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Gencor Industries GENC Federal

Federal at other companies

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TerexTEX
-$250K+75.0%
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Construction PartnersROAD
$7.47M+56.9%
Caterpillar logo
CaterpillarCAT
——

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Gencor Industries’s 10-K, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's federal?
Gencor Industries (GENC) reported federal of -$110.5K in Q3 2025.
How has Gencor Industries's federal changed year-over-year?
Gencor Industries's federal decreased by 172.6% year-over-year, from $152.25K to -$110.5K.
What is the long-term trend for Gencor Industries's federal?
Over 3 years (2021 to 2025), Gencor Industries's federal has grown at a 18.0% compound annual growth rate (CAGR), from -$269K to -$442K.
What does federal mean?
The tax expense or benefit resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It represents future tax consequences that will be realized in subsequent periods.