Gencor Industries
(NYSEMKT) GENC
Gencor Industries Financials at a Glance
Market Cap
$227.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$103.19M
Net Income (TTM)
$15.18M
EPS (TTM)
$0.89
P/E Ratio
17.43
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$15.47
Volume
54,156
Open
$15.27
Price
$15.47
Volume
54,156
Open
$15.27
Previous Close
$15.50
Daily Range
$15.10 - $15.57
52-Week Range
$12.22 - $17.40
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$15.47
Volume
54,156
Open
$15.27
Previous Close
$15.50
Daily Range
$15.10 - $15.57
52-Week Range
$12.22 - $17.40
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Gencor Industries
Industry
Machinery
Sector
IndustrialsEmployees
318
CEO
John E. Elliott
Website
www.gencor.comHeadquarters
Orlando, FL 32810, US
GENC Financials
Key Financial Metrics (TTM)
Gross Margin
28.25%
Operating Margin
12.76%
Net Income Margin
14.71%
Return on Equity
7.08%
Return on Capital
6.61%
Return on Assets
6.35%
Earnings Yield
5.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$227.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
14.66M
Volume
54.16K
Avg. Volume
30.05K
Financials (TTM)
Gross Profit
$29.16M
Operating Income
$13.17M
EBITDA
$21.24M
Operating Cash Flow
-$6.15M
Capital Expenditure
-$2.66M
Free Cash Flow
-$8.81M
Cash & ST Invst.
$155.13M
Total Debt
$156.00K
Gencor Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.80M
-11.5%
Gross Profit
$10.71M
-5.7%
Gross Margin
31.68%
N/A
Market Cap
$227.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$703.39K
N/A
Employees
323
N/A
Net Income
$5.99M
-1.7%
EBITDA
$8.09M
-8.2%
Quarterly Fundamentals
Total Cash
$155.13M
+8.0%
Total Debt
$156.00K
-70.1%
Accounts Receivable
$11.48M
+20.4%
Inventory
$51.07M
-7.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$156.00K
-57.4%
Return on Assets
6.35%
N/A
Return on Invested Capital
5.89%
N/A
Free Cash Flow
$6.73M
-49.1%
Operating Cash Flow
$6.91M
-48.3%