GENCOR INDUSTRIES INCGENCEarnings & Financial Report
Gencor Industries Inc is a leading manufacturer of heavy construction and infrastructure equipment, specializing in asphalt production plants, thermal combustion systems, and supporting road-building machinery. It primarily serves North American and global construction markets, supplying products to both public sector infrastructure projects and private commercial construction operators.
GENC Q1 FY2026 Key Financial Metrics
Revenue
$23.6M
Gross Profit
$6.8M
Operating Profit
$3.1M
Net Profit
$3.4M
Gross Margin
28.7%
Operating Margin
13.2%
Net Margin
14.6%
YoY Growth
-25.0%
EPS
$0.23
GENCOR INDUSTRIES INC Q1 FY2026 Financial Summary
GENCOR INDUSTRIES INC reported revenue of $23.6M (down 25.0% YoY) for Q1 FY2026, with a net profit of $3.4M (down 9.8% YoY) (14.6% margin). Cost of goods sold was $16.8M, operating expenses totaled $3.7M.
Key Financial Metrics
| Total Revenue | $23.6M |
|---|---|
| Net Profit | $3.4M |
| Gross Margin | 28.7% |
| Operating Margin | 13.2% |
| Report Period | Q1 FY2026 |
GENCOR INDUSTRIES INC Annual Revenue by Year
GENCOR INDUSTRIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $115.4M).
GENCOR INDUSTRIES INC Quarterly Revenue & Net Profit History
GENCOR INDUSTRIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $23.6M | -25.0% | $3.4M | 14.6% |
| Q4 FY2025 | $18.8M | -10.0% | $1.9M | 10.2% |
| Q3 FY2025 | $27.0M | +5.6% | $3.8M | 14.2% |
| Q2 FY2025 | $38.2M | -6.1% | $6.1M | 16.0% |
| Q1 FY2025 | $31.4M | +20.7% | $3.8M | 12.1% |
| Q4 FY2024 | $20.9M | +0.2% | $1.5M | 6.9% |
| Q3 FY2024 | $25.6M | -8.3% | $2.6M | 10.0% |
| Q2 FY2024 | $40.7M | +33.4% | $6.2M | 15.3% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.7M | $25.6M | $20.9M | $31.4M | $38.2M | $27.0M | $18.8M | $23.6M |
| YoY Growth | 33.4% | -8.3% | 0.2% | 20.7% | -6.1% | 5.6% | -10.0% | -25.0% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $206.0M | $201.8M | $208.1M | $218.2M | $223.9M | $220.2M | $222.6M | $228.9M |
| Liabilities | $13.9M | $7.1M | $12.0M | $18.2M | $17.9M | $10.3M | $10.8M | $13.7M |
| Equity | $192.1M | $194.7M | $196.1M | $200.0M | $206.1M | $209.9M | $211.8M | $215.2M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $11.7M | $-1.0M | $-3.2M | $14.8M | $12.4M | $-23.9M | $-275000 | $11.1M |