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Ceco Environmental CECO Accounts Receivable

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Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$4.01B+149%
Enterprise value$4.24B+132%
P/E293.2×+263×
P/S6.5×

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197428
(in thousands, except per share data)March 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$45,411$33,144
Restricted cash9683
Accounts receivable, net of allowances of $5,306 and $9,866278,528172,909
Costs and estimated earnings in excess of billings on uncompleted contracts103,720115,614
Inventories60,17553,996
Prepaid expenses and other current assets40,73929,450
Prepaid income taxes10,5644,986

Cover / Front Matter

FAQ

What is Ceco Environmental's accounts receivable?
Ceco Environmental (CECO) reported accounts receivable of $278.53M in Q1 2026.
How has Ceco Environmental's accounts receivable changed year-over-year?
Ceco Environmental's accounts receivable increased by 82.8% year-over-year, from $152.41M to $278.53M.
What is the long-term trend for Ceco Environmental's accounts receivable?
Over 5 years (2020 to 2025), Ceco Environmental's accounts receivable has grown at a 22.4% compound annual growth rate (CAGR), from $63.05M to $172.91M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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