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Ceco Environmental CECO NL — Effective Income Tax Rate Reconciliation Other Adjustments

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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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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 NL — effective income tax rate reconciliation other adjustments?
Ceco Environmental (CECO) reported NL — effective income tax rate reconciliation other adjustments of 0.5% in Q4 2025.
What does NL — effective income tax rate reconciliation other adjustments mean?
This metric quantifies the impact of miscellaneous tax adjustments on the segment's effective tax rate as a decimal or percentage point value. It provides transparency into how non-standard tax items shift the segment's overall tax efficiency. Monitoring this helps identify potential tax planning complexities or unusual regulatory impacts specific to this segment.