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Gencor Industries GENC Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

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$26M-27.8%

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Gencor Industries (GENC) reported payments to acquire productive assets of $179K in Q1 2026.
How has Gencor Industries's payments to acquire productive assets changed year-over-year?
Gencor Industries's payments to acquire productive assets increased by 27.0% year-over-year, from $141K to $179K.
What is the long-term trend for Gencor Industries's payments to acquire productive assets?
Over 4 years (2021 to 2025), Gencor Industries's payments to acquire productive assets has grown at a -7.3% compound annual growth rate (CAGR), from $2.66M to $1.96M.
What does payments to acquire productive assets mean?
This metric measures the cash outflows dedicated to capital expenditures for property, plant, and equipment. It indicates the company's commitment to maintaining or expanding its manufacturing capacity and operational infrastructure.