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Gencor Industries GENC Americas — Non-Current Assets

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Other financials

Income statement

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Revenue$33.8M-11.5%
Gross profit$10.7M-5.7%
Operating income$4.2M-34.6%
Net income$3.8M-36.9%
EPS (diluted)$0.26-38.1%

Balance sheet

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Cash & equivalents$43.5M-16.8%
Total debt$156.0K-70.1%
Total equity$219.1M+6.3%
Total assets$237.1M+5.9%

Cash flow

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Operating cash flow$6.9M-44.4%
CapEx$179.0K+27.0%
Free cash flow$6.7M-45.3%

Valuation

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Market cap$218.69M+1.6%
Enterprise value$175.38M-6.6%
P/E16.8×+2.6×
P/S2.1×+0.3×

Profitability

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Gross margin28.3%+1.1pp
Operating margin10.1%-2.2pp
Net margin12.6%+0.6pp
FCF margin10.2%+8.0pp

Returns & leverage

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Return on equity6.1%-0.9pp
Debt / equity0.0×
Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:AssetsNoncurrent.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's americas — non-current assets?
Gencor Industries (GENC) reported americas — non-current assets of $16.21M in Q1 2026.
What does americas — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the Americas geographic segment that are not expected to be converted to cash within one fiscal year. It includes property, plant, equipment, and other long-lived assets essential for supporting manufacturing and distribution operations in this region. Monitoring this balance helps investors assess the capital intensity and long-term infrastructure investment required to sustain regional market presence.