← GENCOR INDUSTRIES INC GENC
Market Price
$17.93
Market Cap
$262.08M
P/E Ratio
16.75
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
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