Gencor Industries (GENC) Financial Statements & Analysis

Gencor Industries (GENC) Income Statement

Gencor Industries reported revenue of $115.44M in fiscal 2025 (fiscal year ended Sep 30, 2025), up 2.0% from $113.17M a year earlier. Net income was $15.66M, up 7.6% year over year, a net margin of 13.6%. Gross margin was 27.5% and operating margin 12.1%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $33.80M, up 25.3% from the same quarter a year earlier.

Gencor Industries Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Gencor Industries, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Mar 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	115.44	113.17	113.17	105.08	103.48	85.28	77.42	81.33	98.61	80.61
Cost of Revenue	83.72	81.84	81.84	76.04	82.94	67.10	58.47	58.92	71.99	59.45
Gross Profit	31.71	31.33	31.33	29.04	20.54	18.18	18.95	22.41	26.62	21.16
Operating Expenses
Research & Development	2.76	3.31	3.31	3.46	4.33	4.28	3.06	3.30	2.92	2.15
Selling, General & Administrative	14.94	14.33	14.33	12.15	12.05	13.20	10.36	9.65	9.99	8.78
Operating Expenses	17.70	17.64	17.64	15.61	16.38	17.48	13.42	12.94	12.91	10.92
Operating Income	14.02	13.69	13.69	13.43	4.17	0.70	5.54	9.47	13.72	10.24
Other Income/Expense
Interest Income	4.37	3.44	3.44	2.11	1.31	1.76	2.32	2.31	1.54	0.65
Interest Expense	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense	1.81	7.04	3.61	5.35	-5.86	5.93	1.15	3.35	1.17	1.94
Income
Income Before Tax	20.20	20.73	20.73	18.78	-1.69	6.63	6.68	12.82	14.89	12.18
Income Tax Expense	4.54	6.17	6.17	4.11	-1.32	0.83	1.15	2.63	2.33	3.76
Net Income	15.66	14.56	14.56	14.67	-0.37	5.81	5.53	10.20	12.56	8.42
Net Income - Continuous Operations	15.66	14.56	14.56	14.67	-0.37	5.81	5.53	10.20	12.56	8.42
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	16.37	23.33	16.29	16.26	1.13	9.23	7.18	11.07	15.27	11.36
EBIT	14.02	-	13.69	13.43	4.17	0.70	-	-	-	-
Depreciation & Amortization	2.36	2.60	2.60	2.83	2.82	2.59	1.64	1.60	1.38	1.13
Earnings Per Share
Basic EPS	1.00	1.00	1.00	1.00	-	-	-	1.00	1.00	1.00
Diluted EPS	1.00	1.00	1.00	1.00	-	-	-	1.00	1.00	1.00
Basic Shares Outstanding	14.64	14.66	14.71	14.66	14.66	14.61	14.60	14.55	14.49	14.40
Diluted Shares Outstanding	14.64	14.66	14.71	14.66	14.66	14.73	14.72	14.71	14.72	14.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gencor Industries Financial Statements

What was Gencor Industries's revenue in fiscal 2025?

Gencor Industries reported revenue of $115.44M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 2.0% from $113.17M a year earlier.

Is Gencor Industries profitable?

Yes. Gencor Industries earned net income of $15.66M in fiscal 2025, a net margin of 13.6%. In fiscal 2024 it earned $14.56M.

What is Gencor Industries's operating margin?

Gencor Industries's operating income was $14.02M on revenue of $115.44M in fiscal 2025, an operating margin of 12.1%, compared with 12.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition