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Gencor Industries GENC Increase Decrease In Contract Liabilities

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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$211.8M-0.5%
Enterprise value$185.61M+0.1%
P/E14.2×+0.2×
P/S1.9×+0.1×

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:IncreaseDecreaseInContractLiabilities.

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
Line item20262025
Inventories6,518,00010,890,000
Prepaid expenses and other current assets(1,162,000)1,246,000
Accounts payable1,765,000538,000
Contract liabilities2,825,000
Customer deposits(861,000)(2,591,000)
Accrued expenses(631,000)(311,000)
Total adjustments(11,596,000)(10,397,000)
Cash flows provided by operating activities$1,369,000$3,343,000

Item 1. Financial Statements

FAQ

What is Gencor Industries's increase decrease in contract liabilities?
Gencor Industries (GENC) reported increase decrease in contract liabilities of $1.59M in Q2 2026.
How has Gencor Industries's increase decrease in contract liabilities changed year-over-year?
Gencor Industries's increase decrease in contract liabilities increased by 156.9% year-over-year, from -$2.8M to $1.59M.
What does increase decrease in contract liabilities mean?
Increase Decrease In Contract Liabilities as reported by Gencor Industries, Inc..

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