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GENCOR INDUSTRIES INC (GENC) Annual Reports

GENCOR INDUSTRIES INC is listed on NYSE, classified by the SEC under Construction Machinery & Equip (SIC 3531). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 09/30
  • SEC CIK: 64472 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $33.8M $27.0M +25.3%
Operating income $5.8M $3.1M +85.0%
Net income $5.7M $3.8M +48.5%
EPS (diluted) $0.39 $0.26 +50.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 33.8 mn Net income 5.68 mn
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue12.7 7.79 7.79 16.7 23.0 12.2 6.86 19.3 23.0 14.0 4.95 17.7 18.7 7.57 10.0 14.5 10.6 4.91 6.29 13.8 10.9 8.25 13.3 22.1 19.9 14.8 15.8 22.5 23.7 18.6 23.1 30.8 24.1 20.6 21.3 26.7 18.9 14.5 18.0 26.0 22.9 10.5 19.0 21.4 24.9 20.0 20.1 30.6 29.6 23.1 25.8 30.5 27.9 20.9 26.0 40.7 25.6 20.9 31.4 38.2 27.0 18.8 23.6 33.8 33.8
Gross profit0.98 2.68 4.26 1.50 0.72 4.07 5.75 1.49 0.42 4.33 4.97 1.29 1.53 3.69 2.28 0.32 7.51 3.28 5.44 5.15 3.65 4.15 6.66 6.69 3.66 26.6 22.4 4.32 7.34 5.39 1.91 2.98 6.15 5.61 3.45 3.71 6.19 5.68 4.97 5.82 9.10 7.51 6.61 7.53 12.3 6.11 5.36 8.67 11.3 7.14 4.55 6.76 10.7 9.43
Operating income-1.52 -2.91 -1.66 -0.15 1.45 -1.38 -1.61 0.99 2.40 -1.38 -1.99 1.89 2.68 0 -0.58 1.82 0.37 -1.64 -1.63 1.50 0.35 -1.00 1.12 2.87 2.79 1.04 1.54 4.06 3.79 0.84 1.69 5.09 3.46 3.48 2.00 6.61 1.40 -0.55 1.17 4.09 2.01 -1.74 -1.06 1.24 1.23 -0.71 -1.04 1.91 2.15 1.15 2.12 5.16 3.45 2.69 3.38 7.07 1.99 1.24 4.62 6.48 3.14 -0.22 3.10 4.24 5.80
Net income-1.58 2.07 1.11 2.45 1.09 -4.42 0.88 2.77 1.19 -0.36 -0.98 2.98 2.49 2.24 0.45 1.90 1.66 -0.54 -1.10 1.18 0.27 -2.17 1.58 1.63 2.11 1.72 1.39 3.42 2.59 1.02 2.35 3.76 2.68 3.77 0.31 7.46 2.44 -0.02 2.49 -0.65 4.32 -0.62 1.55 2.29 2.34 -0.37 -0.27 0.44 -1.01 0.48 3.48 4.87 3.21 3.11 4.33 6.22 2.56 1.45 3.82 6.10 3.83 1.92 3.44 3.84 5.68
Balance sheet
Quarterly · In mn (USD)
Total assets 239 mn Total liabilities 14.2 mn
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets99.1 106 95.4 98.8 108 106 102 103 108 108 109 108 111 112 111 111 116 112 112 117 120 120 123 129 134 136 137 138 140 140 145 145 152 154 157 164 161 162 162 160 166 168 167 171 174 168 162 169 180 175 179 190 190 186 193 203 209 205 207 212 221 223
Total assets107 114 104 108 117 114 110 111 116 117 117 116 119 120 118 117 123 119 120 124 127 126 129 134 139 141 143 146 147 148 153 154 161 163 165 172 170 171 171 173 179 181 179 183 187 181 179 185 196 190 196 206 206 202 208 218 224 220 223 229 237 239
Current liabilities6.17 9.86 5.58 7.78 13.9 10.4 5.88 8.35 8.93 6.11 6.04 4.17 5.31 3.60 2.96 3.77 8.05 4.19 7.40 9.59 11.0 7.64 8.19 11.8 13.0 12.8 12.4 13.4 11.3 9.36 8.49 9.18 8.46 7.72 6.49 12.1 11.8 7.43 8.51 8.73 12.3 12.1 11.4 15.7 18.9 14.8 12.4 14.9 20.1 11.6 14.2 19.8 13.8 7.01 10.6 16.7 15.9 8.28 8.81 11.6 15.6 11.6
Total liabilities8.70 10.7 5.58 7.78 14.4 10.6 6.85 8.49 10.6 8.78 6.52 4.88 6.37 4.95 3.65 4.22 8.44 4.34 7.40 8.51 12.1 13.5 13.2 14.0 14.3 11.9 9.88 10.8 11.1 10.7 10.1 9.86 13.8 12.3 8.74 9.87 10.5 14.1 13.8 12.2 16.4 19.1 14.9 12.4 14.9 20.2 11.7 14.2 19.8 13.9 7.07 12.0 18.2 17.9 10.3 10.8 13.7 18.0 14.2
Equity98.5 103 98.8 99.7 103 104 103 103 106 108 110 111 113 115 114 113 114 115 113 114 116 118 120 122 125 128 129 132 135 138 142 143 150 152 156 158 157 162 161 163 165 167 167 167 167 166 167 170 175 178 182 186 192 195 196 200 206 210 212 215 219 225
Cash flow
Quarterly · In mn (USD)
Operating -16.7 mn Investing -0.55 mn Financing 0.21 mn
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating-1.21 0.91 -1.00 4.87 -3.48 -0.21 2.60 9.92 -2.70 -7.30 0.96 2.72 2.56 1.16 -4.30 1.00 3.40 -2.46 -1.56 4.64 -0.14 1.58 -0.76 6.74 -6.24 7.26 2.59 6.55 -1.42 -1.61 3.62 -1.30 2.60 -16.9 -3.08 7.92 -4.81 4.14 4.05 5.11 0.25 17.4 3.71 5.58 -1.15 -4.31 -0.98 2.03 -2.62 -7.56 -2.90 12.9 -11.7 11.8 1.89 11.7 -1.05 -3.22 14.8 12.4 -23.9 -0.28 11.1 6.91 -16.7
Investing-0.01 -0.37 -0.13 -0.72 -0.12 -0.5 -0.02 -0.71 -0.04 -0.1 -0.02 -0.61 -0.47 -0.09 -0.25 -0.35 0.68 -0.09 -0.26 -0.33 -0.1 -0.03 -0.06 -0.07 -0.15 -0.25 -0.17 -0.43 -0.76 -1.95 -0.75 -0.61 -0.23 -0.66 -0.6 -0.34 -0.5 -0.01 -0.71 -0.53 -0.35 -15.3 -0.17 -0.72 -0.21 -1.00 -0.7 -0.48 -2.33 -0.7 -0.47 -0.55 -1.02 -0.37 -0.01 -0.38 -0.08 -0.32 -0.14 -0.49 -1.01 -0.97 -0.18 -0.55
Financing0.01 0.03 0.11 0.1 0.06 0.22 0.01 0.09 0.04 0.09 0.27 0.07 0.04 0.25 0.23 0.1 0 0.06 0 0.21
Cash at period end2.46 3.00 1.87 6.02 2.42 1.72 4.29 13.5 10.8 3.36 4.29 6.40 8.49 9.56 5.00 5.65 9.74 7.19 5.63 10.0 9.57 11.2 10.4 17.1 10.9 18.2 20.6 27.0 25.2 22.9 24.9 22.9 24.9 8.01 4.27 11.6 6.44 10.3 14.3 18.7 18.6 35.6 24.0 29.4 27.5 23.2 21.3 22.6 19.5 9.58 5.98 18.5 6.21 17.0 18.6 30.2 28.8 25.5 40.0 52.3 27.9 26.6 36.7 43.5 26.3
Profitability
Quarterly · %
Gross margin 27.9% Operating margin 17.2% Net margin 16.8%
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Gross margin12.5%16.0%18.5%12.4%10.5%21.0%25.0%10.7%8.4%24.4%26.6%17.1%15.3%25.4%21.6%6.5%91.0%24.8%24.6%25.9%24.7%26.3%29.6%28.2%19.7%129.6%154.7%24.0%28.2%23.5%18.3%15.7%28.8%22.5%17.2%18.4%20.2%19.2%21.5%22.5%29.8%26.9%31.7%29.0%30.3%23.9%25.6%27.6%29.7%26.5%24.2%28.6%31.7%27.9%
Operating margin-12.0%-37.4%-21.3%-0.9%6.3%-11.3%-23.5%5.1%10.4%-9.9%-40.2%10.6%14.4%-0.0%-5.8%12.5%3.5%-33.3%-26.0%10.9%3.1%-12.2%8.4%13.0%14.1%7.0%9.8%18.0%16.0%4.5%7.3%16.5%14.3%16.9%9.4%24.8%7.4%-3.8%6.5%15.7%8.8%-16.6%-5.6%5.8%4.9%-3.5%-5.2%6.2%7.3%5.0%8.2%16.9%12.4%12.9%13.0%17.4%7.8%5.9%14.7%17.0%11.6%-1.2%13.2%12.5%17.2%
Net margin-12.4%26.6%14.2%14.7%4.7%-36.3%12.8%14.3%5.2%-2.6%-19.7%16.8%13.3%29.5%4.5%13.1%15.8%-10.9%-17.4%8.6%2.4%-26.3%11.9%7.4%10.6%11.7%8.8%15.2%10.9%5.5%10.2%12.2%11.1%18.4%1.5%28.0%13.0%-0.1%13.8%-2.5%18.8%-6.0%8.2%10.7%9.4%-1.8%-1.4%1.4%-3.4%2.1%13.5%16.0%11.5%14.9%16.6%15.3%10.0%6.9%12.2%15.9%14.2%10.2%14.6%11.4%16.8%
Returns & leverage
Quarterly · %
ROE 6.8% ROA 6.5% Debt ratio 6.0%
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE6.5%0.2%-0.0%0.3%0.4%4.4%2.6%2.7%3.9%6.3%7.6%6.5%5.6%3.1%1.7%1.1%-0.2%-1.6%0.8%1.1%2.7%6.0%5.8%7.2%7.4%6.8%7.4%7.5%7.4%9.3%7.7%10.0%9.6%6.8%8.2%2.8%3.9%3.5%2.9%4.7%3.4%3.5%2.4%1.3%-0.7%-0.2%2.0%4.6%7.0%8.4%8.7%9.2%8.7%7.7%7.3%7.0%7.5%7.7%7.4%6.1%6.8%
ROA5.9%0.2%-0.0%0.3%0.4%4.2%2.4%2.4%3.6%5.9%7.2%6.0%5.3%3.0%1.7%1.0%-0.1%-1.5%0.7%1.0%2.6%5.7%5.3%6.5%6.8%6.2%6.7%6.8%6.8%8.5%7.0%9.2%9.0%6.4%7.6%2.6%3.7%3.3%2.7%4.3%3.1%3.3%2.2%1.2%-0.7%-0.2%1.8%4.1%6.5%7.8%7.9%8.4%8.3%7.2%6.6%6.5%7.2%7.3%6.8%5.7%6.5%
Debt ratio8.1%9.4%5.3%7.2%12.3%9.3%6.2%7.6%9.1%7.5%5.6%4.2%5.3%4.1%3.1%3.6%6.9%3.6%6.2%6.6%9.1%9.7%9.3%9.8%9.8%8.1%6.7%7.1%7.2%6.6%6.2%6.0%8.0%7.3%5.1%5.8%6.1%7.9%7.6%6.8%9.0%10.2%8.2%6.9%8.1%10.3%6.1%7.2%9.6%6.8%3.5%5.8%8.3%8.0%4.7%4.8%6.0%7.6%6.0%
EPS
Quarterly · US$
EPS US$0.39
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)0.120.260.11-0.460.090.290.13-0.04-0.100.310.260.240.050.200.17-0.06-0.120.120.03-0.230.160.170.220.120.100.230.180.070.160.260.180.250.020.510.170.000.17-0.040.29-0.040.110.160.16-0.03-0.020.03-0.070.030.240.330.220.210.300.420.170.100.260.420.260.130.230.260.39

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read GENCOR INDUSTRIES INC (GENC) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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