<span item_type="fundamental" item_id="6ac786a00b51f235a581b27ba301d966" counter_id="ST/US/GENC" env="prod"></span><span item_type="announcement" item_id="591857000541132673" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 115.44 M.</p><p>EPS: As of FY2025, the actual value is USD 1.07.</p><p>EBIT: As of FY2025, the actual value is USD 9.645 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net revenue for the year ended September 30, 2025 increased 2.0% to $115,437,000 from $113,166,000 for the year ended September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>Equipment sales recognized over time were $50,980,000 in 2025 compared to $45,786,000 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>Equipment sales recognized at a point in time were $30,715,000 in 2025 compared to $34,798,000 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>Parts and component sales were $27,016,000 in 2025 compared to $26,456,000 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit margins decreased slightly to 27.5% in fiscal 2025 as compared to 27.7% in fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>Operating income for fiscal 2025 was $14,018,000 compared to $13,687,000 in fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>Net income for the year ended September 30, 2025 was $15,661,000, or $1.07 per diluted and basic share, versus $14,558,000, or $0.99 per diluted and basic share, for the year ended September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash flows provided by operations in fiscal 2025 were $3,068,000, primarily resulting from net income and reduced inventories.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>Cash flows used in investing activities for the year ended September 30, 2025 were $1,963,000, primarily related to capital expenditures for building improvements and manufacturing processing equipment.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The Company’s backlog was $28.2 million at September 30, 2025 versus $72.2 million at September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The Company believes its strategy of continuing to invest in product engineering and development and its focus on delivering the highest quality products and superior service will strengthen its market position.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>The Company continues to review its internal processes to identify inefficiencies and cost-reduction opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li><li>The Company will continue to scrutinize its relationships with suppliers to ensure it is achieving the highest quality materials and services at the most competitive cost.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/d65222d10k.htm"></span></li></ul>

Gencor Inds | 10-K: FY2025 Revenue: USD 115.44 M