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.

The grade of Gencor Industries, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.6/10
◀ Past2.930% of the headline
● Present5.940% of the headline
▶ Future4.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
0.6/10

Has it survived what it has been through?

13 warning events since 2017; the latest 2026-06-17.

weight 33% of this tense · 6th percentile among 8 sector filers · read for itself

From the record

Gencor Industries, Inc.'s filings since 2017 show 13 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 6 times, the latest 2026-06-17); an auditor change (8-K item 4.01, 3 times, the latest 2026-01-28); a late-report notice (Form NT 10-K or NT 10-Q, 4 times, the latest 2026-05-12) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.6/10

What has it actually done, year after year?

+4.6% a year over 9 filed years; profitable in 8 of 9.

weight 45% of this tense · 56th percentile among 8 sector filers · read for its customers

From the record

Gencor Industries, Inc.'s 9 filed years say what it did: revenue went from $81 million in fiscal 2017 to $115 million in fiscal 2025, up 4.6% a year; it rose in 6 of 8 years; the deepest fall was 21% from fiscal 2018 to fiscal 2020; net income was positive in 8 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span4.6%bottom 44% of its family
  • the share of years revenue rosetop 31% of its family
  • the share of filed years with a profittop 44% of its family
  • the deepest fall from a revenue peak21.5%top 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
0.7/10

How has it treated the people who own it?

SI estimate 0.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 7th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the cash returned against operating cash flow, which ranks in the bottom 7% of 8 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: cash returned against operating cash flow, the one part on file, ranked among 8 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Gencor Industries, Inc.'s shareholder treatment is put at 0.7 of 10 with a confidence of 35 of 100, because read from one part only, the cash returned against operating cash flow, which ranks in the bottom 7% of 8 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

5.9/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
6.5/10

Is it financially healthy right now?

ROE 7%: 7¢ of profit per shareholder dollar. Leverage 5%: owes 5¢ per asset dollar.

weight 45% of this tense · 65th percentile among 8 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-09-30, Gencor Industries, Inc. earned about 7 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 14 cents per dollar of everything the company owns. Leverage: it owed about 5 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 6% of its family
  • return on equitytop 31% of its family
  • gross profit against assetsbottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.2/10

How strong is its position in its industry?

top 48% of 8 in its family; net margin 13.6%.

weight 33% of this tense · 52nd percentile among 8 sector filers · read for its customers

From the record

Gencor Industries, Inc.'s standing among 8 graded names in its industry family: revenue of $115 million in fiscal 2025 ranks in the bottom 6% by size; a net margin of 13.6% ranks in the top 6%; revenue growth of 3.7% a year over the last 3 filed years ranks in the top 44% (its annual reports).

What it rests on

  • revenue against the family$115Mbottom 6% of its family
  • net margin13.6%top 6% of its family
  • three-year revenue growth3.7%top 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.7/10

What are the people in charge doing?

SI estimate 5.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Gencor Industries, Inc.'s leadership is put at 5.7 of 10 with a confidence of 20 of 100, because fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.3/10

How much room does it have to grow?

top 37% of 8 in its family for room to expand.

weight 45% of this tense · 63rd percentile among 8 sector filers · read for itself

From the record

Gencor Industries, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $27 million against debt of $0 thousand leaves 11.9% of its assets as net cash, top 6% of its family; cash from operations less capital spending is 1% of revenue (bottom 44%); a gross margin of 27.5% (top 44%); research spending of 2.4% of revenue (top 44%) (its annual report).

What it rests on

  • cash less debt against assets11.9%top 6% of its family
  • cash from operations less capital spending against revenue1.0%bottom 44% of its family
  • gross margin27.5%top 44% of its family
  • research spending against revenue2.4%top 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.2/10

What could actually drive growth from here?

bottom 22% of 8 in its family for growth drivers.

weight 33% of this tense · 22nd percentile among 8 sector filers · read for its customers

From the record

Gencor Industries, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 3.7% a year over the last three filed years against 4.6% over all 9, slowing (bottom 44% of its family); the newest year grew 2% (bottom 19%); research spending grew -13.9% a year (bottom 19%); capital spending grew -24.2% a year (bottom 6%) (its annual reports). Gencor Industries, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-0.9 points a yearbottom 44% of its family
  • the newest year's revenue growth2.0%bottom 19% of its family
  • three-year growth of research spending-13.9%bottom 19% of its family
  • three-year growth of capital spending-24.2%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.5/10

Did its newest year beat what its own record pointed to?

top 45% of 7 in its family for expectations against reality.

weight 22% of this tense · 55th percentile among 7 sector filers · read for its shareholders

From the record

Gencor Industries, Inc.'s newest year against its own record: revenue of $115 million in fiscal 2025 came in 2.5% below the $118 million its prior three years' pace pointed to (bottom 7% of its family); net income of $16 million against a prior three-year average of $10 million (top 36%); a net margin of 13.6% against 8.8% before (top 7%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-2.5%bottom 7% of its family
  • net income against the prior three years' average+63%top 36% of its family
  • net margin against its prior average+4.7 pointstop 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GENC · research, not advice