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Gencor Industries, Inc.

Gencor Industries, Inc.

AMEX•GENC
CEO: Mr. E. J. Elliott
Sector: Industrials
Industry: Agricultural - Machinery
Listing Date: 2003-07-15
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. It offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. The company also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, it offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. The company sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.
Contact Information
5201 North Orange Blossom Trail, Orlando, FL, 32810, United States
407-290-6000
www.gencor.com
Market Cap
$203.74M
P/E (TTM)
13.0
0
Dividend Yield
--
52W High
$17.40
52W Low
$10.80
52W Range
47%
Rank29Top 17.8%
5.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$18.83M-9.99%
4-Quarter Trend

EPS

$0.13+31.18%
4-Quarter Trend

FCF

-$1.29M-60.98%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Rises Net income reached $15.661M in fiscal 2025, showing growth compared to $14.558M reported in fiscal 2024.
Revenue Edges Higher Net revenue increased 2.0% to $115.437M for fiscal 2025, driven by time-recognized equipment sales growth.
Strong Liquidity Position Cash and cash equivalents totaled $26.587M as of September 30, 2025, improving from $25.482M the prior year.
Gross Margin Slight Dip Gross profit margin decreased slightly to 27.5% in fiscal 2025 from 27.7% in fiscal 2024, despite revenue increase.

Risk Factors

Internal Control Weaknesses Material weaknesses in ITGCs and risk assessment led to adverse auditor opinion on internal control effectiveness as of 9/30/2025.
Cyclical Demand Exposure Demand relies heavily on federal/state highway funding; potential funding decreases could negatively impact sales and profits.
Raw Material Price Volatility Fluctuations in carbon steel and liquid asphalt prices may increase costs, potentially hurting financial performance if not passed on.
Backlog Significantly Decreased Order backlog dropped to $28.2M by September 30, 2025, down substantially from $72.2M recorded one year prior.

Outlook

Focus on Product Quality Strategy centers on investing in product engineering to deliver highest quality equipment and superior service for market position.
No Near-Term Dividends Company intends to retain all cash to fund business requirements; no cash dividends anticipated for the foreseeable future.
Cybersecurity Risk Management Ongoing efforts include enhancing ITGCs, risk assessment, and employee training to mitigate evolving cyber threats.
Infrastructure Spending Horizon Demand supported by $1.2T infrastructure bill, though key highway funding provisions are scheduled to expire September 2026.

Peer Comparison

Revenue (TTM)

Alta Equipment Group Inc.ALTG
$1.82B
-4.0%
Pamt Corp.PAMT
$623.27M
-14.4%
Twin Disc, IncorporatedTWIN
$347.84M
+14.2%

Gross Margin (Latest Quarter)

Franklin Covey Co.FC
72.7%
-3.6pp
Innovative Solutions and Support, Inc.ISSC
63.2%
+7.7pp
ZJK Industrial Co., Ltd.ZJK
49.9%
+3.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ISSC$384.16M24.428.1%23.4%
PESI$271.84M-23.4-19.9%4.5%
DSX$253.55M9.94.9%55.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-15.7%
Growth Under Pressure
4Q Net Income CAGR
-20.5%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 9, 2026
|
EPS:-
|
Revenue:-
Reports
All Years
  • Form 10-K - FY 2025

    Period End: Sep 30, 2025|Filed: Dec 9, 2025|
    Revenue: $115.44M+2.0%
    |
    EPS: $1.07+8.1%
    N/A
  • Form 10-Q - Q3 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $26.99M+5.6%
    |
    EPS: $0.26+52.9%
    N/A
  • Form 10-Q - Q2 2025

    Period End: Mar 31, 2025|Filed: Jul 25, 2025|
    Revenue: $38.20M-6.1%
    |
    EPS: $0.42+0.0%
    N/A
  • Form 10-Q - Q1 2025

    Period End: Dec 31, 2024|Filed: Jul 25, 2025|
    Revenue: $31.42M+20.7%
    |
    EPS: $0.26-13.3%
    N/A
  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Jun 27, 2025|
    Revenue: $113.17M+7.7%
    |
    EPS: $0.99-1.0%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $25.55M-8.3%
    |
    EPS: $0.17-22.7%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $40.68M+33.4%
    |
    EPS: $0.42+27.3%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Dec 31, 2023|Filed: Feb 6, 2024|
    Revenue: $26.02M+0.7%
    |
    EPS: $0.30+25.0%
    Miss