)
Gencor Industries (GENC) investor relations material
Gencor Industries Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net revenues for the quarter ended December 31, 2025, were $23.6 million, a 25% decrease year-over-year, mainly due to lower contract equipment sales amid uncertainty over federal infrastructure funding renewal.
Gross profit margin improved to 28.7% from 27.6% year-over-year, driven by a higher mix of parts and component sales, which carry higher margins.
Net income for the quarter was $3.4 million ($0.23 per share), down from $3.8 million ($0.26 per share) in the prior year quarter.
Operating income declined to $3.1 million from $4.6 million year-over-year, reflecting lower revenues.
Backlog increased to $57.4 million from $54.4 million year-over-year, indicating improved order activity and customer optimism.
Financial highlights
Cash and cash equivalents increased to $36.7 million at December 31, 2025, from $26.6 million at September 30, 2025.
Marketable securities rose to $111.0 million from $109.7 million sequentially.
Working capital was $200.9 million at December 31, 2025, up from $197.7 million at September 30, 2025.
Gross profit was $6.8 million, down from $8.7 million year-over-year.
Net other income rose to $1.6 million from $534,000, including $373,000 in marketable securities gains versus $455,000 in losses last year.
Outlook and guidance
Uncertainty around the replacement of the current federal infrastructure bill, set to expire September 30, 2026, is impacting equipment sales and customer purchasing decisions.
Backlog growth and recent order activity suggest a more optimistic outlook for the remainder of the fiscal year.
Management expects all contract assets at December 31, 2025, to be billed and collected within one year.
The company continues to monitor inflation, supply chain disruptions, and geopolitical risks, but operations have not been significantly impacted as of the report date.
Next Gencor Industries earnings date
Next Gencor Industries earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)