Gencor Industries IncGENC
Price$17.35Intrinsic value$14.4117% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $110M-2.8% YoYTTM through 30 Jun 2026
Net Income $14.9M+2.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.7%
EBITDA Margin13.7%
Operating Margin12.5%
Net Margin13.5%

Returns

6.6%ROE
6.2%ROA
7.5%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio14.15x
Net Debt-$155.1Mnet cash position
Cash & Equivalents$26.3M

Quality Metrics

Altman Z-Score13.98
Piotroski F-Score6 / 9
FCF Margin-1.5%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $115.4M
Diluted EPS$1.02TTM
'19'20'21'22'23'24'25
FY2025: $1.07

Dividend

No dividend

Capital Allocation

R&D Spend$2.7M
Capex Intensity2.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.