GENC on NYSE
GENCOR INDUSTRIES INC
American construction machinery and equip company, incorporated in Delaware. Summary from the record
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Last updated Oct 19, 2026.
Overview
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- TickerGENC on NYSE1
- IndustryConstruction Machinery & Equip1
- HeadquartersOrlando, Florida1
- Incorporated inDE3
- Business address5201 N Orange Blossom Trail, Orlando, Fl 328103
- Filer categoryAccelerated filer, Smaller reporting company3
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Gencor Industries, Inc. and its subsidiaries (the “Company,” “Gencor,” “we,” “us” or “our”) is a leading manufacturer of heavy machinery used in the production of highway construction equipment and materials and environmental control equipment. The Company’s products are manufactured in the United States and sold through a combination of Company sales representatives and independent dealers and agents.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Parts and Component Sales brought in 80% of the revenue GENCOR INDUSTRIES INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Parts and Component Sales | $26.5M | $27.0M |
| Freight Revenue | $5.2M | $5.6M |
| Other Revenues | $954.0K | $1.1M |
Regions
Americas brought in 89% of the revenue GENCOR INDUSTRIES INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| Americas | $97.6M | $103.1M |
| CAMember | $12.6M | $12.2M |
| Other Foreign Countries | $2.9M | $170.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue69¢$83.7M
- Research and development2¢$2.8M
- Selling, general and admin12¢$14.9M
- Income tax4¢$4.5M
- Profit13¢$15.7M
Out of $115.4M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$3.1M
Out of $3.1M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net revenue | $115.4M | $113.2M |
| Cost of goods sold | $83.7M | $81.8M |
| Gross profit | $31.7M | $31.3M |
| Product engineering and development | $2.8M | $3.3M |
| Selling, general and administrative | $14.9M | $14.3M |
| Total operating expenses | $17.7M | $17.6M |
| Operating income | $14.0M | $13.7M |
| Interest and dividend income, net of fees | $4.4M | $3.4M |
| Realized and unrealized gains (losses) on marketable securities, net | $1.8M | $3.6M |
| Other | $8.0K | -$13.0K |
| Total other income (expense), net | $6.2M | $7.0M |
| Income before income tax expense | $20.2M | $20.7M |
| Income tax expense | $4.5M | $6.2M |
| Net income | $15.7M | $14.6M |
| Net income per common share - basic | $1.07 | $0.99 |
| Net income per common share - diluted | $1.07 | $0.99 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $26.6M | $25.5M | |
| Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024) | $109.7M | $89.9M | |
| Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024 | $3.1M | $2.0M | |
| Contract assets | $12.2M | $9.3M | |
| Inventories, net | $53.5M | $63.8M | |
| Prepaid expenses | $1.4M | $2.4M | |
| Total current assets | $206.5M | $192.8M | |
| Property and equipment, net | $11.1M | $11.5M | |
| Deferred income taxes | $4.6M | $3.4M | |
| Other long-term assets | $392.0K | $383.0K | |
| Total Assets | $222.6M | $208.1M | |
| Accounts payable | $1.8M | $2.0M | |
| Customer deposits | $3.9M | $5.0M | |
| Accrued expenses | $2.7M | $3.3M | |
| Current operating lease liabilities | $339.0K | $330.0K | |
| Total current liabilities | $8.8M | $10.6M | |
| Unrecognized tax benefits | $2.0M | $1.4M | $176.0K |
| Total liabilities | $10.8M | $12.0M | |
| Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued | $0 | $0 | |
| Capital in excess of par value | $12.6M | $12.6M | |
| Retained earnings | $197.7M | $182.1M | |
| Total shareholders' equity | $211.8M | $196.1M | $181.6M |
| Total Liabilities and Shareholders' Equity | $222.6M | $208.1M | |
| Marketable securities, cost | $107.2M | $88.8M | |
| Accounts receivable, allowance for doubtful accounts | $434.0K | $390.0K | $545.0K |
| Preferred stock, par value | $0.10 | $0.10 | |
| Preferred stock, shares authorized | 300.0K shares | 300.0K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $26.6M | $25.5M | |
| Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024) | $109.7M | $89.9M | |
| Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024 | $3.1M | $2.0M | |
| Contract assets | $12.2M | $9.3M | |
| Inventories, net | $53.5M | $63.8M | |
| Prepaid expenses | $1.4M | $2.4M | |
| Total current assets | $206.5M | $192.8M | |
| Property and equipment, net | $11.1M | $11.5M | |
| Deferred income taxes | $4.6M | $3.4M | |
| Other long-term assets | $392.0K | $383.0K | |
| Total Assets | $222.6M | $208.1M | |
| Accounts payable | $1.8M | $2.0M | |
| Customer deposits | $3.9M | $5.0M | |
| Accrued expenses | $2.7M | $3.3M | |
| Current operating lease liabilities | $339.0K | $330.0K | |
| Total current liabilities | $8.8M | $10.6M | |
| Unrecognized tax benefits | $2.0M | $1.4M | $176.0K |
| Total liabilities | $10.8M | $12.0M | |
| Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued | $0 | $0 | |
| Capital in excess of par value | $12.6M | $12.6M | |
| Retained earnings | $197.7M | $182.1M | |
| Total shareholders' equity | $211.8M | $196.1M | $181.6M |
| Total Liabilities and Shareholders' Equity | $222.6M | $208.1M | |
| Marketable securities, cost | $107.2M | $88.8M | |
| Accounts receivable, allowance for doubtful accounts | $434.0K | $390.0K | $545.0K |
| Preferred stock, par value | $0.10 | $0.10 | |
| Preferred stock, shares authorized | 300.0K shares | 300.0K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net income | $15.7M | $14.6M |
| Unrealized gain on marketable securities | -$1.3M | -$2.4M |
| Deferred income taxes | -$1.2M | -$81.0K |
| Unrecognized tax benefits | $607.0K | $1.2M |
| Depreciation and amortization | $2.4M | $2.6M |
| Provision for credit losses | $50.0K | $0 |
| Loss on disposal of assets | $0 | $12.0K |
| Accounts receivable | -$1.2M | $487.0K |
| Contract assets | -$2.9M | -$7.8M |
| Marketable securities | -$18.5M | -$3.3M |
| Inventories | $10.3M | $7.8M |
| Prepaid expenses | $953.0K | -$183.0K |
| Accounts payable | -$159.0K | -$1.3M |
| Customer deposits | -$1.1M | -$1.8M |
| Accrued expenses and other | -$514.0K | -$498.0K |
| Total adjustments | -$12.6M | -$5.3M |
| Net cash provided by operating activities | $3.1M | $9.3M |
| Capital expenditures | -$2.0M | -$840.0K |
| Cash used in investing activities | -$2.0M | -$840.0K |
| Net increase in cash and cash equivalents | $1.1M | $8.5M |
| Right-of-use assets obtained in exchange for operating lease liabilities | $370.0K | $361.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led GENCOR INDUSTRIES INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerJohn E. Elliott Oct 3, 2016 to Oct 3, 201614
- Chief executive officerE. J. Elliott Jul 6, 2011 to May 31, 201215
- ChairMarc G. Elliott May 5, 2026 to now16
- ChairE. J. Elliott Oct 4, 2006 to Dec 27, 201717
- PresidentMarc G. Elliott Jul 6, 2011 to now18
- PresidentE. J. Elliott Oct 4, 2006 to Oct 4, 200617
- Chief financial officerEric E. Mellen May 30, 2012 to Dec 22, 202219
- Chief financial officerLawrence C. Maingot Apr 20, 2011 to Apr 20, 201120
- Chief financial officerRobert A. Mifflin Apr 20, 2011 to Apr 20, 201121
- Chief financial officerMichael Al Mundy Apr 21, 2011 to Apr 21, 201122
- Chief financial officerLowell Raymond Adams Jun 16, 2011 to Jun 16, 201123
- Chief financial officerScott W. Runkel Mar 17, 2006 to Mar 27, 200824
Board members and other officers (17)
- Vice President and ControllerLawrence C. Maingot May 29, 2012 to Jun 14, 201725
- Vice President Product SupportLawrence K. Miles May 30, 2012 to May 30, 201226
- Senior Vice PresidentDennis Bryan Hunt Jan 26, 2009 to Dec 12, 201627
- Sr. VP, TechnologyDavid F. Brashears Feb 24, 2006 to Sep 7, 200728
- executive vice presidentJohn E. Elliott Mar 21, 2006 to Oct 4, 200629
- secretaryJeanne M. Lyons Apr 12, 2006 to Sep 1, 202330
- Pres., Const. Equip. GroupMarc G. Elliott Oct 4, 2006 to Oct 4, 200631
- Board memberWalter A. Ketcham Jr. Feb 2, 2022 to Feb 2, 202232
- Board memberThomas A. Vecchiolla Oct 1, 2021 to Oct 1, 202133
- Board memberJohn G. Coburn Nov 5, 2019 to Nov 5, 201934
- Board memberJames P. Sharp Apr 21, 2011 to Mar 8, 202135
- Board memberMarc G. Elliott Jul 6, 2011 to Feb 13, 202418
- Board memberEdward A. Moses Jan 23, 2009 to Jan 23, 200936
- Board memberCort J. Dondero Jan 27, 2009 to Sep 18, 201737
- Board memberJohn E. Elliott Mar 21, 2006 to Oct 4, 200629
- Board memberDavid Air Oct 4, 2006 to Sep 18, 201738
- Board memberRussell Lee Oct 5, 2006 to Oct 5, 200639
Timeline
Filings
112 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 44 major events, 11 insider forms, 17 large holders, 20 other. The latest 20:
- Aug 10, 202610-Q EDGAR
- Jun 18, 20263 PRIMARY DOCUMENT EDGAR
- Jun 17, 20268-K EDGAR
- Jun 15, 20268-K EDGAR
- Jun 12, 202610-Q EDGAR
- Jun 4, 20268-K EDGAR
- Jun 1, 20268-K EDGAR
- May 28, 2026SD EDGAR
- May 20, 20268-K EDGAR
- May 12, 2026NT 10-Q EDGAR
- May 11, 20263 PRIMARY DOCUMENT EDGAR
- May 8, 20264/A PRIMARY DOCUMENT EDGAR
- May 8, 2026SCHEDULE 13D EDGAR
- May 7, 20268-K EDGAR
- May 5, 20264 PRIMARY DOCUMENT EDGAR
- Apr 6, 20268-K EDGAR
- Mar 3, 2026ARS EDGAR
- Feb 10, 2026SCHEDULE 13G EDGAR
- Feb 6, 202610-Q EDGAR
- Feb 6, 20268-K EDGAR
The 112 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 0 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | ELLIOTT MARC GPresident and Chairman | Sale | 20,000 | $16.48 | $329.6K | Form 4 |
| Aug 30, 2023 | LYONS JEANNE MSecretary | Sale | 1,000 | $14.40 | $14.4K | Form 4 |
| Aug 24, 2023 | LYONS JEANNE MSecretary | Sale | 500 | $14.00 | $7.0K | Form 4 |
| Jun 7, 2023 | LYONS JEANNE MSecretary | Sale | 1,000 | $14.25 | $14.2K | Form 4 |
| Jun 5, 2023 | LYONS JEANNE MSecretary | Sale | 1,000 | $14.50 | $14.5K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- E.J. Elliott Family Limited PartnershipSCHEDULE 13D, 1 filing May 8, 202640
- SYSTEMATIC FINANCIAL MANAGEMENT LPSCHEDULE 13G, 6 filings Feb 10, 2022 to Feb 10, 202641
- ROYCE & ASSOCIATES LPSCHEDULE 13G/A, 5 filings Jan 21, 2022 to Oct 14, 202542
- GAMCO InvestorsSC 13D/A, 1 filing Nov 12, 202443
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 3 filings Feb 8, 2022 to Feb 9, 202444
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 10, 202245
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 92. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARMarc G. Elliott, Chair
- 17SEC EDGARE. J. Elliott, Chair
- 18SEC EDGARMarc G. Elliott, President
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- 30SEC EDGARJeanne M. Lyons, secretary
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- 32SEC EDGARWalter A. Ketcham Jr., Board member
- 33SEC EDGARThomas A. Vecchiolla, Board member
- 34SEC EDGARJohn G. Coburn, Board member
- 35SEC EDGARJames P. Sharp, Board member
- 36SEC EDGAREdward A. Moses, Board member
- 37SEC EDGARCort J. Dondero, Board member
- 38SEC EDGARDavid Air, Board member
- 39SEC EDGARRussell Lee, Board member
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