Gencor Industries (GENC) Contractwith Customer Liabilities — Quarterly & Annual

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Other financials

Income statement

Revenue$33.8M+25.3%

Gross profit$9.4M+32.1%

Operating income$5.8M+85.0%

Net income$5.7M+48.5%

EPS (diluted)$0.39+50.0%

Balance sheet

Cash & equivalents$26.3M-5.8%

Total debt$63.0K-85.4%

Total equity$224.8M+7.1%

Total assets$239.0M+8.6%

Cash flow

Operating cash flow$6.9M-44.4%

CapEx$546.0K+11.2%

Free cash flow-$17.2M—

Valuation

Market cap$212.1M-4.7%

Enterprise value$185.9M-4.7%

P/E14.3×-0.4×

P/S1.9×0.0×

Profitability

Gross margin28.6%+0.9pp

Operating margin11.9%-1.2pp

Net margin13.5%+0.6pp

FCF margin10.2%+8.0pp

Returns & leverage

Return on equity6.9%-0.7pp

Debt / equity0×0.0×

Current ratio19.2×-5.6×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept genc:ContractwithCustomerLiabilities.

The source filing: Gencor Industries’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 9:21 AM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-341429


Costs incurred on uncompleted contracts	$11,361,000
Estimated earnings	4,563,000
	15,924,000
Billings to date	18,749,000
Contract liabilities	$(2,825,000)

Item 1. Financial Statements

FAQ

What is Gencor Industries's contractwith customer liabilities?: Gencor Industries (GENC) reported contractwith customer liabilities of $2.83M in Q2 2026.
What does contractwith customer liabilities mean?: Contractwith Customer Liabilities as reported by Gencor Industries, Inc..

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