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Gencor Industries GENC Increase Decrease In Marketable Securities Restricted

Increase Decrease In Marketable Securities Restricted 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:IncreaseDecreaseInMarketableSecuritiesRestricted.

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 increase decrease in marketable securities restricted?
Gencor Industries (GENC) reported increase decrease in marketable securities restricted of $1.18M in Q1 2026.
How has Gencor Industries's increase decrease in marketable securities restricted changed year-over-year?
Gencor Industries's increase decrease in marketable securities restricted increased by 26.5% year-over-year, from $930K to $1.18M.
What is the long-term trend for Gencor Industries's increase decrease in marketable securities restricted?
Over 2 years (2023 to 2025), Gencor Industries's increase decrease in marketable securities restricted has grown at a 40.4% compound annual growth rate (CAGR), from -$9.36M to $18.46M.
What does increase decrease in marketable securities restricted mean?
This metric reflects the net change in marketable securities that are subject to contractual or legal restrictions, preventing their immediate liquidation. It indicates the portion of the company's investment portfolio that is not readily available for general corporate purposes. Changes here often relate to collateral requirements or specific long-term financial commitments.