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Gencor Industries GENC Interest expense and penalties, net (benefit)/charge recognized

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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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Gencor Industries (GENC) reported interest expense and penalties, net (benefit)/charge recognized of $243K in Q1 2026.
How has Gencor Industries's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Gencor Industries's interest expense and penalties, net (benefit)/charge recognized decreased by 1.6% year-over-year, from $247K to $243K.
What is the long-term trend for Gencor Industries's interest expense and penalties, net (benefit)/charge recognized?
Over 2 years (2023 to 2025), Gencor Industries's interest expense and penalties, net (benefit)/charge recognized has grown at a 267.3% compound annual growth rate (CAGR), from $45K to $607K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
This metric represents the non-cash expense or benefit recognized in the statement of cash flows related to interest and penalties on uncertain tax positions. It reflects the adjustments to tax liabilities that do not involve immediate cash outflows or inflows. Monitoring this helps investors assess the potential impact of tax disputes and the company's conservative approach to tax accounting.