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Gencor Industries GENC U.K. pension settlement expense

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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×
Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementBenefitExpense.

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 U.K. pension settlement expense?
Gencor Industries (GENC) reported U.K. pension settlement expense of $89.75K in Q3 2025.
How has Gencor Industries's U.K. pension settlement expense changed year-over-year?
Gencor Industries's U.K. pension settlement expense decreased by 3.8% year-over-year, from $93.25K to $89.75K.
What is the long-term trend for Gencor Industries's U.K. pension settlement expense?
Over 3 years (2021 to 2025), Gencor Industries's U.K. pension settlement expense has grown at a -0.6% compound annual growth rate (CAGR), from $365K to $359K.
What does U.K. pension settlement expense mean?
This metric represents the total periodic cost recognized in the income statement related to defined benefit pension plans and other postretirement employee benefits. It reflects the accrual of service costs, interest costs, and amortization of actuarial gains or losses associated with long-term employee obligations. Monitoring this expense is essential for assessing the impact of legacy labor costs on overall profitability and long-term financial stability.