Gencor Industries Inc. (GENC) Financial Statements (2026 and earlier)

Company Profile

Business Address 5201 N ORANGE BLOSSOM TRAIL
ORLANDO, FL 32810
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147,734136,301115,409101,28398,881118,208
Cash and cash equivalent36,73126,58725,48217,0319,58123,232
Short-term investments111,003109,71489,92784,25289,30094,976
Receivables3,4983,1301,9802,4672,9962,622
Inventory, net of allowances, customer advances and progress billings53,24953,50363,76271,52755,81541,888
Inventory53,24953,50363,76271,52755,81541,888
Prepaid expense   2,3522,1692,6692,202
Contract with customer, asset, after allowance for credit loss5,09112,2089,339   
Other undisclosed current assets2,9191,399 1,5082,1181,903
Total current assets:212,491206,541192,842178,954162,479166,823
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization11,51011,07911,47213,24613,49111,801
Other noncurrent assets301392383381450838
Other undisclosed noncurrent assets4,6114,5843,4243,1672,893 
Total noncurrent assets:16,42216,05515,27916,79416,83412,639
TOTAL ASSETS:228,913222,596208,121195,748179,313179,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2774,5835,2567,0227,2195,750
Employee-related liabilities✕✕✕✕✕1,083 
Accounts payable1,9911,8422,0013,2694,2513,105
Accrued liabilities3,2862,7413,2553,7531,8852,645
Deferred revenue  5,0186,8155,8645,244
Other undisclosed current liabilities6,2704,228330328(693)393
Total current liabilities:11,5478,81110,60414,16512,39011,387
Noncurrent Liabilities
Long-term debt and lease obligation:     6392
Operating lease, liability     6392
Other undisclosed noncurrent liabilities2,1221,9831,376 (6)2
Total noncurrent liabilities:2,1221,9831,376 6786
Total liabilities:13,66910,79411,98014,16512,39612,173
Equity
Equity, attributable to parent, including:215,244211,802196,141181,583166,917167,289
Additional paid in capital12,59012,59012,59012,59012,59012,590
Retained earnings201,188197,746182,085167,527152,861153,233
Other undisclosed equity, attributable to parent1,4661,4661,4661,4661,4661,466
Total equity:215,244211,802196,141181,583166,917167,289
TOTAL LIABILITIES AND EQUITY:228,913222,596208,121195,748179,313179,462

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues107,598115,437113,166105,075103,47985,278
Cost of revenue
(Cost of Product and Service Sold)		(77,798)(83,724)(81,839)(76,038)(82,935)(67,100)
Gross profit:29,80031,71331,32729,03720,54418,178
Operating expenses(17,305)(17,695)(17,640)(15,612)(16,377)(17,477)
Operating income:12,49514,01813,68713,4254,167701
Nonoperating income (expense)7,1976,1817,0435,351(5,860)5,933
Investment income, nonoperating3,4774,3733,4352,1081,3051,762
Income (loss) from continuing operations before income taxes:19,69220,19920,73018,776(1,693)6,634
Income tax expense (benefit)(4,406)(4,538)(6,172)(4,110)1,321(829)
Income (loss) from continuing operations:15,28615,66114,55814,666(372)5,805
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(372)5,805
Other undisclosed net income     744 
Net income:15,28615,66114,55814,6663725,805
Other undisclosed net loss attributable to parent     (744) 
Net income (loss) available to common stockholders, diluted:15,28615,66114,55814,666(372)5,805

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:15,28615,66114,55814,6663725,805
Comprehensive income, net of tax, attributable to parent:15,28615,66114,55814,6663725,805

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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