GENCOR INDUSTRIES INC
Company Stats
- Market Cap
- $249.9M
- as of Sep 30, 2026
- Shares Outstanding
- 14.7M
- Free Float
- 17.0%
Income Statement
- Revenue
- $115.4M
- Operating Income
- $14.0M
- Net Income
- $15.7M
- EBITDA
- $16.4M
- Revenue Growth, 3Y
- 3.7%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 1.0%
Cash Flow
- Free Cash Flow
- $1.1M
- FCF Yield
- 0.4%
Balance Sheet
- Cash & Equivalents
- $26.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $115.4M | $1.1M | 1.0% |
| FY2024 | $113.2M | $8.5M | 7.5% |
| FY2023 | $105.1M | $7.5M | 7.1% |
| FY2022 | $103.5M | -$13.7M | -13.2% |
| FY2021 | $85.3M | $1.2M | 1.4% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Input Costs Squeeze Margins Even as Demand Holds Firm