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GENC · NYSE · United States · Construction Machinery & Equip
In shortGENCOR INDUSTRIES INC is profitable, generates cash and holds more cash than debt, with revenue growing (+2.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.1% | 57/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.6% | 74/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.7% | 38/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.1% | 34/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 23.44× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 29.75 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.0% | 24/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.07× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.0% | 81/100 |
| Operating margin volatility | 5.6% | 59/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.7% | 37/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 85 | 103 | 105 | 113 | 115 |
| Cost of revenue | 67 | 83 | 76 | 82 | 84 |
| Gross profit | 18 | 21 | 29 | 31 | 32 |
| Research & development | 4.3 | 4.3 | 3.5 | 3.3 | 2.8 |
| Selling, general & admin | 13 | 12 | 12 | 14 | 15 |
| Operating income | 0.7 | 4.2 | 13 | 14 | 14 |
| Pre-tax income | 6.6 | (1.7) | 19 | 21 | 20 |
| Income tax | 0.8 | (1.3) | 4.1 | 6.2 | 4.5 |
| Net income | 5.8 | (0.4) | 15 | 15 | 16 |
| Diluted EPS | $0.39 | −$0.03 | $1.00 | $0.99 | $1.07 |
| Diluted shares (millions) | 15 | 15 | 15 | – | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
29.75 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026