Company Analysis

Gencor Industries, Inc. (GENC)

NYSE: GENC · Construction Machinery & Equip · Orlando, FL · filing with the SEC since 1995
Grade4.6
◀ Past 2.9● Present 5.9▶ Future 4.7
2 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedDec 9, 2025Jun 27, 2025Dec 13, 2023Dec 16, 2022Dec 17, 2021Dec 18, 2020Dec 11, 2019Dec 13, 2018Dec 6, 2017·
Revenue115,437113,166105,075103,47985,27877,42081,32998,61480,60869,991
Cost of revenue83,72481,83976,03882,93567,10058,46758,91771,818r59,44952,466
Gross profit31,71331,32729,03720,54418,17818,95322,41226,796r21,15917,525
Research and development2,7583,3133,4584,3254,2783,0613,2952,9152,1471,567
Selling, general and administrative14,93714,32712,15412,05213,19910,3569,6479,9918,7768,142
Total operating expenses17,69517,64015,61216,37717,47713,41712,94212,90610,9239,709
Total costs and expenses·········62,175
Operating income14,01813,68713,4254,1677015,5369,47013,890r10,2367,816
Interest and investment income4,3733,4352,1081,3051,7622,3212,3071,535650754
Other income (expense), net8-130-1560-16·2-52
Total non-operating income (expense)6,1817,0435,351-5,8605,9331,1453,3541,1741,9421,584
Income before income taxes20,19920,73018,776-1,6936,6346,68112,82415,064r12,1789,400
Income tax expense4,5386,1724,110-1,3218291,1502,6282,370r3,7602,357
Net income including non-controlling interests15,66114,55814,666-372r-5,805r5,53110,19612,694r8,418·
Net income15,66114,55814,666-3725,8055,53110,19612,694r8,4187,043
Earnings per share, basic1.070.991.00-0.030.400.380.700.88r0.580.49
Earnings per share, diluted1.070.991.00-0.030.390.380.690.86r0.570.48
Weighted average shares, basic··14,65814,65814,61414,59514,55114,49214,39614,334
Weighted average shares, diluted··14,65814,65814,73014,72014,70814,72314,68014,524
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split of Sep 2017.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GENC · research, not advice