GENCOR INDUSTRIES INC GENC

Latest FY: 2025 Industrials Farm & Heavy Construction Machinery
Market Price $17.93
Market Cap $262.08M
P/E Ratio 16.75
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑2.0% YoY
$115.44M
3-Yr CAGR: 3.7%
Net Income ↑7.6% YoY
$15.66M
Net Margin: 13.6%
Free Cash Flow ↓-86.9% YoY
$1.10M
FCF Yield: 0.42%
EPS (Diluted) ↑8.1% YoY
$1.07
Basic: $1.07
Return on Equity Efficiency
7.4%
ROA: 1,119.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GENC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $70.0M $17.5M $7.0M $0.48 $7.0M $6.7M
FY 2017 $80.6M +15.2% $21.2M $8.4M +19.5% $0.57 +18.7% $6.1M $4.5M -32.9%
FY 2018 $98.6M +22.3% $26.6M $12.6M +49.3% $0.85 +49.1% $-12.0M $-15.5M -446.7%
FY 2019 $81.3M -17.5% $22.4M $10.2M -18.8% $0.69 -18.8% $4.2M $2.1M +113.2%
FY 2020 $77.4M -4.8% $19.0M $5.5M -45.8% $0.38 -44.9% $26.8M $25.2M +1,122.9%
FY 2021 $85.3M +10.1% $18.2M $5.8M +5.0% $0.39 +2.6% $3.8M $1.2M -95.4%
FY 2022 $103.5M +21.3% $20.5M $-0.4M -106.4% $-0.03 -107.7% $-9.1M $-13.7M -1,275.8%
FY 2023 $105.1M +1.5% $29.0M $14.7M +4,042.5% $1.00 +3,433.3% $10.2M $7.5M +154.6%
FY 2024 $113.2M +7.7% $31.3M $14.6M -0.7% $0.99 -1.0% $9.3M $8.5M +13.4%
FY 2025 $115.4M +2.0% $31.7M $15.7M +7.6% $1.07 +8.1% $3.1M $1.1M -86.9%
$

Valuation

Market Price $17.93
Market Cap $262.08M
Enterprise Value $235.49M
P/E Ratio 16.75
P/B Ratio 1.24
FCF Yield 0.42%
Dividend Yield N/A
Shares Outstanding 14,657,700
%

Profitability & Margins

Gross Margin 27.47%
Operating Margin 12.14%
Net Margin 13.57%
Return on Equity (ROE) 7.39%
Return on Assets (ROA) 1,119.44%
Asset Turnover 82.51x
Revenue 3-Yr CAGR 3.71%
🛡️

Financial Health & Liquidity

Current Ratio 0.51
Cash Ratio 9.70
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $26.59M
Total Debt N/A
Book Value / Share $14.45
💧

Cash Flow Efficiency

Operating Cash Flow $3.07M
Capital Expenditures (CapEx) $1.96M
Free Cash Flow $1.10M
OCF / Revenue 2.66%
FCF / Revenue 0.96%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $1.07
EPS (Basic) $1.07
Dividends / Share N/A
Book Value / Share $14.45
EPS YoY Growth 8.08%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.40M
Total Liabilities $2.74M
Stockholders' Equity $211.80M
Current Assets $1.40M
Current Liabilities $2.74M