What Are Gencor Industries Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended September 30, 2025 | FY2024 ended September 30, 2024 | FY2023 ended September 30, 2023 | FY2022 ended 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.
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.