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Ceco Environmental CECO Engineered Systems — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Industrial Solutions
$2.22M+2,360%

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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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Ceco Environmental’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's engineered systems — goodwill foreign currency translation gain loss?
Ceco Environmental (CECO) reported engineered systems — goodwill foreign currency translation gain loss of $317.5K in Q4 2025.
How has Ceco Environmental's engineered systems — goodwill foreign currency translation gain loss changed year-over-year?
Ceco Environmental's engineered systems — goodwill foreign currency translation gain loss increased by 313.1% year-over-year, from -$149K to $317.5K.
What is the long-term trend for Ceco Environmental's engineered systems — goodwill foreign currency translation gain loss?
Over 4 years (2021 to 2025), Ceco Environmental's engineered systems — goodwill foreign currency translation gain loss has grown at a 27.4% compound annual growth rate (CAGR), from -$482K to $1.27M.
What does engineered systems — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the valuation of goodwill denominated in currencies other than the reporting currency for the Engineered Systems segment. This metric highlights the segment's exposure to international market volatility and the impact of global operations on consolidated balance sheet values. It is a non-cash item that reflects currency risk rather than operational performance.