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Gencor Industries GENC Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current

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 genc:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent.

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 costs and estimated earnings in excess of billings on uncompleted contracts current?
Gencor Industries (GENC) reported costs and estimated earnings in excess of billings on uncompleted contracts current of $7.55M in Q1 2026.
How has Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current changed year-over-year?
Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current increased by 72.4% year-over-year, from $4.38M to $7.55M.
What is the long-term trend for Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current?
Over 4 years (2021 to 2025), Gencor Industries's costs and estimated earnings in excess of billings on uncompleted contracts current has grown at a 59.1% compound annual growth rate (CAGR), from $1.9M to $12.21M.