Skip to content
Screener

Ceco Environmental CECO Accrued Expenses

Accrued Expenses at other companies

Donaldson Company logo
Donaldson CompanyDCI
$139.5M+3.5%
FTE
Fuel TechFTEK
$1.27M-1.6%
Energy Recovery logo
Energy RecoveryERII
$5.58M-29.8%
Xylem logo
XylemXYL
$309M-7.8%
EMCOR Group logo
EMCOR GroupEME
$866.25M
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 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 liabilities:
Current portion of debt$5,340$1,879
Accounts payable137,594117,848
Accrued expenses71,21257,639
Billings in excess of costs and estimated earnings on uncompleted contracts184,223123,726
Income taxes payable7,4244,738
Total current liabilities405,793305,830
Other liabilities7,0333,317

Cover / Front Matter

FAQ

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.

Ask your AI about Ceco Environmental's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude