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Ceco Environmental CECO Industrial Process Solutions — Shop Burden

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$60.13M+10.3%

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:ShopBurden.

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
Net sales$150,536$55,383$205,919
Direct cost of sales95,70738,562
Shop burden4,4773,250
Selling expense8,1192,932
Project engineering expense3,8262,250
General and administrative expense8,5831,944
Segment profit29,8246,44536,270
Stock-based compensation440

Cover / Front Matter

FAQ

What is Ceco Environmental's industrial process solutions — shop burden?
Ceco Environmental (CECO) reported industrial process solutions — shop burden of $3.25M in Q1 2026.
How has Ceco Environmental's industrial process solutions — shop burden changed year-over-year?
Ceco Environmental's industrial process solutions — shop burden increased by 12.3% year-over-year, from $2.9M to $3.25M.
What is the long-term trend for Ceco Environmental's industrial process solutions — shop burden?
Over 3 years (2022 to 2025), Ceco Environmental's industrial process solutions — shop burden has grown at a 5.0% compound annual growth rate (CAGR), from $9.49M to $10.98M.
What does industrial process solutions — shop burden mean?
This encompasses the indirect manufacturing overhead costs allocated to the Industrial Process Solutions segment's production facilities, such as utilities, maintenance, and facility management. It is a key measure of the operational overhead required to maintain manufacturing capacity.

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