple | 13.1x | 16.9x | +28.8% |
| Share count | 15m | 15m | 0.0% |
Biggest factor: p/e multiple.
Last 3 years +23.0%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $107m | $110m | +2.6% |
| Net margin | 11.2% | 13.5% | +20.6% |
| P/E multiple | 17.0x | 16.9x | −0.6% |
| Share count | 15m | 15m | +0.1% |
Biggest factor: net margin.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| GENC | −6% | −12% | +60% | +9% | −27% | +32% |
| Industry peers (median) | +16% | −9% | +28% | +25% | +11% | +9% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| GENC | 42% | 50% | 67% | 58% | 42% | 55% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| GENC | −31% | −26% | −18% | −30% | −38% | −15% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 56% from July 31, 2024 to April 8, 2025. Getting back needed a 126% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| June 15, 2026 | −1.2% | +1.2% | −0.4% | +7.9% |
| February 6, 2026 | +10.0% | +2.4% | +12.0% | +10.3% |
| December 9, 2025 | +4.5% | +0.6% | +5.0% | +9.0% |
| August 8, 2025 | +4.2% | +0.6% | +4.6% | +4.4% |
| July 25, 2025 | +14.2% | +0.4% | −2.1% | +10.9% |
| June 27, 2025 | −5.3% | +1.0% | +1.4% | +7.3% |
| April 3, 2025 | −3.4% | −10.5% | −4.9% | +6.6% |
| March 3, 2025 | −6.0% | −2.9% | −4.8% | −6.8% |
| August 9, 2024 | −16.0% | +0.5% | −12.5% | −12.7% |
| May 10, 2024 | +10.0% | +0.1% | +13.1% | +8.4% |
| February 6, 2024 | +3.7% | +1.1% | −1.2% | +4.9% |
| December 13, 2023 | +10.7% | +1.7% | +9.1% | +4.8% |
How Gencor Industries Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.
Not offered: fundamentals grade B (needs B+ or better).
We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.
Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.
For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.
Not offered: the shares trade below our fair value: a collar caps upside the model expects.
For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.
General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY23 Q4 | $105.1M |
| FY24 Q1 | $105.3M |
| FY24 Q2 | $115.4M |
| FY24 Q3 | $113.1M |
| FY24 Q4 | $113.2M |
| FY25 Q1 | $118.6M |
| FY25 Q2 | $116.1M |
| FY25 Q3 | $117.5M |
| FY25 Q4 | $115.4M |
| FY26 Q1 | $107.6M |
| FY26 Q2 | $103.2M |
| FY26 Q3 | $110M |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY23 Q4 | 1.5% |
| FY24 Q1 | -3.6% |
| FY24 Q2 | 5.9% |
| FY24 Q3 | 5.4% |
| FY24 Q4 | 7.7% |
| FY25 Q1 | 12.6% |
| FY25 Q2 | 0.6% |
| FY25 Q3 | 3.9% |
| FY25 Q4 | 2.0% |
| FY26 Q1 | -9.2% |
| FY26 Q2 | -11.1% |
| FY26 Q3 | -6.4% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY23 Q4 | 12.8% |
| FY24 Q1 | 14.0% |
| FY24 Q2 | 14.4% |
| FY24 Q3 | 13.4% |
| FY24 Q4 | 12.1% |
| FY25 Q1 | 12.6% |
| FY25 Q2 | 12.3% |
| FY25 Q3 | 13.2% |
| FY25 Q4 | 12.1% |
| FY26 Q1 | 11.6% |
| FY26 Q2 | 9.9% |
| FY26 Q3 | 11.7% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY23 Q4 | 7.1% |
| FY24 Q1 | 12.0% |
| FY24 Q2 | 10.2% |
| FY24 Q3 | 20.0% |
| FY24 Q4 | 7.5% |
| FY25 Q1 | 18.1% |
| FY25 Q2 | 19.0% |
| FY25 Q3 | -0.8% |
| FY25 Q4 | 1.0% |
| FY26 Q1 | -3.0% |
| FY26 Q2 | -8.5% |
| FY26 Q3 | -1.5% |
Each dollar Gencor Industries took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.
| Revenue | $115M | |
|---|---|---|
| Other income | $6.2M | 5.4% of revenue |
| Cost of revenue | $83.7M | 72.5% of revenue |
| Gross profit | $31.7M | 27.5% of revenue |
| Research and development | $2.8M | 2.4% of revenue |
| Selling, general and admin | $14.9M | 12.9% of revenue |
| Operating income | $14M | 12.1% of revenue |
| Income tax | $4.5M | 3.9% of revenue |
| Net income | $15.7M | 13.6% of revenue |
| Fiscal year | 2010 Sept 2010 | 2011 Sept 2011 | 2012 Sept 2012 | 2013 Sept 2013 | 2014 Sept 2014 | 2015 Sept 2015 | 2016 Sept 2016 | 2017 Sept 2017 | 2018 Sept 2018 | 2019 Sept 2019 | 2020 Sept 2020 | 2021 Sept 2021 | 2022 Sept 2022 | 2023 Sept 2023 | 2024 Sept 2024 | 2025 Sept 2025 | LTM Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||||||
| Revenue | 56 | 60 | 63 | 49 | 40 | 39 | 70 | 81 | 99 | 81 | 77 | 85 | 103 | 105 | 113 | 115 | 110 |
| Gross profit | 9 | 9 | 12 | 11 | 8 | 8 | 18 | 21 | 27 | 22 | 19 | 18 | 21 | 29 | 31 | 32 | 31 |
| EBITDA | −2 | −1 | 1 | 4 | 1 | 1 | 9 | 11 | 15 | 11 | 7 | 3 | 7 | 16 | 16 | 16 | 15 |
| Operating income | −3 | −2 | 0 | 3 | −0 | −1 | 8 | 10 | 14 | 9 | 6 | 1 | 4 | 13 | 14 | 14 | 13 |
| Net income | 3 | 0 | 4 | 7 | 3 | −2 | 7 | 8 | 13 | 10 | 6 | 6 | −0 | 15 | 15 | 16 | 15 |
| Diluted EPS | — | $0.01 | $0.47 | $0.71 | $0.36 | −$0.13 | $0.48 | $0.57 | $0.86 | $0.69 | $0.38 | $0.39 | −$0.03 | $1.00 | $0.99 | $1.07 | — |
| Growth (year on year) | |||||||||||||||||
| Revenue | — | +7.4% | +5.8% | −22.5% | −18.2% | −2.0% | +78.4% | +15.2% | +22.3% | −17.5% | −4.8% | +10.1% | +21.3% | +1.5% | +7.7% | +2.0% | −6.4% |
| EBITDA | — | — | — | +159.5% | −64.7% | −56.1% | — | +23.3% | +34.4% | −27.5% | −35.1% | −54.1% | +112.3% | +132.6% | +0.2% | +0.5% | −15.9% |
| Operating income | — | — | — | — | −101.0% | — | — | +31.0% | +35.7% | −31.8% | −41.5% | −87.3% | — | +222.2% | +2.0% | +2.4% | −16.6% |
| Net income | — | −92.5% | — | +50.4% | −48.4% | −152.4% | — | +19.5% | +50.8% | −19.7% | −45.8% | +5.0% | −106.4% | — | −0.7% | +7.6% | −2.0% |
| Diluted EPS | — | — | — | +51.1% | −49.3% | −136.1% | — | +18.8% | +50.9% | −19.8% | −44.9% | +2.6% | −107.7% | — | −1.0% | +8.1% | — |
| Margins | |||||||||||||||||
| Gross margin | 16.5% | 15.8% | 19.0% | 22.5% | 19.5% | 19.1% | 25.0% | 26.2% | 27.2% | 27.6% | 24.5% | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% | 28.6% |
| EBITDA margin | −3.9% | −1.4% | 2.3% | 7.8% | 3.4% | 1.5% | 13.2% | 14.1% | 15.5% | 13.6% | 9.3% | 3.9% | 6.8% | 15.5% | 14.4% | 14.2% | 13.7% |
| Operating margin | −5.5% | −2.9% | 0.6% | 5.3% | −0.1% | −2.0% | 11.2% | 12.7% | 14.1% | 11.6% | 7.2% | 0.8% | 4.0% | 12.8% | 12.1% | 12.1% | 11.7% |
| Net margin | 5.3% | 0.4% | 7.1% | 13.7% | 8.7% | −4.6% | 10.1% | 10.4% | 12.9% | 12.5% | 7.1% | 6.8% | −0.4% | 14.0% | 12.9% | 13.6% | 13.5% |
| Free-cash-flow margin | −1.5% | −2.2% | 2.6% | 12.7% | −7.6% | 9.7% | 9.6% | 5.6% | −15.8% | 2.5% | 32.5% | 1.4% | −13.2% | 7.1% | 7.5% | 1.0% | −1.5% |
| Cash flow | |||||||||||||||||
| Cash from operations | −0 | 0 | 3 | 7 | −2 | 5 | 7 | 6 | −12 | 4 | 27 | 4 | −9 | 10 | 9 | 3 | 1 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 4 | 2 | 2 | 3 | 5 | 3 | 1 | 2 | 3 |
| Free cash flow | −1 | −1 | 2 | 6 | −3 | 4 | 7 | 4 | −16 | 2 | 25 | 1 | −14 | 7 | 8 | 1 | −2 |
| Stock-based pay | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Free cash flow after stock pay | — | −1 | 1 | 6 | −3 | 4 | 7 | 4 | −16 | 2 | 25 | — | — | — | — | — | — |
| Balance sheet | |||||||||||||||||
| Cash | 3 | 2 | 3 | 10 | 7 | 11 | 18 | 23 | 8 | 10 | 36 | 23 | 10 | 17 | 25 | 27 | 26 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt (negative = net cash) | −3 | −2 | −3 | −10 | −7 | −11 | −18 | −23 | −8 | −10 | −36 | −23 | −10 | −17 | −25 | −27 | −26 |
| Diluted shares | — | 14m | 14m | 14m | 14m | 14m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | — | — | — |
| Quarter | 2024 Q4 Sept 2024 | 2025 Q1 Dec 2024 | 2025 Q2 Mar 2025 | 2025 Q3 Jun 2025 | 2025 Q4 Sept 2025 | 2026 Q1 Dec 2025 | 2026 Q2 Mar 2026 | 2026 Q3 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 21 | 31 | 38 | 27 | 19 | 24 | 34 | 34 |
| Gross profit | 5 | 9 | 11 | 7 | 5 | 7 | 11 | 9 |
| EBITDA | 2 | 5 | 7 | 4 | 0 | 4 | 5 | 6 |
| Operating income | 1 | 5 | 6 | 3 | −0 | 3 | 4 | 6 |
| Net income | 1 | 4 | 6 | 4 | 2 | 3 | 4 | 6 |
| Diluted EPS | $0.10 | $0.26 | $0.42 | $0.26 | $0.13 | $0.23 | $0.26 | $0.39 |
| Growth (year on year) | ||||||||
| Revenue | +0.2% | +20.7% | −6.1% | +5.6% | −10.0% | −25.0% | −11.5% | +25.3% |
| EBITDA | −45.6% | +29.6% | −8.7% | +40.9% | −81.2% | −30.6% | −32.5% | +69.2% |
| Operating income | −54.0% | +36.7% | −8.4% | +57.4% | −118.0% | −32.9% | −34.6% | +85.0% |
| Net income | −53.2% | −11.8% | −2.0% | +49.6% | +32.3% | −9.8% | −37.0% | +48.5% |
| Diluted EPS | −52.4% | −13.3% | 0.0% | +52.9% | +30.0% | −11.5% | −38.1% | +50.0% |
| Margins | ||||||||
| Gross margin | 25.6% | 27.6% | 29.7% | 26.5% | 24.2% | 28.7% | 31.7% | 27.9% |
| EBITDA margin | 8.9% | 16.7% | 18.5% | 13.8% | 1.9% | 15.5% | 14.1% | 18.6% |
| Operating margin | 5.9% | 14.7% | 17.0% | 11.6% | −1.2% | 13.2% | 12.5% | 17.2% |
| Net margin | 6.9% | 12.1% | 16.0% | 14.2% | 10.2% | 14.6% | 11.4% | 16.8% |
| Free-cash-flow margin | −15.8% | 46.1% | 32.2% | −90.4% | −6.8% | 43.0% | 19.9% | −50.9% |
| Cash flow | ||||||||
| Cash from operations | −3 | 15 | 12 | −24 | −0 | 11 | 7 | −17 |
| Capital spending | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Free cash flow | −3 | 14 | 12 | −24 | −1 | 10 | 7 | −17 |
| Last 12 months unless stated | GENC | RAIL | FSTR | PLOW | MLR | TRSG | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $110m | $464m | $558m | $699m | $771m | $16m | $2.1bn |
| Revenue growth, last 12 months | −6.4% | −0.5% | 10.1% | 20.1% | −20.9% | 22.0% | 10.1% |
| Revenue growth, 3-year average | 0.8% | 6.4% | 1.7% | 4.3% | −8.7% | — | 4.3% |
| Revenue growth, latest quarter | 25.3% | −4.6% | −3.5% | 10.5% | 12.1% | — | 17.8% |
| Gross margin | 28.6% | 12.5% | 21.4% | 27.3% | 14.7% | 45.9% | 21.4% |
| Operating margin | 11.7% | 3.8% | 4.4% | 11.3% | 5.9% | −1.5% | 5.9% |
| Operating margin, 3-year average | 12.8% | 4.8% | 3.2% | 12.6% | 6.2% | — | 8.6% |
| Net margin | 13.5% | −2.8% | 2.0% | 7.5% | 1.9% | −1.1% | 3.2% |
| Cash from operations / revenue | 1.0% | 4.6% | 10.5% | 8.9% | 17.1% | −19.5% | 8.9% |
| Free-cash-flow margin | −1.5% | 3.9% | 8.4% | 7.0% | 14.6% | −24.6% | 7.0% |
| Free-cash-flow margin, 3-year average | 5.9% | 7.0% | 4.7% | 7.5% | 5.9% | — | 5.9% |
| Stock pay / revenue | 0.1% | 0.6% | 1.1% | 1.4% | 0.5% | — | 0.6% |
| Change in share count | −0.1% | 6.4% | −0.5% | 0.1% | −0.5% | 0.0% | −0.1% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | -6.4% | 10.1% | 19 of 23 |
| Change in growth rate Growth | +4.7pp | +4.6pp | 10 of 23 |
| Gross margin Profitability | 28.6% | 21.4% | 7 of 23 |
| Operating margin Profitability | 11.7% | 5.8% | 7 of 21 |
| Net margin Profitability | 13.5% | 3.2% | 4 of 23 |
| Free-cash-flow margin Cash generation | -1.5% | 7.0% | 18 of 23 |
| Long-term debt as % of assets Balance sheet | 0.0% | 24.0% | 1 of 18 |
| Days sales outstanding Balance sheet | 9 days | 50 days | 1 of 13 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Line of business | Revenue | YoY |
|---|---|---|
| Parts and Component Sales | $27M | ▲ 2.1% |
| Freight Revenue | $5.6M | ▲ 8.1% |
| Other Revenues | $1.1M | ▲ 19.0% |
These categories overlap or exclude eliminations, so shares aren't shown.
| Region | Revenue | Share | YoY |
|---|---|---|---|
| Americas | $103M | 89.3% | ▲ 5.6% |
| Canada | $12.2M | 10.5% | ▼ 3.5% |
| Other Foreign Countries | $170,000 | 0.1% | ▼ 94.2% |
From Gencor Industries Inc's 10-K filed December 9, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Systematic Financial Management LP | $15.4M | 1.0M | 14.4% | ▼ 1.9% |
| Royce & Associates LP | $14M | 935K | 13.1% | 0.0% |
| Dimensional Fund Advisors LP | $11.4M | 763K | 10.7% | ▲ 0.2% |
| Blackrock, Inc. | $8.5M | 571K | 8.0% | ▲ 4.2% |
| Vanguard Capital Management LLC | $6.8M | 453K | 6.3% | ▲ 1.9% |
| Renaissance Technologies LLC | $5.9M | 393K | 5.5% | ▲ 2.5% |
| Martin & Co Inc | $5M | 333K | 4.7% | ▼ 0.2% |
| GAMCO Investors, Inc. Et Al | $4.5M | 303K | 4.2% | ▲ 0.1% |
| Geode Capital Management, LLC | $3.8M | 255K | 3.6% | ▲ 8.1% |
| Teton Advisors, LLC | $3.7M | 248K | 3.5% | 0.0% |
| State Street Corp | $2.3M | 153K | 2.1% | ▼ 1.9% |
| De Lisle Partners LLP | $2.3M | 151K | 2.1% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gencor Industries Inc's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Next expected around August 7, 2026 estimated from the company's past filing pattern, not announced
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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