--- title: "Gencor Industries Inc. Metrics Guide" description: "Gencor Industries Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/gencor-industries-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Gencor Industries Inc. Financial Metrics Guide ## Direct Answer > Gencor Industries Inc. reported revenue of $115 million for the fiscal year ended September 30, 2025, with an operating margin of 12.1% and net income of $16 million, according to its SEC filings. Revenue grew 2.0% from the prior year. ## What Are Gencor Industries Inc.'s Key Financial Figures? | Fiscal year | FY2025ended September 30, 2025 | FY2024ended September 30, 2024 | FY2023ended September 30, 2023 | FY2022ended September 30, 2022 | | --- | --- | --- | --- | --- | | Revenue | $115 million | $113 million | $105 million | $103 million | | Operating income | $14 million | $14 million | $13 million | $4 million | | Operating margin | 12.1% | 12.1% | 12.8% | 4.0% | | Net income | $16 million | $15 million | $15 million | -$372,000 | | Net margin | 13.6% | 12.9% | 14.0% | -0.4% | | Operating cash flow | $3 million | $9 million | $10 million | -$9 million | | Capital expenditures | $2 million | $840,000 | $3 million | $5 million | | Free cash flow | $1 million | $8 million | $7 million | -$14 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $1 million against net income of $16 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Gencor Industries Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $115 million, operating income $14 million and net income $16 million.](https://www.getswoopr.com/images/charts/gencor-industries-inc-metrics-revenue-profit.webp) *Gencor Industries Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Gencor Industries Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 12.1% and net margin was 13.6%.](https://www.getswoopr.com/images/charts/gencor-industries-inc-metrics-margins.webp) *Gencor Industries Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Gencor Industries Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $3 million, capital expenditures was $2 million, free cash flow was $1 million.](https://www.getswoopr.com/images/charts/gencor-industries-inc-metrics-cash-flow.webp) *Gencor Industries Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Gencor Industries Inc.'s Balance Sheet Show? | Cash and cash equivalents | $27 million | | --- | --- | | Long-term debt | $0 | | Total assets | $223 million | | Total liabilities | $11 million | | Shareholders' equity | $212 million | | Current ratio | 23.4x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Gencor Industries Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-25-312742 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Gencor Industries Inc.'s revenue in fiscal 2025? Gencor Industries Inc. reported revenue of $115 million for the fiscal year ended September 30, 2025, according to its SEC filings. ### What is Gencor Industries Inc.'s operating margin? Gencor Industries Inc.'s operating margin was 12.1% in fiscal 2025: operating income of $14 million on revenue of $115 million. ### How much free cash flow did Gencor Industries Inc. generate? Operating cash flow of $3 million less capital expenditures of $2 million gives free cash flow of $1 million for fiscal 2025. ## References - [SEC EDGAR: GENCOR INDUSTRIES INC Form 10-K filed December 9, 2025](https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm) - [SEC EDGAR: GENCOR INDUSTRIES INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=64472&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Gencor Industries Inc. company dossier](https://www.getswoopr.com/stocks/companies/gencor-industries-inc/) - [Gencor Industries Inc. financial metrics](https://www.getswoopr.com/stocks/companies/gencor-industries-inc/financial-metrics/) - [Gencor Industries Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/gencor-industries-inc/risks-monitoring/) - [Gencor Industries Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/gencor-industries-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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