USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$197.15M
Market Cap
12.93
P/E Ratio
1.04
EPS
$22.82
52 Week High
$10.80
52 Week Low
INDUSTRIALS
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $31M |
| Total Revenue | $113M |
| Cost Of Revenue | $82M |
| Costof Goods And Services Sold | $82M |
| Operating Income | $14M |
| Selling General And Administrative | - |
| Research And Development | $3.3M |
| Operating Expenses | $18M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.6M |
| Income Before Tax | $21M |
| Income Tax Expense | $6.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $16M |
| Net Income | $15M |
| Field | Value (None) |
|---|---|
| Total Assets | $208M |
| Total Current Assets | $193M |
| Cash And Cash Equivalents At Carrying Value | $25M |
| Cash And Short Term Investments | $25M |
| Inventory | $64M |
| Current Net Receivables | $11M |
| Total Non Current Assets | $15M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $90M |
| Other Current Assets | $2.4M |
| Other Non Current Assets | - |
| Total Liabilities | $12M |
| Total Current Liabilities | $11M |
| Current Accounts Payable | $2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $660K |
| Total Non Current Liabilities | $1.4M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $330K |
| Other Current Liabilities | $2.7M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $196M |
| Treasury Stock | - |
| Retained Earnings | $182M |
| Common Stock | $1.5M |
| Common Stock Shares Outstanding | $15M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $9.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.6M |
| Capital Expenditures | $840K |
| Change In Receivables | - |
| Change In Inventory | $7.8M |
| Profit Loss | - |
| Cashflow From Investment | -$840K |
| Cashflow From Financing | - |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $15M |
| Field | Value (None) |
|---|---|
| Gross Profit | $31M |
| Total Revenue | $113M |
| Cost Of Revenue | $82M |
| Costof Goods And Services Sold | $82M |
| Operating Income | $14M |
| Selling General And Administrative | - |
| Research And Development | $3.3M |
| Operating Expenses | $18M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.6M |
| Income Before Tax | $21M |
| Income Tax Expense | $6.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $16M |
| Net Income | $15M |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
Gencor Industries, Inc. is a premier manufacturer of advanced heavy machinery, primarily focused on delivering innovative solutions for highway construction and environmental control. Headquartered in Orlando, Florida, the company excels in producing a diverse range of equipment for asphalt and concrete production, as well as materials recycling, positioning itself as a vital contributor to infrastructure development. Gencor's commitment to sustainability and operational efficiency, coupled with its extensive portfolio, enables it to address the evolving demands of the construction industry effectively. With a strong emphasis on quality and technological innovation, Gencor is poised for continued growth in a dynamic market.