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Gencor Industries GENC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

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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 / equity0×0.0×
Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 adjustment to reconcile net income to cash provided by (used in) operating activity?
Gencor Industries (GENC) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $3.07M in Q1 2026.
How has Gencor Industries's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
Gencor Industries's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 51.6% year-over-year, from $6.34M to $3.07M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
This represents non-cash items and changes in working capital accounts used to bridge the gap between net income and cash flow from operations. It highlights the quality of earnings by identifying how much of the reported profit is supported by actual cash generation.