Connect your AI

Gencor Industries GENC Contract Payable Due In The Next Rolling Twelve Months

Other financials

Income statement

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

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

Operating cash flow$6.9M-44.4%

CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

Gross margin28.3%+1.1pp

Operating margin10.1%-2.2pp

Net margin12.6%+0.6pp

FCF margin10.2%+8.0pp

Returns & leverage

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 genc:ContractPayableDueInTheNextRollingTwelveMonths.

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

Ask your AI about Gencor Industries's contract payable due in the next rolling twelve months.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Gencor Industries's contract payable due in the next rolling twelve months?: Gencor Industries (GENC) reported contract payable due in the next rolling twelve months of -$8.57M in Q1 2026.