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Ceco Environmental CECO Engineered Systems — Direct Cost Of Sales

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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$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 ceco:DirectCostOfSales.

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 engineered systems — direct cost of sales?
Ceco Environmental (CECO) reported engineered systems — direct cost of sales of $95.71M in Q1 2026.
How has Ceco Environmental's engineered systems — direct cost of sales changed year-over-year?
Ceco Environmental's engineered systems — direct cost of sales increased by 31.0% year-over-year, from $73.07M to $95.71M.
What is the long-term trend for Ceco Environmental's engineered systems — direct cost of sales?
Over 3 years (2022 to 2025), Ceco Environmental's engineered systems — direct cost of sales has grown at a 18.5% compound annual growth rate (CAGR), from $200.02M to $333M.
What does engineered systems — direct cost of sales mean?
This metric captures the direct costs associated with producing the goods or services sold by the Engineered Systems segment, including raw materials and direct labor. Monitoring this helps investors evaluate the direct production efficiency and the impact of input cost fluctuations on segment margins.