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Acquisitions at other companies

Xylem logo
XylemXYL
$1M
EMCOR Group logo
EMCOR GroupEME
$51.28M+40.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$9M+5,194%
GHM
Graham CorporationGHM
-$1.57M
Federal Signal logo
Federal SignalFSS
$44.9M-45.3%
Kadant logo
KadantKAI
$1.16M

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:PaymentsForProceedsFromBusinessesAndInterestInAffiliates.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Net cash used in operating activities(13,100)(11,696)
Cash flows from investing activities:
Acquisitions of property and equipment(2,589)(3,385)
Net cash proceeds for sale of Global Pump Solutions business105,860
Cash paid for acquisitions, net of cash acquired(6,616)(97,646)
Net cash (used in) provided by investing activities(9,205)4,829
Cash flows from financing activities:
Borrowings on revolving credit lines57,700148,100

Cover / Front Matter

FAQ

What is Ceco Environmental's acquisitions?
Ceco Environmental (CECO) reported acquisitions of -$0 in Q1 2026.
How has Ceco Environmental's acquisitions changed year-over-year?
Ceco Environmental's acquisitions increased by 100.0% year-over-year, from -$105.86M to -$0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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