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Gencor Industries GENC Operating Lease Rental Expenses One

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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 genc:OperatingLeaseRentalExpensesOne.

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 operating lease rental expenses one?
Gencor Industries (GENC) reported operating lease rental expenses one of $16K in Q3 2025.
How has Gencor Industries's operating lease rental expenses one changed year-over-year?
Gencor Industries's operating lease rental expenses one increased by 36.2% year-over-year, from $11.75K to $16K.
What is the long-term trend for Gencor Industries's operating lease rental expenses one?
Over 2 years (2023 to 2025), Gencor Industries's operating lease rental expenses one has grown at a 16.7% compound annual growth rate (CAGR), from $47K to $64K.
What does operating lease rental expenses one mean?
This metric captures the specific rental costs incurred by the company for the use of leased assets, such as facilities or equipment, that are classified as operating leases. It serves as a measure of the recurring overhead required to maintain operational capacity without direct ownership of the underlying assets. Investors use this to evaluate the company's fixed cost structure and the extent to which it relies on leasing versus capital investment.