GENCOR INDUSTRIES INC
GENCNYSEIndustrials · Construction Machinery & Equip · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $113.2M | $105.1M | $103.5M | $85.3M | $77.4M |
| Operating income | $14.0M | $13.7M | $13.4M | $4.2M | $701,000 | $5.5M |
| Net income | $15.7M | $14.6M | $14.7M | −$372,000 | $5.8M | $5.5M |
| Total assets | $222.6M | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M |
| Total liabilities | $10.8M | $12.0M | $14.3M | $12.4M | $12.2M | $9.9M |
| Equity | $211.8M | $196.1M | $181.6M | $166.9M | $167.3M | $161.2M |
| EPS (diluted) | $1.07 | $0.99 | $1.00 | $-0.03 | $0.39 | $0.38 |
| Shares out. | — | — | 14.7M | 14.7M | 14.7M | 14.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 12.1%
- Net margin
- 13.6%
- Return on equity
- 7.4%
- Return on assets
- 7.0%
- Return on capital (ROCE)
- 6.6%
- Liabilities / assets
- 4.8%
- Debt / equity
- 0.05×
- Book value / share
- —
- Revenue growth (YoY)
- 2.0%
- Net income growth (YoY)
- 7.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 29.75safe
- Accruals / assets
- 5.7%moderate
- Beneish M-Score
- -1.54elevated
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2026
- NT 10-Qmissed a reporting deadline ↗May 9, 2025
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2025
- NT 10-Kmissed a reporting deadline ↗Dec 17, 2024
- NT 10-Qmissed a reporting deadline ↗Feb 16, 1999
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- E.J. Elliott Family Limited PartnershipActivist (13D)May 8, 2026
- Systematic Financial Management LpPassive (13G)Feb 10, 2026
- Royce & Associates LpPassive (13G)Oct 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Elliott Marc GOfficer — President and Chairman | May 1, 2026 | Gift | 1.5M | $0.00 |
| Elliott Marc GOfficer — President | Feb 12, 2024 | Sell | 20,000 | $16.48 |
| Lyons Jeanne MOfficer — Secretary | Aug 30, 2023 | Sell | 1,000 | $14.40 |
| Lyons Jeanne MOfficer — Secretary | Aug 24, 2023 | Sell | 500 | $14.00 |
| Lyons Jeanne MOfficer — Secretary | Jun 5, 2023 | Sell | 1,000 | $14.50 |
| Mellen Eric EOfficer — Chief Financial Officer | Dec 20, 2022 | W | 229,650 | $0.00 |
| Elliott Marc GOfficer — President | Aug 17, 2021 | Option exercise | 19,508 | $5.13 |
| Lyons Jeanne MOfficer — Secretary | Aug 13, 2021 | Option exercise | 4,500 | $5.13 |
| Mellen Eric EOfficer — Chief Financial Officer | Mar 12, 2021 | Sell | 2,400 | $15.69 |
| Lyons Jeanne MOfficer — Secretary | Mar 8, 2021 | Sell | 2,000 | $14.80 |
| Sharp James PDirector | Mar 4, 2021 | Sell | 4,000 | $14.32 |
| Sharp James PDirector | Mar 3, 2021 | Sell | 1,500 | $14.39 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 62,317 | 3.0 | +7.3% |
| Apr 30, 2026 | 58,099 | 2.6 | -5.7% |
| Apr 15, 2026 | 61,632 | 2.9 | -17.0% |
| Mar 31, 2026 | 74,248 | 2.2 | +3.5% |
| Mar 13, 2026 | 71,770 | 2.2 | +14.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Regulation FD disclosureJun 1, 2026
- Director / officer changeMay 20, 2026
- Change in controlMay 7, 2026
- Shareholder voteApr 6, 2026
- Results of operationsFeb 6, 2026
- Changed auditorJan 28, 2026
- Item 5.08 · Other material eventJan 23, 2026
- Director / officer changeDec 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KJun 1, 2026
- SDMay 28, 2026
- 8-KMay 20, 2026
- NT 10-QMay 12, 2026
- 3PRIMARY DOCUMENTMay 11, 2026
- 4/APRIMARY DOCUMENTMay 8, 2026
- SCHEDULE 13DMay 8, 2026
- 8-KMay 7, 2026
- 4PRIMARY DOCUMENTMay 5, 2026
- 8-KApr 6, 2026
- ARSMar 3, 2026
- SCHEDULE 13GFeb 10, 2026
- 10-QFeb 6, 2026
- 8-KFeb 6, 2026
- DEF 14AJan 28, 2026
Event-driven situations (1)
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