GENCOR INDUSTRIES INC
GENC · Construction Machinery & Equip · 8.0M shares · -0%/yr ↓ buyback · EDGAR filings ↗
Grade
B72Debt-free niche asphalt-equipment maker with a fortress balance sheet but median ROE.
Strengths
- Zero debt, current ratio 23.4 (98th) and ROA 7.0% (84th) with ~13.6% net margin and consistent profitability
- Leading North American hot-mix asphalt plant/paver franchise benefiting from IIJ Act highway funding
Risks
- ROE only 7.4% (55th), depressed by a large cash/investment pile, and revenue growth just 2%
- Highly seasonal, cyclical end market tied to government infrastructure budgets and steel costs
Notable findings
Key metrics
Return on equity
7.4%
Return on assets
7.0%
ROIC
5.2%
Net-income growth
7.6%
Debt / equity
0.0×
Net debt / EBITDA
-8.3×
Current ratio
23.4×
EBITDA
$16M
Tangible book value
$212M
Cash & investments
$136M
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-01 | ELLIOTT MARC G | Gift | 2.0M | — |
| 2026-05-01 | ELLIOTT MARC G | Gift | 1.5M | — |
| 2026-05-01 | ELLIOTT MARC G | Gift | 2.0M | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (1)
- Carbontronics, LLC
Suppliers (0)
Named in the 10-K; linked when we track them.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-17 | 2026-06-16 | 0001193125-26-274110 ↗ |
| 8-K | 2026-06-15 | 2026-06-12 | 0001193125-26-271068 ↗ |
| 10-Q | 2026-06-12 | 2026-03-31 | 0001193125-26-269656 ↗ |
| 8-K | 2026-06-04 | 2026-06-04 | 0001193125-26-257347 ↗ |
| 8-K | 2026-06-01 | 2026-05-19 | 0001193125-26-251421 ↗ |
| 8-K | 2026-05-20 | 2026-05-14 | 0001193125-26-232121 ↗ |
| 8-K | 2026-05-07 | 2026-05-01 | 0001193125-26-212435 ↗ |
| 8-K | 2026-04-06 | 2026-04-03 | 0001193125-26-143463 ↗ |
| 8-K | 2026-02-06 | 2026-02-06 | 0001193125-26-040311 ↗ |
| 10-Q | 2026-02-06 | 2025-12-31 | 0001193125-26-040319 ↗ |
| 8-K | 2026-01-28 | 2026-01-27 | 0001193125-26-026824 ↗ |
| 8-K | 2026-01-23 | 2026-01-23 | 0001193125-26-020473 ↗ |