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Gencor Industries GENC Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current

Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current at other companies

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Installed Building ProductsIBP
$32.9M-1.8%
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Installed Building ProductsIBP
$32.9M-1.8%
EVI Industries logo
EVI IndustriesEVI
-$119K-110%
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DillardsDDS
$9.49M-6.1%
Dillards logo
DillardsDDS
$1.62M-19.9%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$30.47M+11.1%

Other financials

Income statement

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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

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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

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Operating cash flow$6.9M-44.4%
CapEx$546.0K+11.2%
Free cash flow-$17.2M

Valuation

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Market cap$234.52M+5.4%
Enterprise value$208.33M+6.8%
P/E15.8×+1.1×
P/S2.1×+0.2×

Profitability

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Gross margin28.6%+0.9pp
Operating margin11.9%-1.2pp
Net margin13.5%+0.6pp
FCF margin10.2%+8.0pp

Returns & leverage

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Return on equity6.9%-0.7pp
Debt / equity0.0×
Current ratio19.2×-5.6×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept genc:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent.

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

Contract assets (excluding accounts receivable) under contracts with customers represent revenue recognized in excess of amounts billed on equipment sales recognized over time. These contract assets were $6,397,000 and $12,208,000 at June 30, 2026 and September 30, 2025, respectively, and are included in current assets on the Company’s condensed consolidated balance sheets. Contract liabilities (excluding customer deposits) under contracts with customers represent amounts billed in excess of revenue recognized on equipment sales recognized over time. These contract liabilities were $2,825,000 at June 30, 2026, and there were no contract liabilities at September 30, 2025, respectively, and are included in current liabilities on the Company’s condensed consolidated balance sheets. The Company anticipates that all of the contract assets at June 30, 2026, will be billed and collected within one year.

Item 1. Financial Statements

FAQ

What is Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current?
Gencor Industries (GENC) reported costs and estimated earnings in excess of billings on uncompleted contracts current of $6.4M in Q2 2026.
How has Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current changed year-over-year?
Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current decreased by 47.7% year-over-year, from $12.23M to $6.4M.
What is the long-term trend for Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current?
Over 4 years (2021 to 2025), Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current has grown at a 59.1% compound annual growth rate (CAGR), from $1.9M to $12.21M.
What does costs and estimated earnings in excess of billings on uncompleted contracts current mean?
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current as reported by Gencor Industries, Inc..

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