Gencor Industries Inc: Form 10-K for the period ended Sep 30, 2024
Filed with the SEC on Jun 27, 2025 and accepted by EDGAR at Jun 27, 2025, 12:43 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-30 | $113.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2023-10-01 to 2024-09-30 | $81.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-10-01 to 2024-09-30 | $31.3m | us-gaap:GrossProfit |
| Research and development | 12 months2023-10-01 to 2024-09-30 | $3.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-10-01 to 2024-09-30 | $14.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-10-01 to 2024-09-30 | $13.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-10-01 to 2024-09-30 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-10-01 to 2024-09-30 | $14.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-30 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-01 to 2024-09-30 | $0.99 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | $9.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-30 | $840.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-09-30 | $25.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $192.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $208.1m | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $10.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $12.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-09-30 | $196.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-25-150836. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.