Gencor Industries, Inc. GENC R2K
Industrials · Farm & Heavy Construction Machinery · United States
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. is based in Orlando, Florida.
READ MORE ›$14.11
+2.32% 1Y
Market & Price
Market Cap
$206.82M
Current Price
$14.11
High / Low (52W)
$16.46 / $12.23
Beta
0.51
Valuation
Stock P/E
13.57
Industry PE
28.38
Forward P/E
16.60
PEG Ratio
-
Book Value
$15.09
Price to Book
0.93
P/S
2.00
EV/EBITDA
3.37
Dividend Yield
-
Profitability & Returns
ROCE
6.56%
ROE
7.11%
ROA
3.56%
Profit Margin
14.71%
Op Margin
21.17%
EPS (Latest Qtr)
$0.23
EPS (TTM)
$1.04
Balance Sheet & Liquidity
Debt/Equity
0.07
Quick Ratio
10.67
Current Ratio
14.29
Debt
$156.00K
Total Assets
$222.60M
Current Assets
$206.54M
Working Capital
$197.73M
Ownership
Promoter Holding
28.67%
Chg in Prom Hold
-
FII / Inst Holding
62.70%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$51.85M
Total Revenue (TTM)
$103.19M
EBITDA
$15.41M
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
12.34M
Gross Margin
28.25%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
3.71%
Profit 5Y
1,436.65%
Revenue (YoY)
-11.50%
Earnings (YoY)
-1.40%
PROS
- Profit CAGR of 1436.6% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENC Gencor Industries, Inc. R2K | 14.11 | 13.57 | $206.82M | - | 6.56% | 7.11% | 3.71% | 1,436.65% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.42M | 38.20M | 26.99M | 18.83M | 23.58M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.75M | 26.85M | 19.84M | 14.28M | 16.82M |
| Gross Profit | 3.69M | 2.28M | 320.00K | - | - | - | 3.28M | 5.44M | 5.15M | 3.65M | 4.15M | 6.66M | 6.69M | 3.66M | - | - | - | - | - | - | 4.32M | 7.34M | 5.38M | 2.98M | 6.15M | 5.61M | 3.71M | 6.19M | 5.68M | 5.82M | 9.10M | 7.51M | 7.53M | 12.32M | 6.11M | 8.67M | 11.35M | 7.14M | 4.55M | 6.75M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.04M | 4.87M | 4.01M | 4.77M | 3.65M |
| Operating Income | 1.82M | 372.00K | -1.64M | -1.63M | 1.50M | 345.00K | 1.11M | 2.87M | 2.79M | - | 1.54M | 4.06M | 3.79M | - | 1.69M | 5.09M | 3.46M | 2.00M | 6.61M | 1.40M | 1.17M | 4.09M | 2.01M | -1.06M | 1.24M | 1.23M | -1.04M | 1.91M | 2.15M | 2.12M | 5.16M | 3.45M | 3.38M | 7.07M | 1.99M | 4.62M | 6.48M | 3.14M | -223.00K | 3.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.25M | 7.06M | 3.71M | 351.00K | 3.64M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.16M | 8.24M | 5.17M | 1.63M | 4.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 2.14M | 1.34M | -289.00K | 1.21M |
| Net Income | 1.90M | 1.66M | -537.00K | -1.10M | 1.18M | 266.00K | 1.57M | 1.63M | 2.11M | 1.72M | 1.39M | 3.42M | 2.59M | 1.02M | 2.35M | 3.76M | 2.68M | 313.00K | 7.46M | 2.44M | 2.49M | -655.00K | 4.32M | 1.55M | 2.29M | 2.33M | -274.00K | 439.00K | -1.01M | 3.48M | 4.87M | 3.21M | 4.33M | 6.22M | 2.56M | 3.82M | 6.09M | 3.83M | 1.92M | 3.44M |
| Diluted EPS | 0.20 | 0.17 | -0.06 | -0.12 | 0.12 | 0.03 | 0.11 | 0.11 | 0.15 | 0.12 | 0.10 | 0.23 | 0.18 | 0.07 | 0.16 | 0.26 | 0.18 | 0.02 | 0.51 | 0.17 | 0.17 | -0.04 | 0.29 | 0.11 | 0.16 | 0.16 | -0.02 | 0.03 | -0.07 | 0.24 | 0.33 | 0.22 | 0.30 | 0.42 | 0.17 | 0.26 | 0.42 | 0.26 | - | 0.23 |
| R&D Expense | 351.00K | 352.00K | 339.00K | 329.00K | 357.00K | 351.00K | 382.00K | 379.00K | 379.00K | - | 416.00K | 470.00K | 637.00K | - | 700.00K | 758.00K | 781.00K | 723.00K | 823.00K | 881.00K | 766.00K | 689.00K | 849.00K | 845.00K | 1.07M | 1.18M | 1.35M | 920.00K | 951.00K | 897.00K | 874.00K | 845.00K | 801.00K | 893.00K | 824.00K | 677.00K | 681.00K | 741.00K | - | 758.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 59.69M | 63.18M | 48.94M | - | - | - | - | - | - | - | - | 103.48M | 105.08M | 113.17M | 115.44M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 82.94M | 76.04M | 81.84M | 83.72M |
| Gross Profit | - | - | - | - | - | 7.51M | 17.52M | 21.16M | 26.80M | 22.41M | 18.95M | 18.18M | 20.54M | 29.04M | 31.33M | 31.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 16.38M | 15.61M | 17.64M | 17.70M |
| Operating Income | -3.05M | -1.74M | 393.00K | 2.58M | -26.00K | -794.00K | 7.82M | 10.24M | 13.89M | 9.47M | 5.54M | 701.00K | 4.17M | 13.43M | 13.69M | 14.02M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 6.99M | 16.26M | 16.29M | 16.37M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -1.69M | 18.78M | 20.73M | 20.20M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | -1.32M | 4.11M | 6.17M | 4.54M |
| Net Income | 2.97M | 224.00K | 4.47M | 6.72M | 3.47M | -1.82M | 7.04M | 8.42M | 12.69M | 10.20M | 5.53M | 5.80M | -372.00K | 14.67M | 14.56M | 15.66M |
| Diluted EPS | - | 0.02 | 0.47 | 0.71 | 0.36 | -0.13 | 0.48 | 0.57 | 0.86 | 0.69 | 0.38 | 0.39 | -0.03 | 1.00 | 0.99 | 1.07 |
| R&D Expense | 2.70M | 2.21M | 2.34M | 1.71M | 1.42M | 1.42M | 1.57M | 2.15M | 2.92M | 3.29M | 3.06M | 4.28M | 4.33M | 3.46M | 3.31M | 2.76M |
Compounded Sales Growth
| 5 Years: | 3.71% |
| 1 Year: | -11.50% |
Compounded Profit Growth
| 5 Years: | 1,436.65% |
| 1 Year: | -1.40% |
Stock Price Performance
| 1 Year: | +2.32% |
| 6 Months: | +9.21% |
| 3 Months: | -9.67% |
| 1 Month: | -2.49% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 107.23M | 104.38M | 110.31M | 116.95M | 117.83M | 120.14M | 128.71M | 142.89M | 156.14M | 165.37M | 171.09M | - | 179.31M | 195.92M | 208.12M | 222.60M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.48M | 178.95M | 192.84M | 206.54M |
| Cash & Equivalents | 3.68M | 3.00M | 1.72M | 3.36M | 9.56M | 7.19M | 11.15M | 18.22M | 22.93M | 8.01M | 10.30M | 35.58M | - | 9.58M | 17.03M | 25.48M | 26.59M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.81M | 71.53M | 63.76M | 53.50M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 2.47M | 1.98M | 3.13M |
| Total Liabilities | - | 8.70M | 5.58M | 6.85M | 6.52M | 3.65M | 7.40M | 8.51M | 13.97M | 11.13M | 9.86M | 9.87M | - | 12.40M | 14.34M | 11.98M | 10.79M |
| Current Liabilities | - | 6.17M | 5.58M | 5.88M | 6.04M | 2.96M | 7.40M | 8.19M | 12.37M | 8.49M | 6.49M | 8.51M | - | 12.39M | 14.16M | 10.60M | 8.81M |
| Long Term Debt | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 396.00K | 328.00K | 330.00K | 339.00K |
| Total Equity | 96.30M | 98.53M | 98.80M | 103.46M | 110.43M | 114.17M | 112.75M | 120.20M | 128.92M | 145.02M | 155.51M | 161.22M | - | 166.92M | 181.58M | 196.14M | 211.80M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.66M | 14.66M | 14.66M | 14.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -297.00K | 177.00K | 2.52M | 7.39M | 6.11M | -12.00M | 4.16M | 26.77M | - | -9.13M | 10.20M | 9.29M | 3.07M |
| Investing Cash Flow | -376.00K | -1.47M | -871.00K | -1.20M | -1.62M | -3.55M | -2.10M | -1.59M | - | -4.52M | -2.75M | -840.00K | -1.96M |
| Financing Cash Flow | - | - | - | - | 223.00K | 626.00K | 231.00K | 103.00K | 264.00K | 0 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | -4.52M | -2.75M | -840.00K | -1.96M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -13.65M | 7.45M | 8.45M | 1.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | -13.65M | 7.45M | 8.45M | 1.10M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 19.9% | 27.6% | 27.7% | 27.5% |
| Operating Margin % | - | -2.9% | 0.6% | 5.3% | - | - | - | - | - | - | - | - | 4.0% | 12.8% | 12.1% | 12.1% |
| Net Margin % | - | 0.4% | 7.1% | 13.7% | - | - | - | - | - | - | - | - | -0.4% | 14.0% | 12.9% | 13.6% |
| ROE % | 3.0% | 0.2% | 4.3% | 6.1% | 3.0% | -1.6% | 5.9% | 6.5% | 8.8% | 6.6% | 3.4% | - | -0.2% | 8.1% | 7.4% | 7.4% |
| ROCE % | -3.0% | -1.8% | 0.4% | 2.3% | -0.0% | -0.7% | 6.5% | 7.8% | 9.4% | 6.0% | 3.4% | - | 2.5% | 7.4% | 6.9% | 6.6% |
Shareholding Pattern
Insiders
28.67%
Institutions
62.70%
Public Float
87.90%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Systematic Financial Management, L.P. | 8.50% | 1.05M | $14.81M |
| 2 | Royce & Associates LP | 7.58% | 935.00K | $13.19M |
| 3 | Dimensional Fund Advisors LP | 6.17% | 761.71K | $10.75M |
| 4 | Blackrock Inc. | 4.44% | 548.22K | $7.74M |
| 5 | Vanguard Capital Management LLC | 3.61% | 444.83K | $6.28M |
| 6 | Renaissance Technologies, LLC | 3.10% | 383.01K | $5.40M |
| 7 | MARTIN & CO INC /TN/ | 2.70% | 333.40K | $4.70M |
| 8 | Gamco Investors, Inc ET AL | 2.45% | 302.20K | $4.26M |
| 9 | Teton Advisors, LLC | 2.01% | 247.70K | $3.50M |
| 10 | Geode Capital Management, LLC | 1.91% | 236.00K | $3.33M |
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