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Ceco Environmental CECO NL — Income Tax Paid Foreign After Refund Received

Similar metrics at other companies

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LSCCNL — Income Tax Paid Foreign After Refund Received
$0-100%
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HLIOCN — Income Tax Paid Foreign After Refund Received
$1.1M
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FAFIN — Income Tax Paid Foreign After Refund Received
$1.35M-6.9%
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HLIOIT — Income Tax Paid Foreign After Refund Received
$1.65M
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FAOther Countries — Income Tax Paid Foreign After Refund Received
$500.75K+47.7%
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LSCCOther Countries — Income Tax Paid Foreign After Refund Received
$361.75K-4.8%

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:IncomeTaxPaidForeignAfterRefundReceived.

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 — income tax paid foreign after refund received?
Ceco Environmental (CECO) reported NL — income tax paid foreign after refund received of $578.5K in Q4 2025.
What does NL — income tax paid foreign after refund received mean?
This represents the net cash outflow for income taxes paid to foreign jurisdictions by the segment, accounting for any refunds received. It reflects the actual cash tax burden incurred by the segment's international operations. This metric is essential for analyzing the segment's cash flow generation and the impact of foreign tax obligations on liquidity.