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Ceco Environmental CECO Industrial Solutions — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Engineered Systems
$1.27M+313%

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Other financials

Income statement

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Revenue$285.0M+53.7%
Gross profit$86.5M+28.8%
Operating income-$33.2M-284%
Net income-$34.8M-466%
EPS (diluted)-$0.80-408%

Balance sheet

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Cash & equivalents$61.1M+65.8%
Total debt$762.7M+195%
Total equity$2.1B+596%
Total assets$3.7B+326%

Cash flow

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Operating cash flow-$19.3M-152%
CapEx$4.9M+368%
Free cash flow-$24.2M-178%

Valuation

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Market cap$4.14B+162%
Enterprise value$4.84B+169%
P/S5.8×

Profitability

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Gross margin69.4%+38.7pp
Operating margin-0.8%
Net margin-4.3%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity-2.6%-22.2pp
Debt / equity0.4×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Ceco Environmental’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:30 PM EST
Fiscal year
FY2025
Accession
0001193125-26-085815
(in thousands)Engineered SystemssegmentIndustrial Process SolutionssegmentTotal
Balance of goodwill at December 31, 2023$142,229$69,097$211,326
Acquisitions11059,00559,115
Foreign currency translation(596)(98)(694)
Balance of goodwill at December 31, 2024141,743128,004269,747
Acquisitions25,56316,20641,769
Divestiture(26,838)(26,838)
Foreign currency translation1,2702,2153,485
Balance of goodwill at December 31, 2025$168,576$119,587$288,163

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ceco Environmental's industrial solutions — goodwill foreign currency translation gain loss?
Ceco Environmental (CECO) reported industrial solutions — goodwill foreign currency translation gain loss of $553.75K in Q4 2025.
How has Ceco Environmental's industrial solutions — goodwill foreign currency translation gain loss changed year-over-year?
Ceco Environmental's industrial solutions — goodwill foreign currency translation gain loss increased by 2360.2% year-over-year, from -$24.5K to $553.75K.
What is the long-term trend for Ceco Environmental's industrial solutions — goodwill foreign currency translation gain loss?
Over 4 years (2021 to 2025), Ceco Environmental's industrial solutions — goodwill foreign currency translation gain loss has grown at a 94.4% compound annual growth rate (CAGR), from -$155K to $2.22M.
What does industrial solutions — goodwill foreign currency translation gain loss mean?
Captures the impact of exchange rate fluctuations on the value of goodwill denominated in foreign currencies within the Industrial Solutions segment. This metric highlights the volatility associated with international operations and the reporting currency's strength relative to local markets.

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