GENCOR INDUSTRIES INC

Listed Company

GENCCIK 0000064472NYSEAcceleratedSmaller ReportingConstruction Machinery & EquipDelawareFY ends Sep 30

Period

FY 2025

Revenue

—

Net Income

$15.66M

Total Assets

$222.60M

Equity

$211.80M

Shares Out

8.01M

Op. Cash Flow

$3.07M

GENC$16.05+14.12% · past yearDBEQ Basic

Daily closing prices

Business

Gencor Industries manufactures heavy machinery for highway construction and asphalt production. The company designs and sells asphalt plants, asphalt pavers, combustion systems, and thermal fluid heat transfer systems under brands including H&B, Bituma, Blaw-Knox, Hy-Way Heat, and Beverley. Products serve the asphalt production and road construction industries. The company sells through direct sales representatives and independent dealers, primarily in North America, with seasonal demand tied to highway construction cycles.

Summary from 10-K filed 2025-12-09

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net revenue	115	113	105	103	85
Cost of goods sold	84	82	76	83	67
Gross profit	32	31	29	21	18
Product engineering and development	3	3	3	4	4
Selling, general and administrative	15	14	12	12	13
Total operating expenses	18	18	16	16	17
Operating income	14	14	13	4	701,000
Interest and dividend income, net of fees	4	3	2	1	2
Realized and unrealized gains (losses) on marketable securities, net	2	4	3	—	—
Other	8,000	−13,000	0	−156,000	0
Total other income (expense), net	6	7	5	−6	6
Income before income tax expense	20	21	19	−2	7
Income tax expense	5	6	4	−1	829,000
Net income	16	15	15	−372,000	6
Net income per common share - basic	1.07	0.99	1	−0.03	0.4
Net income per common share - diluted	1.07	0.99	1	−0.03	0.39

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	27	25	17	10	23
Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024)	110	90	84	89	95
Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024	3	2	2	3	3
Contract assets	12	9	2	—	—
Inventories, net	54	64	72	56	42
Prepaid expenses	1	2	—	—	—
Total current assets	207	193	179	162	167
Property and equipment, net	11	11	13	13	12
Deferred income taxes	5	3	3	3	0
Other long-term assets	392,000	383,000	381,000	450,000	838,000
Total Assets	223	208	196	179	179
Accounts payable	2	2	3	4	3
Customer deposits	4	5	—	—	—
Accrued expenses	3	3	4	2	3
Current operating lease liabilities	339,000	330,000	328,000	390,000	393,000
Total current liabilities	9	11	14	12	11
Unrecognized tax benefits	2	1	176,000	—	—
Total liabilities	11	12	14	12	12
Commitments and contingencies	—	—	—	—	—
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	0	0	0	0	0
Capital in excess of par value	13	13	13	13	13
Retained earnings	198	182	168	153	153
Total shareholders' equity	212	196	182	167	167
Total Liabilities and Shareholders' Equity	223	208	196	179	179

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net income	16	15	15	−372,000	6
Unrealized gain on marketable securities	−1	−2	−4	—	—
Deferred income taxes	−1	−81,000	−319,000	−3	−451,000
Unrecognized tax benefits	607,000	1	45,000	—	—
Depreciation and amortization	2	3	3	3	3
Provision for credit losses	50,000	0	290,000	194,000	50,000
Loss on disposal of assets	0	12,000	157,000	—	—
Accounts receivable	−1	487,000	239,000	−568,000	−680,000
Contract assets	−3	−8	610,000	—	—
Marketable securities	−18	−3	9	—	—
Inventories	10	8	−16	−14	−4
Prepaid expenses	953,000	−183,000	500,000	−467,000	−1
Accounts payable	−159,000	−1	−982,000	1	1
Customer deposits	−1	−2	951,000	620,000	1
Accrued expenses and other	−514,000	−498,000	2	−758,000	139,000
Total adjustments	−13	−5	−4	−9	−2
Net cash provided by operating activities	3	9	10	−9	4
Capital expenditures	−2	−840,000	−3	−5	−3
Cash used in investing activities	−2	−840,000	−3	−5	−16
Net increase in cash and cash equivalents	1	8	7	−14	−12
Right-of-use assets obtained in exchange for operating lease liabilities	370,000	361,000	352,000	—	—

Filings

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Frequently asked questions

What is GENCOR INDUSTRIES INC's CIK number?

GENCOR INDUSTRIES INC's SEC CIK number is 0000064472 (64472). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find GENCOR INDUSTRIES INC's SEC filings?

All of GENCOR INDUSTRIES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did GENCOR INDUSTRIES INC last report earnings?

GENCOR INDUSTRIES INC (GENC) most recently filed an earnings 8-K with the SEC on Jun 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-271068). This is GENCOR INDUSTRIES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is GENCOR INDUSTRIES INC's most recent earnings 8-K?

GENCOR INDUSTRIES INC's latest earnings 8-K (Item 2.02) was filed Jun 15, 2026 under accession 0001193125-26-271068. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View GENCOR INDUSTRIES INC's latest earnings 8-K →
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