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GENCOR INDUSTRIES INC (GENC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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GENCOR INDUSTRIES INC (GENC) · NYSE American · USD · Sector unavailable · CIK 0000064472
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
GENC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 115437000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-09) |
| 2024-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 113166000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-09) |
| 2023-09-30 | 7.17 | Unavailable | Inputs & filingsrevenue: 105075000; averageDilutedShares: 14658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-06-27)averageDilutedShares (2023-12-13) |
| 2022-09-30 | 7.06 | Unavailable | Inputs & filingsrevenue: 103479000; averageDilutedShares: 14658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-12-13)averageDilutedShares (2023-12-13) |
| 2021-09-30 | 5.79 | Unavailable | Inputs & filingsrevenue: 85278000; averageDilutedShares: 14730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-12-16)averageDilutedShares (2022-12-16) |
| 2020-09-30 | 5.26 | Unavailable | Inputs & filingsrevenue: 77420000; averageDilutedShares: 14720000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-12-17)averageDilutedShares (2021-12-17) |
| 2019-09-30 | 5.53 | Unavailable | Inputs & filingsrevenue: 81329000; averageDilutedShares: 14708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-12-18)averageDilutedShares (2020-12-18) |
| 2018-09-30 | 6.70 | Unavailable | Inputs & filingsrevenue: 98614000; averageDilutedShares: 14723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-12-11)averageDilutedShares (2019-12-11) |
| 2017-09-30 | 5.49 | Unavailable | Inputs & filingsrevenue: 80608000; averageDilutedShares: 14680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-12-13)averageDilutedShares (2018-12-13) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 14524000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-12-06) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 14283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-12-06) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 21577500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-12-09) |
| 2013-09-30 | 2.28 | Unavailable | Inputs & filingsrevenue: 48943000; averageDilutedShares: 21420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422 revenue (2013-12-13)averageDilutedShares (2014-12-09) periodEndShares (2013-12-13) |
| 2012-09-30 | 2.95 | Unavailable | Inputs & filingsrevenue: 63182000; averageDilutedShares: 21415500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422 revenue (2013-12-13)averageDilutedShares (2013-12-13) periodEndShares (2013-12-13) |
| 2011-09-30 | 2.79 | Unavailable | Inputs & filingsrevenue: 59692000; averageDilutedShares: 21415500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422 revenue (2012-12-14)averageDilutedShares (2012-12-14) periodEndShares (2012-12-14) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422 periodEndShares (2011-12-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 0.96 | 7.06 | 6.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1105000,"capex":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":115437000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"netIncome":{"value":15661000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"operatingIncome":{"value":14018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingAssets":{"value":208121000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingCurrentLiabilities":{"value":10604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingCapitalEmployed":{"value":197517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":196141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingTotalEquity":{"value":196141000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingCash":{"value":25482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":222596000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCurrentLiabilities":{"value":8811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCapitalEmployed":{"value":213785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":211802000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingTotalEquity":{"value":211802000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10794000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCash":{"value":26587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15661000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4538000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"pretaxIncome":{"value":20199000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"effectiveTaxRate":{"value":0.2246645873558097,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10868651.81444626,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":205651000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9572320833008481; cashConversion: 7.055743566822042; roce: 6.816402546061045 fcfMargin component 1 (2025-12-09) · fcfMargin component 2 (2025-12-09) · fcfMargin component 3 (2025-12-09)cashConversion component 1 (2025-12-09) · cashConversion component 2 (2025-12-09) · cashConversion component 3 (2025-12-09) roce component 1 (2025-12-09) · roce component 2 (2025-12-09) · roce component 3 (2025-12-09) · roce component 4 (2025-12-09) · roce component 5 (2025-12-09) |
| 2024-09-30 | 7.47 | 58.05 | 7.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8451000,"capex":{"accession":"0001193125-25-312742","end":"2024-09-30","filed":"2025-12-09","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-312742","end":"2024-09-30","filed":"2025-12-09","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113166000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"netIncome":{"value":14558000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"operatingIncome":{"value":13687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingAssets":{"value":195924000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingCurrentLiabilities":{"value":14165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingCapitalEmployed":{"value":181759000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingCash":{"value":17031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":208121000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCurrentLiabilities":{"value":10604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCapitalEmployed":{"value":197517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":196141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingTotalEquity":{"value":196141000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCash":{"value":25482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14558000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"pretaxIncome":{"value":20730000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"effectiveTaxRate":{"value":0.29773275446213215,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9611931.789676797,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":189638000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.467790679179259; cashConversion: 58.05055639510922; roce: 7.217435324143895 fcfMargin component 1 (2025-12-09) · fcfMargin component 2 (2025-12-09) · fcfMargin component 3 (2025-12-09)cashConversion component 1 (2025-12-09) · cashConversion component 2 (2025-12-09) · cashConversion component 3 (2025-12-09) roce component 1 (2025-12-09) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2025-12-09) · roce component 5 (2025-12-09) |
| 2023-09-30 | 7.09 | 50.80 | 7.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7450000,"capex":{"accession":"0001193125-25-150836","end":"2023-09-30","filed":"2025-06-27","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-150836","end":"2023-09-30","filed":"2025-06-27","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105075000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"netIncome":{"value":14666000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"operatingIncome":{"value":13425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingAssets":{"value":179313000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingCurrentLiabilities":{"value":12390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingCapitalEmployed":{"value":166923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingCash":{"value":9581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-30 | -15.77 | -122.48 | 9.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15547000,"capex":{"accession":"0001193125-19-310985","end":"2018-09-30","filed":"2019-12-11","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-19-310985","end":"2018-09-30","filed":"2019-12-11","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98614000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"netIncome":{"value":12694000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"operatingIncome":{"value":13890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingAssets":{"value":142893000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingCurrentLiabilities":{"value":12374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingCapitalEmployed":{"value":130519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingCash":{"value":22933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.562723302897975; cashConversion: 53.26680921834165; roce: 8.154875717017209 fcfMargin component 1 (2018-12-13) · fcfMargin component 2 (2018-12-13) · fcfMargin component 3 (2018-12-13)cashConversion component 1 (2018-12-13) · cashConversion component 2 (2018-12-13) · cashConversion component 3 (2018-12-13) roce component 1 (2018-12-13) · roce component 2 (2017-12-06) · roce component 3 (2017-12-06) · roce component 4 (2018-12-13) · roce component 5 (2018-12-13) |
| 2016-09-30 | Unavailable | 94.95 | 6.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6687000,"capex":{"accession":"0001193125-17-362916","end":"2016-09-30","filed":"2017-12-06","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-362916","end":"2016-09-30","filed":"2017-12-06","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7043000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"operatingIncome":{"value":7816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingAssets":{"value":120144000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"openingCurrentLiabilities":{"value":7399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"openingCapitalEmployed":{"value":112745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"openingCash":{"value":11152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 94.94533579440579; roce: 6.701362393147738 fcfMargin component 1 (2017-12-06) · fcfMargin component 2 (2017-12-06)cashConversion component 1 (2017-12-06) · cashConversion component 2 (2017-12-06) · cashConversion component 3 (2017-12-06) roce component 1 (2017-12-06) · roce component 2 (2016-12-02) · roce component 3 (2016-12-02) · roce component 4 (2017-12-06) · roce component 5 (2017-12-06) |
| 2015-09-30 | Unavailable | Unavailable | -0.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3823000,"capex":{"accession":"0001193125-17-362916","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-362916","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1819000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"operatingIncome":{"value":-794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingAssets":{"value":117828000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingCurrentLiabilities":{"value":2960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingCapitalEmployed":{"value":114868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingCash":{"value":7193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6976754403307368 fcfMargin component 1 (2017-12-06) · fcfMargin component 2 (2017-12-06)cashConversion component 1 (2017-12-06) · cashConversion component 2 (2017-12-06) · cashConversion component 3 (2017-12-06) roce component 1 (2017-12-06) · roce component 2 (2015-12-09) · roce component 3 (2015-12-09) · roce component 4 (2016-12-02) · roce component 5 (2016-12-02) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -88.10826374892025; roce: -0.023031269377269906 fcfMargin component 1 (2015-12-09) · fcfMargin component 2 (2015-12-09)cashConversion component 1 (2015-12-09) · cashConversion component 2 (2015-12-09) · cashConversion component 3 (2015-12-09) roce component 1 (2015-12-09) · roce component 2 (2014-12-09) · roce component 3 (2014-12-09) · roce component 4 (2015-12-09) · roce component 5 (2015-12-09) |
| 2013-09-30 | 12.66 | 92.13 | 2.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6196000,"capex":{"accession":"0001193125-14-437215","end":"2013-09-30","filed":"2014-12-09","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-472948","end":"2013-09-30","filed":"2013-12-13","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48943000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"netIncome":{"value":6725000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"operatingIncome":{"value":2578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingAssets":{"value":110312000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingCurrentLiabilities":{"value":5878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingCapitalEmployed":{"value":104434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6852000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.659624461107818; cashConversion: 92.13382899628253; roce: 2.3942864042053253 fcfMargin component 1 (2013-12-13) · fcfMargin component 2 (2013-12-13) · fcfMargin component 3 (2013-12-13)cashConversion component 1 (2013-12-13) · cashConversion component 2 (2013-12-13) · cashConversion component 3 (2013-12-13) roce component 1 (2014-12-09) · roce component 2 (2013-12-13) · roce component 3 (2013-12-13) · roce component 4 (2014-12-09) · roce component 5 (2014-12-09) |
| 2012-09-30 | 2.61 | 36.81 | 0.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1646000,"capex":{"accession":"0001193125-13-472948","end":"2012-09-30","filed":"2013-12-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-472948","end":"2012-09-30","filed":"2013-12-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63182000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"netIncome":{"value":4472000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"operatingIncome":{"value":393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingAssets":{"value":104375000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingCurrentLiabilities":{"value":5576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingCapitalEmployed":{"value":98799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingCash":{"value":1715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.6051723592162324; cashConversion: 36.80679785330948; roce: 0.3867482151028622 fcfMargin component 1 (2013-12-13) · fcfMargin component 2 (2013-12-13) · fcfMargin component 3 (2013-12-13)cashConversion component 1 (2013-12-13) · cashConversion component 2 (2013-12-13) · cashConversion component 3 (2013-12-13) roce component 1 (2013-12-13) · roce component 2 (2012-12-14) · roce component 3 (2012-12-14) · roce component 4 (2013-12-13) · roce component 5 (2013-12-13) |
| 2011-09-30 | -2.16 | -575.45 | -1.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1289000,"capex":{"accession":"0001193125-12-502875","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-502875","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59692000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"netIncome":{"value":224000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"operatingIncome":{"value":-1743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingAssets":{"value":107227000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingCurrentLiabilities":{"value":6174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingCapitalEmployed":{"value":101053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingCash":{"value":3004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":224000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99926000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1594183475172555; cashConversion: -575.4464285714286; roce: -1.7442907751736285 fcfMargin component 1 (2012-12-14) · fcfMargin component 2 (2012-12-14) · fcfMargin component 3 (2012-12-14)cashConversion component 1 (2012-12-14) · cashConversion component 2 (2012-12-14) · cashConversion component 3 (2012-12-14) roce component 1 (2012-12-14) · roce component 2 (2011-12-16) · roce component 3 (2011-12-16) · roce component 4 (2012-12-14) · roce component 5 (2012-12-14) |
| 2010-09-30 | Unavailable | -28.16 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-836000,"capex":{"accession":"0001193125-11-343866","end":"2010-09-30","filed":"2011-12-16","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-343866","end":"2010-09-30","filed":"2011-12-16","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2969000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"operatingIncome":{"value":-3049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":96297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":107227000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"closingCurrentLiabilities":{"value":6174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"closingCapitalEmployed":{"value":101053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"closingCash":{"value":3004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2969000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -28.157628831256314; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-16) · fcfMargin component 2 (2011-12-16)cashConversion component 1 (2011-12-16) · cashConversion component 2 (2011-12-16) · cashConversion component 3 (2011-12-16) roce component 1 (2011-12-16) · roce component 2 (2011-12-16) · roce component 3 (2011-12-16) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 115,437,000.00 | 12.14 | 13.57 | Inputs & filingsrevenue: 115437000; operatingIncome: 14018000; netIncome: 15661000 revenue (2025-12-09)operatingIncome (2025-12-09) netIncome (2025-12-09) |
| 2024-09-30 | 113,166,000.00 | 12.09 | 12.86 | Inputs & filingsrevenue: 113166000; operatingIncome: 13687000; netIncome: 14558000 revenue (2025-12-09)operatingIncome (2025-12-09) netIncome (2025-12-09) |
| 2023-09-30 | 105,075,000.00 | 12.78 | 13.96 | Inputs & filingsrevenue: 105075000; operatingIncome: 13425000; netIncome: 14666000 revenue (2025-06-27)operatingIncome (2025-06-27) netIncome (2025-06-27) |
| 2022-09-30 | 103,479,000.00 | 4.03 | -0.36 | Inputs & filingsrevenue: 103479000; operatingIncome: 4167000; netIncome: -372000 revenue (2023-12-13)operatingIncome (2023-12-13) netIncome (2023-12-13) |
| 2021-09-30 | 85,278,000.00 | 0.82 | -6.81 | Inputs & filingsrevenue: 85278000; operatingIncome: 701000; netIncome: -5805000 revenue (2022-12-16)operatingIncome (2022-12-16) netIncome (2022-12-16) |
| 2020-09-30 | 77,420,000.00 | 7.15 | 7.14 | Inputs & filingsrevenue: 77420000; operatingIncome: 5536000; netIncome: 5531000 revenue (2021-12-17)operatingIncome (2021-12-17) netIncome (2021-12-17) |
| 2019-09-30 | 81,329,000.00 | 11.64 | 12.54 | Inputs & filingsrevenue: 81329000; operatingIncome: 9470000; netIncome: 10196000 revenue (2020-12-18)operatingIncome (2020-12-18) netIncome (2020-12-18) |
| 2018-09-30 | 98,614,000.00 | 14.09 | 12.87 | Inputs & filingsrevenue: 98614000; operatingIncome: 13890000; netIncome: 12694000 revenue (2019-12-11)operatingIncome (2019-12-11) netIncome (2019-12-11) |
| 2017-09-30 | 80,608,000.00 | 12.70 | 10.44 | Inputs & filingsrevenue: 80608000; operatingIncome: 10236000; netIncome: 8418000 revenue (2018-12-13)operatingIncome (2018-12-13) netIncome (2018-12-13) |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 7816000; netIncome: 7043000 operatingIncome (2017-12-06)netIncome (2017-12-06) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -794000; netIncome: -1819000 operatingIncome (2017-12-06)netIncome (2017-12-06) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -26000; netIncome: 3473000 operatingIncome (2015-12-09)netIncome (2015-12-09) |
| 2013-09-30 | 48,943,000.00 | 5.27 | 13.74 | Inputs & filingsrevenue: 48943000; operatingIncome: 2578000; netIncome: 6725000 revenue (2013-12-13)operatingIncome (2014-12-09) netIncome (2014-12-09) |
| 2012-09-30 | 63,182,000.00 | 0.62 | 7.08 | Inputs & filingsrevenue: 63182000; operatingIncome: 393000; netIncome: 4472000 revenue (2013-12-13)operatingIncome (2013-12-13) netIncome (2013-12-13) |
| 2011-09-30 | 59,692,000.00 | -2.92 | 0.38 | Inputs & filingsrevenue: 59692000; operatingIncome: -1743000; netIncome: 224000 revenue (2012-12-14)operatingIncome (2012-12-14) netIncome (2012-12-14) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3049000; netIncome: 2969000 operatingIncome (2011-12-16)netIncome (2011-12-16) |
GENCOR INDUSTRIES INC (GENC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 680 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2011-09-30–2025-09-30. Latest eligible diluted P/E: 13.64×; basic P/E: 13.64×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 14.59 | Adjusted close | 13.64 | 13.64 | Basic EPS (2025-12-09) Diluted EPS (2025-12-09) |
| 2024-09-30 | 2024-09-27 | 20.92 | Adjusted close | 21.13 | 21.13 | Basic EPS (2025-12-09) Diluted EPS (2025-12-09) |
| 2023-09-30 | 2023-09-29 | 14.13 | Adjusted close | 14.13 | 14.13 | Basic EPS (2025-06-27) Diluted EPS (2025-06-27) |
| 2022-09-30 | 2022-09-30 | 9.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-13) Diluted EPS (2023-12-13) |
| 2021-09-30 | 2021-09-24 | 11.14 | Adjusted close | 27.85 | 28.56 | Basic EPS (2022-12-16) Diluted EPS (2022-12-16) |
| 2020-09-30 | 2020-09-25 | 10.81 | Adjusted close | 28.45 | 28.45 | Basic EPS (2021-12-17) Diluted EPS (2021-12-17) |
| 2019-09-30 | 2019-09-27 | 11.34 | Adjusted close | 16.20 | 16.43 | Basic EPS (2020-12-18) Diluted EPS (2020-12-18) |
| 2018-09-30 | 2018-09-28 | 12.05 | Adjusted close | 13.69 | 14.01 | Basic EPS (2019-12-11) Diluted EPS (2019-12-11) |
| 2017-09-30 | 2017-09-29 | 17.65 | Adjusted close | 30.43 | 30.96 | Basic EPS (2018-12-13) Diluted EPS (2018-12-13) |
| 2016-09-30 | 2016-09-30 | 11.96 | Adjusted close | 24.41 | 24.92 | Basic EPS (2017-12-06) Diluted EPS (2017-12-06) |
| 2015-09-30 | 2015-09-25 | 6.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-12-06) Diluted EPS (2017-12-06) |
| 2014-09-30 | 2014-09-26 | 6.70 | Adjusted close | 41.88 | 41.88 | Basic EPS (2015-12-09) Diluted EPS (2015-12-09) |
| 2013-09-30 | 2013-09-27 | 5.75 | Adjusted close | 18.23 | 18.23 | Basic EPS (2014-12-09) Diluted EPS (2014-12-09) |
| 2012-09-30 | 2012-09-28 | 4.93 | Adjusted close | 23.62 | 23.62 | Basic EPS (2013-12-13) Diluted EPS (2013-12-13) |
| 2011-09-30 | 2011-09-30 | 4.83 | Adjusted close | 543.75 | 543.75 | Basic EPS (2012-12-14) Diluted EPS (2012-12-14) |
| 2010-09-30 | 2010-09-24 | 4.75 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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