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Gencor Industries GENC Standard and Extended Product Warranty Accrual, Decrease for Payments

Standard and Extended Product Warranty Accrual, Decrease for Payments at other companies

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$209M+1.5%

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:ProductWarrantyAccrualPayments.

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 standard and extended product warranty accrual, decrease for payments?
Gencor Industries (GENC) reported standard and extended product warranty accrual, decrease for payments of $77K in Q3 2025.
How has Gencor Industries's standard and extended product warranty accrual, decrease for payments changed year-over-year?
Gencor Industries's standard and extended product warranty accrual, decrease for payments decreased by 6.7% year-over-year, from $82.5K to $77K.
What is the long-term trend for Gencor Industries's standard and extended product warranty accrual, decrease for payments?
Over 3 years (2021 to 2025), Gencor Industries's standard and extended product warranty accrual, decrease for payments has grown at a 2.3% compound annual growth rate (CAGR), from $288K to $308K.
What does standard and extended product warranty accrual, decrease for payments mean?
The actual cash outflows or utilization of warranty reserves to satisfy claims for repairs or replacements. Monitoring this helps assess the historical accuracy of warranty accrual estimates and the actual reliability of manufactured products.