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Gencor Industries GENC Product Warranty Accrual Warranties Issued

Product Warranty Accrual Warranties Issued at other companies

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$300K-82.4%
Gencor Industries logo
Gencor IndustriesGENC
$75K+4.5%
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$60M-1.6%

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 / equity0×0.0×
Current ratio19.2×-5.6×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrualWarrantiesIssued.

The source filing: Gencor Industries’s 10-K, filed December 9, 2025.

Filed
Dec 9, 2025
Fiscal year
FY2025
Accession
0001193125-25-312742
Line item20252024
Balance, beginning of year$323,000$366,000
Warranties issued300,000287,000
Warranties settled(308,000)(330,000)
Balance, end of year$315,000$323,000

ITEM 8 <br>FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Gencor Industries's product warranty accrual warranties issued?
Gencor Industries (GENC) reported product warranty accrual warranties issued of $75K in Q3 2025.
How has Gencor Industries's product warranty accrual warranties issued changed year-over-year?
Gencor Industries's product warranty accrual warranties issued increased by 4.5% year-over-year, from $71.75K to $75K.
What is the long-term trend for Gencor Industries's product warranty accrual warranties issued?
Over 3 years (2021 to 2025), Gencor Industries's product warranty accrual warranties issued has grown at a 2.3% compound annual growth rate (CAGR), from $280K to $300K.
What does product warranty accrual warranties issued mean?
Product Warranty Accrual Warranties Issued as reported by Gencor Industries, Inc..

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