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Ceco Environmental CECO CA — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Ceco Environmental’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:30 PM EST
Fiscal year
FY2025
Accession
0001193125-26-085815
(in thousands)2025
US federal$17,530
US state and local
Other2,291
Foreign
Netherlands2,314
Canada1,276
Other1,320
Total$24,731

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ceco Environmental's CA — income tax paid foreign after refund received?
Ceco Environmental (CECO) reported CA — income tax paid foreign after refund received of $319K in Q4 2025.
What does CA — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by a specific business segment after accounting for any tax refunds received. It serves as an indicator of the tax burden and regulatory compliance costs associated with the segment's international operations. Monitoring this figure helps investors assess the effective tax efficiency and the impact of foreign tax regimes on the segment's overall cash flow generation.

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