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    GENC

    GENCOR INDUSTRIES INC

    Company overview

    Market capitalization
    —
    Employees
    318
    Latest publication
    2026-09-29
    About GENCOR INDUSTRIES INC

    Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. is based in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue33,805,000USD33,799,000USD23,577,000USD18,831,000USD26,986,000USD20,921,000USD31,416,000USD20,921,000USD
    Cost Of Revenue24,371,000USD23,091,000USD16,822,000USD14,282,000USD19,843,000USD15,557,000USD22,748,000USD15,557,000USD
    Gross Profit9,434,000USD10,708,000USD6,755,000USD4,549,000USD7,143,000USD5,364,000USD8,668,000USD5,364,000USD
    Research Development680,000USD629,000USD758,000USD659,000USD741,000USD795,000USD677,000USD795,000USD
    Selling General Administrative2,952,000USD—2,896,000USD4,113,000USD3,265,000USD4,192,000USD3,367,000USD3,330,000USD
    Total Operating Expenses3,632,000USD3,551,000USD3,654,000USD4,772,000USD4,006,000USD4,125,000USD26,792,000USD19,682,000USD
    Operating Income5,802,000USD7,157,000USD3,101,000USD-223,000USD3,137,000USD1,239,000USD4,624,000USD1,239,000USD
    Total Other Income Expense Net1,417,000USD936,999USD1,550,000USD1,855,000USD2,036,000USD2,471,000USD-455,000USD1,521,000USD
    Income Before Tax7,219,000USD8,093,999USD4,651,000USD1,632,000USD5,173,000USD3,710,000USD5,158,000USD3,710,000USD
    Income Tax Expense1,536,000USD2,104,000USD1,209,000USD-289,000USD1,345,000USD2,258,000USD——
    Net Income5,683,000USD5,990,000USD3,442,000USD1,921,000USD3,828,000USD1,452,000USD3,817,000USD1,452,000USD
    Unclassified Operating Expenses—2,922,000USD————22,748,000USD15,557,000USD
    Ebitda—7,157,000USD3,643,000USD351,000USD3,713,000USD1,870,000USD——
    Interest Income——1,177,000USD1,084,000USD1,142,000USD1,158,000USD989,000USD950,000USD
    Net Interest Income——1,177,000USD1,084,000USD1,142,000USD1,158,000USD989,000USD950,000USD
    Tax Provision——1,209,000USD-289,000USD1,345,000USD2,141,000USD1,341,000USD2,258,000USD
    Net Income From Continuing Ops——3,442,000USD1,921,000USD3,828,000USD6,095,000USD3,817,000USD1,452,000USD
    Ebit——3,101,000USD-223,000USD3,137,000USD1,239,000USD——
    Depreciation And Amortization——542,000USD574,000USD576,000USD631,000USD——
    Reconciled Depreciation——542,000USD574,000USD576,000USD584,000USD622,000USD631,000USD
    Source0001193125-26-341429DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue115,437,000USD113,166,000USD105,075,000USD103,479,000USD85,278,000USD77,420,000USD81,329,000USD98,614,000USD
    Cost Of Revenue83,724,000USD81,839,000USD76,038,000USD82,935,000USD67,100,000USD58,467,000USD58,917,000USD71,993,000USD
    Gross Profit31,713,000USD31,327,000USD29,037,000USD20,544,000USD18,178,000USD18,953,000USD22,412,000USD26,621,000USD
    Research Development2,758,000USD3,313,000USD3,458,000USD4,325,000USD4,278,000USD3,061,000USD3,295,000USD2,915,000USD
    Selling General Administrative14,937,000USD14,327,000USD12,154,000USD12,052,000USD13,199,000USD10,356,000USD9,647,000USD9,991,000USD
    Total Operating Expenses17,695,000USD99,479,000USD15,612,000USD16,377,000USD17,477,000USD13,417,000USD12,942,000USD12,906,000USD
    Operating Income14,018,000USD13,687,000USD13,425,000USD4,167,000USD701,000USD5,536,000USD9,470,000USD13,715,000USD
    Interest Income4,373,000USD3,435,000USD2,108,000USD1,305,000USD1,762,000USD2,321,000USD2,307,000USD1,535,000USD
    Net Interest Income4,373,000USD3,435,000USD2,108,000USD1,305,000USD1,762,000USD2,321,000USD2,307,000USD1,535,000USD
    Income Before Tax20,199,000USD20,730,000USD18,776,000USD-1,693,000USD6,634,000USD6,681,000USD12,824,000USD14,889,000USD
    Income Tax Expense4,538,000USD—4,110,000USD-1,321,000USD829,000USD1,150,000USD2,628,000USD2,325,000USD
    Tax Provision4,538,000USD6,172,000USD4,110,000USD-1,321,000USD829,000USD1,150,000USD2,628,000USD2,325,000USD
    Net Income15,661,000USD14,558,000USD14,666,000USD-372,000USD5,805,000USD5,531,000USD10,196,000USD12,564,000USD
    Net Income From Continuing Ops15,661,000USD14,558,000USD14,666,000USD-372,000USD5,805,000USD5,531,000USD10,196,000USD12,564,000USD
    Ebit14,018,000USD—13,425,000USD4,167,000USD701,000USD5,536,000USD9,470,000USD13,890,000USD
    Ebitda16,374,000USD—16,259,000USD6,990,000USD3,292,000USD7,179,000USD11,070,000USD15,270,000USD
    Depreciation And Amortization2,356,000USD—2,834,000USD2,823,000USD2,591,000USD1,643,000USD1,600,000USD1,380,000USD
    Reconciled Depreciation2,356,000USD2,602,000USD2,834,000USD2,823,000USD2,591,000USD1,643,000USD1,600,000USD1,380,000USD
    Total Other Income Expense Net6,181,000USD3,608,000USD5,351,000USD-5,860,000USD5,933,000USD1,145,000USD3,354,000USD1,174,000USD
    Unclassified Operating Expenses—81,839,000USD——————
    Interest Expense———10,046,000USD12,695,000USD1,628,000USD4,401,000USD1,535,000USD
    Non Operating Income Net Other———-5,860,000USD5,933,000USD1,145,000USD3,354,000USD1,174,000USD
    Net Income Applicable To Common Shares———-372,000USD5,805,000USD5,531,000USD10,196,000USD12,564,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets238,984,000USD239,209,000USD228,913,000USD222,596,000USD220,156,000USD208,121,000USD218,150,000USD208,121,000USD
    Cash And Equivalents26,258,000USD———————
    Cash And Short Term Investments164,169,000USD155,134,000USD147,734,000USD136,301,000USD135,971,000USD115,409,000USD——
    Short Term Investments137,911,000USD111,670,000USD111,003,000USD109,714,000USD108,097,000USD89,927,000USD90,133,000USD89,927,000USD
    Total Current Assets222,908,000USD223,003,000USD212,491,000USD206,541,000USD205,332,000USD192,842,000USD203,115,000USD192,842,000USD
    Other Current Assets2,562,000USD5,314,000USD2,919,000USD1,399,000USD1,106,000USD2,352,000USD——
    Other Non Current Assets116,000USD———————
    Total Liabilities14,215,000USD———————
    Total Current Liabilities11,633,000USD15,610,000USD11,547,000USD8,811,000USD8,279,000USD10,604,000USD16,661,000USD10,604,000USD
    Other Current Liabilities2,110,000USD———————
    Total Stockholder Equity224,769,000USD221,234,000USD215,244,000USD211,802,000USD209,881,000USD196,141,000USD199,958,000USD196,141,000USD
    Total Equity Including Noncontrolling Interest224,769,000USD———————
    Long Term Debt0USD———————
    Deferred Revenue2,825,000USD———————
    Net Receivables2,795,000USD11,484,000USD8,589,000USD15,338,000USD15,383,000USD11,319,000USD3,596,000USD1,980,000USD
    Inventory46,985,000USD51,071,000USD53,249,000USD53,503,000USD52,872,000USD63,762,000USD59,668,000USD63,762,000USD
    Property Plant Equipment Net11,220,000USD11,154,000USD11,510,000USD11,079,000USD10,641,000USD11,472,000USD11,169,000USD11,472,000USD
    Accounts Payable3,607,000USD4,834,000USD1,991,000USD1,842,000USD2,539,000USD2,001,000USD3,720,000USD2,001,000USD
    Short Term Debt0USD156,000USD248,000USD339,000USD369,000USD330,000USD——
    Retained Earnings210,713,000USD207,178,000USD201,188,000USD197,746,000USD195,825,000USD182,085,000USD185,902,000USD182,085,000USD
    Total Liab—17,975,000USD13,669,000USD10,794,000USD10,275,000USD11,980,000USD18,192,000USD11,980,000USD
    Other Current Liab—10,620,000USD3,286,000USD2,297,000USD2,944,000USD2,986,000USD——
    Common Stock—1,466,000USD1,466,000USD1,466,000USD1,466,000USD1,466,000USD——
    Cash—43,464,000USD36,731,000USD26,587,000USD27,874,000USD25,482,000USD39,972,000USD25,482,000USD
    Net Debt—-43,308,000USD-36,483,000USD-26,248,000USD-27,442,000USD-25,152,000USD——
    Short Long Term Debt Total—156,000USD248,000USD339,000USD432,000USD330,000USD——
    Common Stock Shares Outstanding—14,610,000shares14,658,000shares14,658,000shares14,658,000shares14,657,702shares14,657,702shares14,657,702shares
    Non Current Assets Total—16,206,000USD16,422,000USD16,055,000USD14,824,000USD15,279,000USD15,035,000USD15,279,000USD
    Non Current Liabilities Total—2,365,000USD2,122,000USD1,983,000USD1,996,000USD1,376,000USD1,531,000USD1,376,000USD
    Non Currrent Assets Other—209,000USD301,000USD392,000USD485,000USD383,000USD294,000USD383,000USD
    Unclassified Non Current Assets—4,843,000USD4,611,000USD4,584,000USD3,698,000USD3,424,000USD3,572,000USD3,424,000USD
    Unclassified Non Current Liabilities—2,365,000USD2,122,000USD1,983,000USD1,996,000USD1,376,000USD1,531,000USD1,376,000USD
    Unclassified Equity—12,590,000USD11,124,000USD11,124,000USD11,124,000USD11,124,000USD12,590,000USD12,590,000USD
    Capital Stock——1,466,000USD1,466,000USD1,466,000USD1,466,000USD1,466,000USD1,466,000USD
    Current Deferred Revenue——6,022,000USD3,889,000USD2,427,000USD5,018,000USD——
    Net Working Capital——200,944,000USD197,730,000USD197,053,000USD193,203,000USD186,454,000USD182,238,000USD
    Property Plant Equipment Gross———47,424,000USD———45,648,000USD
    Unclassified Current Assets——————9,746,000USD11,691,000USD
    Unclassified Current Liabilities——————12,941,000USD8,603,000USD
    Source0001193125-26-341429DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets222,596,000USD208,121,000USD195,748,000USD179,313,000USD179,462,000USD171,094,000USD165,372,000USD153,023,000USD
    Other Current Assets1,399,000USD—2,169,000USD2,669,000USD2,202,000USD1,189,000USD499,000USD1,348,000USD
    Total Liab10,794,000USD11,980,000USD14,341,000USD12,396,000USD12,173,000USD9,874,000USD9,857,000USD11,126,000USD
    Total Stockholder Equity211,802,000USD196,141,000USD181,583,000USD166,917,000USD167,289,000USD161,220,000USD155,515,000USD145,017,000USD
    Other Current Liab2,297,000USD—2,139,000USD1,652,000USD2,198,000USD2,380,000USD2,485,000USD2,085,000USD
    Common Stock1,466,000USD—1,466,000USD1,466,000USD1,466,000USD1,461,000USD1,459,000USD1,454,000USD
    Capital Stock1,466,000USD1,466,000USD1,466,000USD1,466,000USD1,466,000USD1,461,000USD1,459,000USD1,454,000USD
    Retained Earnings197,746,000USD182,085,000USD167,527,000USD152,861,000USD153,233,000USD147,428,000USD141,897,000USD131,701,000USD
    Cash26,587,000USD25,482,000USD17,031,000USD9,581,000USD23,232,000USD35,584,000USD10,302,000USD8,012,000USD
    Cash And Short Term Investments136,301,000USD—101,283,000USD98,881,000USD118,208,000USD125,082,000USD115,624,000USD112,070,000USD
    Total Current Assets206,541,000USD192,842,000USD178,954,000USD162,479,000USD166,823,000USD161,758,000USD156,930,000USD145,081,000USD
    Total Current Liabilities8,811,000USD10,604,000USD14,165,000USD12,390,000USD11,387,000USD8,514,000USD6,485,000USD8,486,000USD
    Current Deferred Revenue3,889,000USD—6,815,000USD5,864,000USD5,244,000USD3,853,000USD1,918,000USD4,563,000USD
    Net Debt-26,248,000USD—-16,703,000USD-9,185,000USD-22,447,000USD-34,642,000USD-10,302,000USD-8,012,000USD
    Short Term Debt339,000USD—328,000USD390,000USD393,000USD328,000USD——
    Short Long Term Debt Total339,000USD—328,000USD396,000USD785,000USD942,000USD——
    Short Term Investments109,714,000USD89,927,000USD84,252,000USD89,300,000USD94,976,000USD89,498,000USD105,322,000USD104,058,000USD
    Net Receivables15,338,000USD1,980,000USD3,975,000USD5,114,000USD4,525,000USD8,397,000USD15,441,000USD12,893,000USD
    Inventory53,503,000USD63,762,000USD71,527,000USD55,815,000USD41,888,000USD27,090,000USD25,366,000USD18,214,000USD
    Accounts Payable1,842,000USD2,001,000USD3,269,000USD4,251,000USD3,105,000USD1,728,000USD1,907,000USD1,838,000USD
    Property Plant Equipment Net11,079,000USD11,472,000USD13,246,000USD13,491,000USD11,801,000USD8,341,000USD8,389,000USD7,889,000USD
    Property Plant Equipment Gross47,424,000USD45,648,000USD45,556,000USD43,428,000USD38,924,000USD8,341,000USD8,389,000USD7,889,000USD
    Common Stock Shares Outstanding14,658,000shares14,657,702shares14,658,000shares14,658,000shares14,730,000shares14,720,000shares14,708,000shares14,723,000shares
    Non Current Assets Total16,055,000USD15,279,000USD16,794,000USD16,834,000USD12,639,000USD9,336,000USD8,442,000USD7,942,000USD
    Non Current Liabilities Total1,983,000USD1,376,000USD176,000USD6,000USD786,000USD1,360,000USD3,372,000USD2,640,000USD
    Non Currrent Assets Other392,000USD383,000USD381,000USD450,000USD-1,392,000USD102,000USD-582,000USD-978,000USD
    Net Working Capital197,730,000USD182,238,000USD164,789,000USD150,089,000USD155,436,000USD153,244,000USD150,445,000USD136,595,000USD
    Unclassified Non Current Assets4,584,000USD3,424,000USD3,167,000USD—————
    Unclassified Non Current Liabilities1,983,000USD1,376,000USD————-3,372,000USD-2,358,000USD
    Unclassified Equity11,124,000USD12,590,000USD11,124,000USD11,124,000USD11,124,000USD35,704,000USD33,905,000USD32,158,000USD
    Unclassified Current Assets—11,691,000USD——————
    Unclassified Current Liabilities—8,603,000USD1,614,000USD—————
    Other Assets———2,947,000USD838,000USD53,000USD53,000USD53,000USD
    Non Current Liabilities Other———6,000USD392,000USD614,000USD——
    Net Tangible Assets———166,917,000USD167,289,000USD161,220,000USD155,515,000USD142,179,000USD
    Deferred Long Term Liab————394,000USD746,000USD3,372,000USD2,358,000USD
    Other Liab————394,000USD746,000USD3,372,000USD2,640,000USD
    Accumulated Other Comprehensive Income————0USD-24,834,000USD-23,205,000USD-21,750,000USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Net Income12,965,000USD
    Depreciation1,553,000USD
    Deferred Income Tax-156,000USD
    Change To Account Receivables289,000USD
    Change To Inventory6,518,000USD
    Operating Cash Flow1,369,000USD
    Capital Expenditures-1,698,000USD
    Investing Cash Flow-1,698,000USD
    Change In Cash-329,000USD
    End Cash Flow26,258,000USD
    Source0001193125-26-341429DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income3,442,000USD1,921,000USD3,828,000USD1,452,000USD3,817,000USD1,452,000USD2,558,000USD6,222,000USD
    Depreciation542,000USD574,000USD576,000USD631,000USD622,000USD631,000USD643,000USD663,000USD
    Other Non Cash Items-1,055,000USD-695,000USD-807,000USD1,153,000USD——-911,000USD-663,000USD
    Change To Account Receivables6,654,000USD-5,000USD-5,848,000USD-5,696,000USD-1,616,000USD943,000USD2,604,000USD1,965,000USD
    Change To Inventory254,000USD-631,000USD2,220,000USD-530,000USD4,094,000USD-530,000USD500,000USD8,477,000USD
    Change In Working Capital8,215,000USD-1,239,000USD-27,442,000USD-7,682,000USD9,796,000USD-7,682,000USD-2,967,000USD5,491,000USD
    Total Cash From Operating Activities11,117,000USD-275,000USD-23,905,000USD-3,221,000USD14,809,000USD-3,221,000USD-1,048,000USD11,666,000USD
    Capital Expenditures-973,000USD-1,012,000USD-491,000USD-77,000USD-319,000USD-77,000USD-385,000USD-12,000USD
    Free Cash Flow10,144,000USD-1,287,000USD-24,396,000USD-3,298,000USD14,490,000USD-3,298,000USD-1,433,000USD11,654,000USD
    Total Cashflows From Investing Activities-973,000USD-1,012,000USD-491,000USD-77,000USD——-385,000USD-12,000USD
    Change In Cash10,144,000USD-1,287,000USD-24,396,000USD-3,298,000USD14,490,000USD-3,298,000USD-1,433,000USD11,654,000USD
    Begin Period Cash Flow26,587,000USD27,874,000USD52,270,000USD28,780,000USD25,482,000USD28,780,000USD30,213,000USD18,559,000USD
    End Period Cash Flow36,731,000USD26,587,000USD27,874,000USD25,482,000USD39,972,000USD25,482,000USD28,780,000USD30,213,000USD
    Investments——-491,000USD-141,000USD-319,000USD-77,000USD-385,000USD-12,000USD
    Unclassified Operating Cash Flow———1,225,000USD—2,378,000USD——
    Other Cashflows From Financing Activities——————-385,000USD-12,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income15,661,000USD14,558,000USD14,666,000USD-372,000USD5,805,000USD5,531,000USD10,196,000USD12,564,000USD
    Depreciation2,356,000USD2,602,000USD2,834,000USD2,823,000USD2,591,000USD1,643,000USD1,600,000USD1,380,000USD
    Other Non Cash Items-1,277,000USD—5,495,000USD5,870,000USD-1,785,000USD15,874,000USD-1,085,000USD-15,959,000USD
    Change To Account Receivables-4,069,000USD487,000USD239,000USD-568,000USD-680,000USD-439,000USD-785,000USD-19,000USD
    Change To Inventory10,259,000USD7,765,000USD-15,712,000USD-13,927,000USD-4,413,000USD-1,724,000USD-3,476,000USD-1,527,000USD
    Change In Working Capital-13,119,000USD-6,588,000USD-12,525,000USD-14,169,000USD1,303,000USD6,281,000USD-7,351,000USD-10,810,000USD
    Total Cash From Operating Activities3,068,000USD9,291,000USD10,196,000USD-9,135,000USD3,820,000USD26,774,000USD4,163,000USD-11,997,000USD
    Capital Expenditures-1,963,000USD-840,000USD-2,746,000USD-4,516,000USD-2,659,000USD-1,595,000USD-2,104,000USD-3,550,000USD
    Free Cash Flow1,105,000USD8,451,000USD7,450,000USD-13,651,000USD1,161,000USD25,179,000USD2,059,000USD-15,547,000USD
    Total Cashflows From Investing Activities-1,963,000USD—-2,746,000USD-4,516,000USD-16,436,000USD-1,595,000USD-2,104,000USD-3,550,000USD
    Change In Cash1,105,000USD8,451,000USD7,450,000USD-13,651,000USD-12,352,000USD25,282,000USD2,290,000USD-14,921,000USD
    Begin Period Cash Flow25,482,000USD17,031,000USD9,581,000USD23,232,000USD35,584,000USD10,302,000USD8,012,000USD22,933,000USD
    End Period Cash Flow26,587,000USD25,482,000USD17,031,000USD9,581,000USD23,232,000USD35,584,000USD10,302,000USD8,012,000USD
    Investments—-840,000USD-2,746,000USD-4,516,000USD-16,436,000USD-1,595,000USD-2,104,000USD-3,550,000USD
    Unclassified Operating Cash Flow—-1,281,000USD2,175,000USD-3,287,000USD—-2,626,000USD——
    Stock Based Compensation——-2,449,000USD—-3,643,000USD71,000USD71,000USD71,000USD
    Other Cashflows From Financing Activities——-2,746,000USD6USD264,002USD103,001USD231,000USD626,000USD
    Unclassified Investing Cash Flow——2,746,000USD2,931,000USD16,436,000USD1,595,000USD2,104,000USD3,550,000USD
    Change To Liabilities———1,766,000USD2,768,000USD1,756,000USD-2,576,000USD-3,547,000USD
    Total Cash From Financing Activities———-6USD264,000USD103,000USD231,000USD626,000USD
    Dividends Paid———-6USD-2USD-1USD-1USD-1USD
    Cash And Cash Equivalents Changes———-13,651,000USD-12,352,000USD25,282,000USD2,290,000USD-14,921,000USD
    Other Cashflows From Investing Activities———1,585,000USD-13,777,000USD——0USD
    Sale Purchase Of Stock————264,000USD103,000USD231,000USD626,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant79,200,000USDDisclosure

    Equipment Sales Recognized Over Time

    Period endPeriodValueUnitSource
    2026-06-30quarterly19,436,000USDDisclosure

    Equipment Sales Recognized at a Point in Time

    Period endPeriodValueUnitSource
    2026-06-30quarterly7,771,000USDDisclosure

    Net Revenue — Canada

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,802,000USDDisclosure

    Net Revenue — United States

    Period endPeriodValueUnitSource
    2026-06-30quarterly31,557,000USDDisclosure

    Net Working Capital

    Period endPeriodValueUnitSource
    2026-06-30instant211,300,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAmericas30,923,000USD0001193125-26-269656
    Q2 2026Quarterly · 2026-03-31GeographyCanada2,328,000USD0001193125-26-269656
    Q2 2026Quarterly · 2026-03-31GeographyOther Foreign Countries548,000USD0001193125-26-269656
    Q2 2026Quarterly · 2026-03-31ProductEquipment Sales23,523,000USD0001193125-26-269656
    Q2 2026Quarterly · 2026-03-31ProductFreight Revenue1,354,000USD0001193125-26-269656
    Q2 2026Quarterly · 2026-03-31ProductOther Revenues474,000USD0001193125-26-269656
    Q2 2026Quarterly · 2026-03-31ProductParts And Component Sales8,448,000USD0001193125-26-269656
    Q1 2026Quarterly · 2025-12-31GeographyAmericas22,677,000USD0001193125-26-040319
    Q1 2026Quarterly · 2025-12-31GeographyCanada810,000USD0001193125-26-040319
    Q1 2026Quarterly · 2025-12-31GeographyOther Foreign Countries90,000USD0001193125-26-040319
    Q1 2026Quarterly · 2025-12-31ProductEquipment Sales15,199,000USD0001193125-26-040319
    Q1 2026Quarterly · 2025-12-31ProductFreight Revenue1,574,000USD0001193125-26-040319
    Q1 2026Quarterly · 2025-12-31ProductOther Revenues58,000USD0001193125-26-040319
    Q1 2026Quarterly · 2025-12-31ProductParts And Component Sales6,746,000USD0001193125-26-040319
    Q4 2025Quarterly · 2025-09-30ProductEquipment Sales12,036,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductFreight Revenue606,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOther Revenues307,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductParts And Component Sales5,882,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas103,101,000USD0001193125-25-312742
    FY 2025Yearly · 2025-09-30GeographyCanada12,166,000USD0001193125-25-312742
    FY 2025Yearly · 2025-09-30GeographyOther Foreign Countries170,000USD0001193125-25-312742
    FY 2025Yearly · 2025-09-30ProductEquipment Sales81,695,000USD0001193125-25-312742
    FY 2025Yearly · 2025-09-30ProductFreight Revenue5,591,000USD0001193125-25-312742
    FY 2025Yearly · 2025-09-30ProductOther Revenues1,135,000USD0001193125-25-312742
    FY 2025Yearly · 2025-09-30ProductParts And Component Sales27,016,000USD0001193125-25-312742
    Q3 2025Quarterly · 2025-06-30ProductEquipment Sales19,003,000USD0001193125-25-176039
    Q3 2025Quarterly · 2025-06-30ProductFreight Revenue1,652,000USD0001193125-25-176039
    Q3 2025Quarterly · 2025-06-30ProductOther Revenues222,000USD0001193125-25-176039
    Q3 2025Quarterly · 2025-06-30ProductParts And Component Sales6,109,000USD0001193125-25-176039
    Q2 2025Quarterly · 2025-03-31GeographyAmericas33,816,000USD0001193125-26-269656
    Q2 2025Quarterly · 2025-03-31GeographyCanada4,304,000USD0001193125-26-269656
    Q2 2025Quarterly · 2025-03-31GeographyOther Foreign Countries84,000USD0001193125-26-269656
    Q2 2025Quarterly · 2025-03-31ProductEquipment Sales26,237,000USD0001193125-26-269656
    Q2 2025Quarterly · 2025-03-31ProductFreight Revenue2,588,000USD0001193125-26-269656
    Q2 2025Quarterly · 2025-03-31ProductOther Revenues505,000USD0001193125-26-269656
    Q2 2025Quarterly · 2025-03-31ProductParts And Component Sales8,874,000USD0001193125-26-269656
    Q1 2025Quarterly · 2024-12-31GeographyAmericas29,991,000USD0001193125-26-040319
    Q1 2025Quarterly · 2024-12-31GeographyCanada1,391,000USD0001193125-26-040319
    Q1 2025Quarterly · 2024-12-31GeographyOther Foreign Countries34,000USD0001193125-26-040319
    Q1 2025Quarterly · 2024-12-31ProductEquipment Sales24,419,000USD0001193125-26-040319
    Q1 2025Quarterly · 2024-12-31ProductFreight Revenue745,000USD0001193125-26-040319
    Q1 2025Quarterly · 2024-12-31ProductOther Revenues101,000USD0001193125-26-040319
    Q1 2025Quarterly · 2024-12-31ProductParts And Component Sales6,151,000USD0001193125-26-040319
    Q4 2024Quarterly · 2024-09-30ProductEquipment Sales15,214,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductFreight Revenue678,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductOther Revenues168,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductParts And Component Sales4,861,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas97,627,000USD0001193125-25-312742
    FY 2024Yearly · 2024-09-30GeographyCanada12,607,000USD0001193125-25-312742
    FY 2024Yearly · 2024-09-30GeographyOther Foreign Countries2,932,000USD0001193125-25-312742
    FY 2024Yearly · 2024-09-30ProductEquipment Sales80,584,000USD0001193125-25-312742
    FY 2024Yearly · 2024-09-30ProductFreight Revenue5,172,000USD0001193125-25-312742
    FY 2024Yearly · 2024-09-30ProductOther Revenues954,000USD0001193125-25-312742
    FY 2024Yearly · 2024-09-30ProductParts And Component Sales26,456,000USD0001193125-25-312742
    Q3 2024Quarterly · 2024-06-30ProductEquipment Sales18,582,000USD0001193125-25-176039
    Q3 2024Quarterly · 2024-06-30ProductFreight Revenue1,597,000USD0001193125-25-176039
    Q3 2024Quarterly · 2024-06-30ProductOther Revenues164,000USD0001193125-25-176039
    Q3 2024Quarterly · 2024-06-30ProductParts And Component Sales5,208,000USD0001193125-25-176039
    FY 2023Yearly · 2023-09-30ProductEquipment Sales74,288,000USD0001193125-25-150836
    FY 2023Yearly · 2023-09-30ProductFreight Revenue4,664,000USD0001193125-25-150836
    FY 2023Yearly · 2023-09-30ProductOther Revenues825,000USD0001193125-25-150836
    FY 2023Yearly · 2023-09-30ProductParts And Component Sales25,298,000USD0001193125-25-150836
    FY 2022Yearly · 2022-09-30ProductEquipment Sales74,470,000USD0001193125-23-294347
    FY 2022Yearly · 2022-09-30ProductFreight Revenue4,709,000USD0001193125-23-294347
    FY 2022Yearly · 2022-09-30ProductOther Revenues444,000USD0001193125-23-294347
    FY 2022Yearly · 2022-09-30ProductParts And Component Sales23,856,000USD0001193125-23-294347
    FY 2021Yearly · 2021-09-30ProductEquipment Sales60,764,000USD0001193125-22-306498
    FY 2021Yearly · 2021-09-30ProductFreight Revenue3,497,000USD0001193125-22-306498
    FY 2021Yearly · 2021-09-30ProductOther Revenues0USD0001193125-22-306498
    FY 2021Yearly · 2021-09-30ProductParts And Component Sales21,017,000USD0001193125-22-306498
    FY 2020Yearly · 2020-09-30ProductEquipment Sales59,221,000USD0001193125-21-361338
    FY 2020Yearly · 2020-09-30ProductFreight Revenue3,983,000USD0001193125-21-361338
    FY 2020Yearly · 2020-09-30ProductOther Revenues320,000USD0001193125-21-361338
    FY 2020Yearly · 2020-09-30ProductParts And Component Sales13,896,000USD0001193125-21-361338
    FY 2019Yearly · 2019-09-30ProductEquipment Sales63,476,000USD0001193125-20-320959
    FY 2019Yearly · 2019-09-30ProductFreight Revenue4,130,000USD0001193125-20-320959
    FY 2019Yearly · 2019-09-30ProductOther Revenues367,000USD0001193125-20-320959
    FY 2019Yearly · 2019-09-30ProductParts And Component Sales13,356,000USD0001193125-20-320959
    FY 2018Yearly · 2018-09-30ProductEquipment Sales82,357,000USD0001193125-19-310985
    FY 2018Yearly · 2018-09-30ProductFreight Revenue4,474,000USD0001193125-19-310985
    FY 2018Yearly · 2018-09-30ProductOther Revenues203,000USD0001193125-19-310985
    FY 2018Yearly · 2018-09-30ProductParts And Component Sales11,580,000USD0001193125-19-310985

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.