Net income
14.9 million USD
2025-07-01 – 2026-06-30
Fundies. English
GENCOR INDUSTRIES INC
EDGAR236 filing records in this dataset, filed from 1995-05-15 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 26.3 million USD Source
Exact value
26258000 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
1.09 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 3068000 USD · 2024-10-01 – 2025-09-30 Source
- Operating cash flow: 3343000 USD · 2024-10-01 – 2025-06-30 Source
- Operating cash flow: 11117000 USD · 2025-10-01 – 2025-12-31 Source
- Operating cash flow: 18029000 USD · 2025-10-01 – 2026-03-31 Source
- Operating cash flow: 11117000 USD · 2025-10-01 – 2025-12-31 Source
- Operating cash flow: 1369000 USD · 2025-10-01 – 2026-06-30 Source
- Operating cash flow: 18029000 USD · 2025-10-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-10.
Financial data available through: 2025-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-09-30
- Net income: 11 of 11 periods available· newest 2025-09-30
- Operating cash flow: 11 of 11 periods available· newest 2025-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-09-30
- Total liabilities: 11 of 11 periods available· newest 2025-09-30
- Current assets: 11 of 11 periods available· newest 2025-09-30
- Current liabilities: 11 of 11 periods available· newest 2025-09-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+7.6%Prior period
USD 14.56 million
–
Current period
USD 15.66 million
–
Exact inputs and evidence
15661000 − 14558000 = 1103000 USD
14558000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source15661000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-67%Prior period
USD 9.29 million
–
Current period
USD 3.07 million
–
Exact inputs and evidence
3068000 − 9291000 = -6223000 USD
9291000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source3068000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-10-01 – 2016-09-30 | USD 7.04 million Exact valueExact value: 7043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.99 million Exact valueExact value: 6993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-10-01 – 2017-09-30 | USD 8.42 million Exact valueExact value: 8418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.11 million Exact valueExact value: 6108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-10-01 – 2018-09-30 | USD 12.69 million Exact valueExact value: 12694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12 million Exact valueExact value: -11997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-10-01 – 2019-09-30 | USD 10.2 million Exact valueExact value: 10196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-10-01 – 2020-09-30 | USD 5.53 million Exact valueExact value: 5531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.77 million Exact valueExact value: 26774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-10-01 – 2021-09-30 | USD 5.81 million Exact valueExact value: 5805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-10-01 – 2022-09-30 | −USD 372,000 Exact valueExact value: -372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.14 million Exact valueExact value: -9135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-01 – 2023-09-30 | USD 14.67 million Exact valueExact value: 14666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.2 million Exact valueExact value: 10196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-10-01 – 2024-09-30 | USD 14.56 million Exact valueExact value: 14558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.29 million Exact valueExact value: 9291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-10-01 – 2025-09-30 | USD 15.66 million Exact valueExact value: 15661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
236 filings · 3,887 latest values · 3,887 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064472, 64472, GENC, edgar:64472
Also known as GENCOR INDUSTRIES INC, GENCOR INDUSTRIES, INC.