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Gencor Industries GENC Lease Payments

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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:OperatingLeasePayments.

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 lease payments?
Gencor Industries (GENC) reported lease payments of $82K in Q3 2025.
How has Gencor Industries's lease payments changed year-over-year?
Gencor Industries's lease payments decreased by 39.3% year-over-year, from $135K to $82K.
What is the long-term trend for Gencor Industries's lease payments?
Over 2 years (2023 to 2025), Gencor Industries's lease payments has grown at a -4.5% compound annual growth rate (CAGR), from $458K to $418K.
What does lease payments mean?
This metric represents the actual cash outflows made by the company to satisfy its obligations under operating lease agreements during the reporting period. Unlike accounting expenses, this figure provides a direct view of the liquidity impact resulting from the company's leasing commitments. It is a critical component for evaluating cash flow sustainability and the company's ability to meet contractual obligations related to its leased infrastructure.