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Ceco Environmental CECO Industrial Process Solutions — Segment Profit

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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 ceco:SegmentProfit.

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 SolutionsTotal
Selling expense8,1192,932
Project engineering expense3,8262,250
General and administrative expense8,5831,944
Segment profit29,8246,44536,270
Stock-based compensation440
Amortization of intangible assets4,003
Other corporate expenses(1)29,951
Interest expense4,231

Cover / Front Matter

FAQ

What is Ceco Environmental's industrial process solutions — segment profit?
Ceco Environmental (CECO) reported industrial process solutions — segment profit of $6.45M in Q1 2026.
How has Ceco Environmental's industrial process solutions — segment profit changed year-over-year?
Ceco Environmental's industrial process solutions — segment profit decreased by 91.0% year-over-year, from $71.36M to $6.45M.
What is the long-term trend for Ceco Environmental's industrial process solutions — segment profit?
Over 3 years (2022 to 2025), Ceco Environmental's industrial process solutions — segment profit has grown at a 68.8% compound annual growth rate (CAGR), from $21.34M to $102.56M.
What does industrial process solutions — segment profit mean?
This is the primary measure of operating profitability for the Industrial Process Solutions segment, calculated after accounting for direct costs and operating expenses. It indicates the segment's ability to generate value from its core business activities independently of corporate-level allocations.

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