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Ceco Environmental CECO Engineered Systems — D&A

Other segment segments

Industrial Process Solutions
$2.11M-9.0%

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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:DepreciationDepletionAndAmortization.

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)Engineered SystemsIndustrial Process Solutions
Property and equipment additions$660$186
Depreciation and amortization(1)2,9142,114

Cover / Front Matter

FAQ

What is Ceco Environmental's engineered systems — D&A?
Ceco Environmental (CECO) reported engineered systems — D&A of $2.91M in Q1 2026.
How has Ceco Environmental's engineered systems — D&A changed year-over-year?
Ceco Environmental's engineered systems — D&A increased by 46.8% year-over-year, from $1.99M to $2.91M.
What is the long-term trend for Ceco Environmental's engineered systems — D&A?
Over 4 years (2021 to 2025), Ceco Environmental's engineered systems — D&A has grown at a 31.3% compound annual growth rate (CAGR), from $4.25M to $12.62M.
What does engineered systems — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Engineered Systems segment. It is essential for understanding the segment's asset intensity and for reconciling cash flow from operations.

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