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Gencor Industries GENC Free cash flow

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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%

Valuation

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Market cap$279.23M+15.7%
Enterprise value$253.03M+18.3%
P/E18.8×+2.9×
P/S2.5×+0.5×

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

Calculated from Gencor Industries’s reported figures.

Plus components not separately reported this period.

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

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

FAQ

What is Gencor Industries's free cash flow?
Gencor Industries (GENC) reported free cash flow of -$17.21M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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