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Gencor Industries GENC Product Warranty Accrual Warranties Issued

Product Warranty Accrual Warranties Issued at other companies

AstroNova, Inc. logo
AstroNova, Inc.ALOT
$368.75K+96.4%
Richardson Electronics logo
Richardson ElectronicsRELL
$50.5K+10,000%
Gencor Industries logo
Gencor IndustriesGENC
$75K+4.5%
MillerKnoll logo
MillerKnollMLKN
$6.7M+15.5%
Inogen logo
InogenINGN
$3.91M+23.2%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$425.96K+2,184%

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:ProductWarrantyAccrualWarrantiesIssued.

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 product warranty accrual warranties issued?
Gencor Industries (GENC) reported product warranty accrual warranties issued of $75K in Q3 2025.
How has Gencor Industries's product warranty accrual warranties issued changed year-over-year?
Gencor Industries's product warranty accrual warranties issued increased by 4.5% year-over-year, from $71.75K to $75K.
What is the long-term trend for Gencor Industries's product warranty accrual warranties issued?
Over 3 years (2021 to 2025), Gencor Industries's product warranty accrual warranties issued has grown at a 2.3% compound annual growth rate (CAGR), from $280K to $300K.
What does product warranty accrual warranties issued mean?
The estimated liability recognized during the period for future warranty obligations related to products sold. It serves as a forward-looking indicator of potential quality control costs and customer service commitments.