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Ceco Environmental CECO Accrued Expenses

Accrued Expenses at other companies

Donaldson Company logo
Donaldson CompanyDCI
$139.5M+3.5%
Xylem logo
XylemXYL
$278M-2.1%
Clean Harbors logo
Clean HarborsCLH
$384.13M+17.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%
Federal Signal logo
Federal SignalFSS
$38.4M+33.3%
Dover logo
DoverDOV
$186.32M+3.5%

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$5.65B+166%

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:AccruedLiabilitiesCurrent.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's accrued expenses?
Ceco Environmental (CECO) reported accrued expenses of $71.21M in Q1 2026.
How has Ceco Environmental's accrued expenses changed year-over-year?
Ceco Environmental's accrued expenses increased by 20.3% year-over-year, from $59.18M to $71.21M.
What is the long-term trend for Ceco Environmental's accrued expenses?
Over 3 years (2022 to 2025), Ceco Environmental's accrued expenses has grown at a 19.5% compound annual growth rate (CAGR), from $33.79M to $57.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.