Gencor Industries, Inc.

Gencor Industries, Inc.

GENCยทAMEX

$14.37

-2.8%
IndustrialsAgricultural - Machinery

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. 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. was founded in 1894 and is based in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$210.63M
EPS1.0700
P/E Ratio13.43
Earnings Date08/07/2026
3Y-134.0%
5Y-89.0%
10Y-56.0%
3Y-57.0%
5Y+23.0%
10Y+542.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
GENC

Gencor Industries, Inc. Cash Conversion Engine

GENC ยท AMEX
Net Income15.66M
Depreciation & Amortization2.36M
Stock-Based Compensation0.00
Change in Working Capital-13.12M
Others-1.28M
Capital Expenditures-1.96M
Free Cash Flow1.10M

Cash Flow Quality Analysis

FCF Conversion Rate

7.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

64.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-86.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$13.12M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Gencor Industries, Inc. Cash Flow Statement

GENC โ€ข AMEX

Gencor Industries, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
15.7M
14.6M
14.7M
-372K
5.8M
5.5M
10.2M
12.6M
8.4M
7M
-1.8M
3.5M
6.7M
4.5M
224K
3M
-2.6M
15.2M
18.5M
11.6M
2.4M
2.6M
2.8M
2.8M
2.6M
1.6M
1.6M
1.4M
1.1M
1.4M
1.4M
1.4M
1.2M
1.1M
890K
905K
899K
948K
932K
1.4M
-553K
1.1M
-274K
-3.3M
-451K
-2.6M
732K
757K
1.3M
1.6M
-2M
209K
-490K
2.2M
-3.1M
6K
-2.5M
-6.1M
2.7M
-8.8M
0.0
0.0
0.0
0.0
0.0
71K
71K
71K
71K
37K
253K
263K
243K
189K
47K
0.0
0.0
135K
135K
0.0
-1.3M
-2.4M
5.5M
5.9M
-5.4M
15.9M
-1.1M
-16M
-1.8M
-1.4M
2.8M
-4.4M
-1.6M
-8.5M
1M
-77.4M
58.1M
-17.5M
-33.9M
-2.7M
-13.1M
-6.6M
-12.5M
-14.2M
1.3M
6.3M
-7.4M
-10.8M
-3M
-1.7M
3.9M
-3.3M
1.3M
3.1M
1M
11.8M
6.6M
-5.7M
-10.8M
-4.1M
3.1M
9.3M
10.2M
-9.1M
3.8M
26.8M
4.2M
-12M
6.1M
7M
4.5M
-2.4M
7.4M
2.5M
177K
-297K
559K
-13M
-22.4M
-17.3M
INVESTING ACTIVITIES
-2M
-840K
-2.7M
-4.5M
-2.7M
-1.6M
-2.1M
-3.6M
-1.6M
-306K
-689K
-696K
-1.2M
-871K
-1.5M
-539K
-320K
-2.1M
-637K
-413K
(0.0)
(0.0)
(0.0)
(0.0)
-13.8M
(0.0)
(0.0)
(0.0)
(7K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(14.3B)
-345K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-135.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-76.1B
-60.6M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
134M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.3B
48K
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
0.0
0.0
0.0
0.0
7K
0.0
0.0
685K
0.0
0.0
0.0
-538.3M
60.6M
15.6M
25.4M
14.5M
-2M
-840K
-2.7M
-4.5M
-16.4M
-1.6M
-2.1M
-3.6M
-1.6M
-306K
-689K
-11K
-1.2M
-871K
-1.5M
-376K
-617K
(13.5M)
(24.8M)
(14.1M)
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
264K
103K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22K
214K
34K
(0.0)
(0.0)
(0.0)
-6.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.0
(0.0)
-6.0
-3.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
231K
626K
223K
380K
136K
11K
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.0
264K
103K
231K
626K
223K
380K
136K
11K
-3.0
0.0
0.0
0.0
0.0
22K
214K
34K
CASH FLOW SUMMARY
0.0
0.0
0.0
6.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.0
0.0
0.0
0.0
-333K
-170K
-10K
-13K
1.1M
8.5M
7.5M
-13.7M
-12.4M
25.3M
2.3M
-14.9M
4.7M
7.1M
4M
-2.4M
6.2M
1.6M
-1.3M
-673K
-391K
361K
2.6M
-3.1M
25.5M
17M
9.6M
23.2M
35.6M
10.3M
8M
22.9M
18.2M
11.2M
7.2M
9.6M
3.4M
1.7M
3M
3.7M
4.1M
3.7M
1.1M
4.2M
26.6M
25.5M
17M
9.6M
23.2M
35.6M
10.3M
8M
22.9M
18.2M
11.2M
7.2M
9.6M
3.4M
1.7M
3M
3.7M
4.1M
3.7M
1.1M
1.1M
8.5M
7.5M
-13.7M
1.2M
25.2M
2.1M
-15.5M
4.5M
6.7M
3.8M
-3.1M
6.2M
1.6M
-1.3M
-836K
239K
-15.1M
-23M
-17.7M

SEC Filings

GENC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 28, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 27, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 17, 2025
2025
Showing 1 to 10 of 319 filings