Gencor Industries, Inc. (GENC)
Every figure this model derived for GENC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,710,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 164,169,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 222,908,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,633,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 224,769,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,094,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 110,012,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2020-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GENC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.67 |
| current ratio | 25.31 |
| current ratio reported | 19.16 |
| ebit cagr | 35.23 |
| ebit yoy | -16.56 |
| ev ebit | 7.62 |
| ev owner earnings | -60.86 |
| ev sales | 0.89 |
| fcf margin | -1.47 |
| growth cv | 0.84 |
| operating margin | 11.74 |
| owner earnings margin | -1.47 |
| revenue growth | -6.39 |
| revenue growth per share | -6.39 |
| roic | 16.84 |
| rule of 40 | 5.35 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
251 more elements from GENC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 238,984,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 238,984,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 210,713,000 | 2026-06-30 | 124 | USD |
MarketableSecuritiesCurrent | 137,911,000 | 2026-06-30 | 124 | USD |
MarketableSecurities | 136,069,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 131,626,000 | 2017-09-30 | 1 | USD |
AssetsFairValueDisclosure | 87,112,000 | 2014-09-30 | 20 | USD |
CostOfGoodsAndServicesSold | 64,284,000 | 2026-06-30 | 76 | USD |
CostOfGoodsSold | 59,449,000 | 2017-09-30 | 3 | USD |
SalesRevenueGoodsNet | 53,951,000 | 2018-03-31 | 109 | USD |
CostOfRevenue | 49,920,000 | 2020-06-30 | 134 | USD |
Revenues | 48,943,000 | 2013-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 47,424,000 | 2025-09-30 | 28 | USD |
InventoryNet | 46,985,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireMarketableSecurities | 45,945,000 | 2024-06-30 | 109 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 44,125,000 | 2024-06-30 | 109 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,345,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 28,461,000 | 2026-06-30 | 44 | USD |
InventoryRawMaterialsNetOfReserves | 27,361,000 | 2026-06-30 | 114 | USD |
GrossProfit | 26,896,000 | 2026-06-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,258,000 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,040,000 | 2026-06-30 | 185 | USD |
ProceedsFromSaleOfInvestmentProjects | 17,000,000 | 2020-09-30 | 2 | USD |
ContractReceivableDueInNextRollingTwelveMonths | 16,647,000 | 2020-03-31 | 34 | USD |
InventoryLIFOReserve | 16,482,000 | 2026-06-30 | 82 | USD |
NoncurrentAssets | 16,055,000 | 2025-09-30 | 29 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2014-06-30 | 26 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 15,000,000 | 2025-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,658,000 | 2026-06-30 | 181 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,658,000 | 2026-06-30 | 181 | shares |
Liabilities | 14,215,000 | 2026-06-30 | 118 | USD |
SalesRevenueNet | 13,993,000 | 2012-09-30 | 8 | USD |
OperatingExpenses | 13,759,000 | 2026-06-30 | 115 | USD |
CostsAndExpenses | 13,324,000 | 2021-06-30 | 62 | USD |
OperatingIncomeLoss | 13,137,000 | 2026-06-30 | 213 | USD |
NetIncomeLoss | 12,965,000 | 2026-06-30 | 273 | USD |
ProfitLoss | 12,965,000 | 2026-06-30 | 68 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 12,853,000 | 2015-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 12,590,000 | 2026-06-30 | 124 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 11,900,000 | 2018-09-30 | 48 | USD |
InventoryWorkInProcessNetOfReserves | 11,775,000 | 2026-06-30 | 114 | USD |
SellingGeneralAndAdministrativeExpense | 11,692,000 | 2026-06-30 | 213 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -11,596,000 | 2026-06-30 | 115 | USD |
PropertyPlantAndEquipmentNet | 11,220,000 | 2026-06-30 | 124 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 9,669,000 | 2015-12-31 | 11 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 8,809,000 | 2015-12-31 | 11 | USD |
CommonStockSharesIssued | 8,008,632 | 2014-06-30 | 26 | shares |
CommonStockSharesOutstanding | 8,008,632 | 2014-06-30 | 26 | shares |
InventoryFinishedGoodsNetOfReserves | 7,849,000 | 2026-06-30 | 114 | USD |
InventoryRawMaterials | 6,870,000 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -6,518,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsGross | 6,409,000 | 2025-09-30 | 28 | USD |
ContractWithCustomerAssetNet | 6,397,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 6,397,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -5,811,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,805,000 | 2021-09-30 | 17 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -5,132,000 | 2018-09-30 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 5,091,000 | 2025-09-30 | 63 | USD |
IncreaseDecreaseInOperatingCapital | -4,985,000 | 2012-06-30 | 10 | USD |
DeferredTaxAssetsInventory | 4,942,000 | 2025-09-30 | 26 | USD |
IncomeTaxesPaidNet | 4,708,000 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 4,645,000 | 2025-09-30 | 29 | USD |
InventoryFinishedGoods | 4,576,000 | 2012-06-30 | 2 | USD |
CustomerDepositsCurrent | 4,563,000 | 2018-09-30 | 60 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 4,446,000 | 2018-09-30 | 14 | USD |
OtherNonrecurringIncomeExpense | -4,349,000 | 2011-06-30 | 4 | USD |
IncomeTaxesPaid | 4,076,000 | 2025-09-30 | 28 | USD |
IncomeTaxExpenseBenefit | 4,075,000 | 2026-06-30 | 177 | USD |
IncreaseDecreaseInCustomerDeposits | -4,065,000 | 2018-09-30 | 61 | USD |
ReceivablesLongTermContractsOrPrograms | 4,044,000 | 2015-12-31 | 11 | USD |
NonoperatingIncomeExpense | 3,903,000 | 2026-06-30 | 217 | USD |
AccountsPayableCurrent | 3,607,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 3,483,000 | 2025-03-31 | 2 | USD |
InvestmentIncomeNet | 3,464,000 | 2026-06-30 | 145 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 3,184,000 | 2015-12-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 2,825,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNetCurrent | 2,795,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,709,000 | 2018-03-31 | 33 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,708,000 | 2017-09-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,662,000 | 2019-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 2,582,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,562,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,380,000 | 2012-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,319,000 | 2018-03-31 | 35 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,226,000 | 2014-06-30 | 2 | USD |
ContractWithCustomerLiability | 2,157,000 | 2024-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 2,110,000 | 2026-06-30 | 112 | USD |
MarketableSecuritiesGainLoss | 2,087,000 | 2024-06-30 | 165 | USD |
ResearchAndDevelopmentExpense | 2,067,000 | 2026-06-30 | 213 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 2,048,000 | 2019-09-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,013,000 | 2024-06-30 | 101 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,900,000 | 2019-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,846,000 | 2025-09-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 1,825,000 | 2025-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,811,000 | 2012-12-31 | 28 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 1,800,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 1,765,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInTradingSecurities | 1,733,000 | 2024-06-30 | 79 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,700,000 | 2011-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,698,000 | 2026-06-30 | 90 | USD |
DepreciationDepletionAndAmortization | 1,553,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,347,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,331,000 | 2015-09-30 | 8 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 1,302,000 | 2021-09-30 | 113 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,291,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | 1,162,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsNetCurrent | 1,114,000 | 2015-09-30 | 10 | USD |
IncomeTaxReceivable | 1,100,000 | 2013-06-30 | 1 | USD |
FIFOInventoryAmount | 913,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -861,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseCurrent | 841,000 | 2025-03-31 | 68 | USD |
ProceedsFromIncomeTaxRefunds | 827,000 | 2013-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 817,000 | 2021-09-30 | 11 | USD |
CommonStockValue | 801,000 | 2014-06-30 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 746,000 | 2024-09-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | 738,000 | 2010-09-30 | 2 | USD |
TreasuryStockValue | 738,000 | 2010-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 738,000 | 2010-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -631,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 612,000 | 2025-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 607,000 | 2025-09-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 599,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -553,000 | 2025-09-30 | 29 | USD |
DeferredTaxAssetsNetNoncurrent | 535,000 | 2016-06-30 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 534,000 | 2025-09-30 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 509,000 | 2020-03-31 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 474,000 | 2013-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 446,000 | 2025-09-30 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -442,000 | 2025-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 440,000 | 2025-06-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 438,000 | 2026-06-30 | 144 | USD |
AccruedInvestmentIncomeReceivable | 426,000 | 2013-12-31 | 2 | USD |
InventoryWriteDown | -426,000 | 2025-09-30 | 23 | USD |
OperatingLeasePayments | 418,000 | 2025-09-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 417,000 | 2021-09-30 | 3 | USD |
DeferredTaxLiabilities | 394,000 | 2021-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 394,000 | 2021-09-30 | 5 | USD |
InventoryWorkInProcess | 393,000 | 2012-06-30 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 359,000 | 2025-09-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 340,000 | 2018-03-31 | 21 | USD |
OperatingLeaseExpense | 338,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -329,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 326,000 | 2023-06-30 | 50 | USD |
InterestAndDividendIncomeOperating | 323,000 | 2014-12-31 | 44 | USD |
ProductWarrantyAccrual | 315,000 | 2025-09-30 | 28 | USD |
ProductWarrantyAccrualClassifiedCurrent | 315,000 | 2025-09-30 | 28 | USD |
ProductWarrantyAccrualPayments | 308,000 | 2025-09-30 | 19 | USD |
InventorySuppliesNetOfReserves | 305,000 | 2013-06-30 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 304,000 | 2025-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 300,000 | 2026-06-30 | 124 | shares |
ProductWarrantyAccrualWarrantiesIssued | 300,000 | 2025-09-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | -289,000 | 2026-06-30 | 125 | USD |
InventoryLIFOReservePeriodCharge | 274,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 264,000 | 2021-09-30 | 21 | USD |
ProceedsFromStockOptionsExercised | 264,000 | 2021-09-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 264,000 | 2021-09-30 | 30 | USD |
MarketableSecuritiesUnrealizedGainLoss | -264,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -264,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 254,000 | 2021-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 246,000 | 2024-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 236,000 | 2021-09-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 177,492 | 2020-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 170,984 | 2021-09-30 | 2 | shares |
IncomeLossFromEquityMethodInvestments | 163,000 | 2010-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -157,000 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 156,000 | 2026-06-30 | 125 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000 | 2020-04-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 150,000 | 2022-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 140,000 | 2025-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 116,000 | 2021-06-30 | 3 | USD |
OtherAssetsNoncurrent | 116,000 | 2026-06-30 | 124 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -111,000 | 2025-09-30 | 27 | USD |
AccruedProfessionalFeesCurrent | 108,000 | 2025-09-30 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 100,000 | 2018-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 97,000 | 2025-09-30 | 28 | USD |
TreasuryStockShares | 95,000 | 2010-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 93,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 87,000 | 2018-09-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 78,000 | 2021-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 71,000 | 2020-09-30 | 57 | USD |
OperatingLeaseLiability | 63,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 63,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiabilityNoncurrent | 63,000 | 2025-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 63,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 51,508 | 2021-09-30 | 7 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -50,000 | 2018-03-31 | 57 | USD |
DeferredTaxAssetsOther | 48,000 | 2017-09-30 | 13 | USD |
ProvisionForDoubtfulAccounts | 45,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 43,000 | 2015-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 43,000 | 2013-09-30 | 2 | USD |
OtherExpenses | -36,000 | 2012-03-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 30,000 | 2017-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 30,000 | 2021-11-01 | 1 | shares |
OtherAccruedLiabilitiesCurrent | 28,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,000 | 2025-09-30 | 26 | USD |
OtherIncome | 18,000 | 2013-09-30 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000 | 2016-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2025-09-30 | 91 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 7,000 | 2013-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000 | 2017-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | -6,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,000 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2021-11-01 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2021-09-30 | 7 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2017-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2023-06-30 | 10 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | SEGMENT |
EarningsPerShareBasic | 1 | 2026-06-30 | 195 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 195 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2013-06-30 | 28 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2013-06-30 | 28 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-06-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-09-30 | 46 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-03-31 | 28 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion | -0 | 2015-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-09-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2014-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization | 0 | 2020-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2023-09-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 29 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-03-31 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-09-30 | 92 | shares |
AssetImpairmentCharges | 0 | 2025-09-30 | 27 | USD |
CommitmentsAndContingencies | 0 | 2018-03-31 | 1 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 0 | 2022-09-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2022-09-30 | 20 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 0 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanBenefitObligation | 0 | 2014-09-30 | 3 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 68 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-09-30 | 29 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-12-31 | 125 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 24 | USD |
LongTermDebt | 0 | 2025-09-30 | 28 | USD |
LossContingencyPendingClaimsNumber | 0 | 2017-09-30 | 1 | pure |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 108 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2022-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2022-09-30 | 12 | USD/shares |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2023-09-30 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2022-09-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2012-09-30 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 14 | USD |
What to be careful about
What this model itself distrusts about GENC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2020-09-30); treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +1.4% is analyst consensus, not a filing: consensus 2027 EPS 1.03 against trailing 1.02, over 1 year(s), from 1 analysts (taken 2026-09-18)