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Ceco Environmental CECO Other — Revenue

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three months ended March 31, 2026Three months ended March 31, 2025
United States$136,546$112,003
Netherlands17,56311,225
China14,55514,794
United Kingdom13,03219,558
Other24,22319,117
Total net sales$205,919$176,697

Cover / Front Matter

FAQ

What is Ceco Environmental's other — revenue?
Ceco Environmental (CECO) reported other — revenue of $24.22M in Q1 2026.
How has Ceco Environmental's other — revenue changed year-over-year?
Ceco Environmental's other — revenue increased by 26.7% year-over-year, from $19.12M to $24.22M.
What is the long-term trend for Ceco Environmental's other — revenue?
Over 3 years (2022 to 2025), Ceco Environmental's other — revenue has grown at a 27.4% compound annual growth rate (CAGR), from $44.29M to $91.49M.
What does other — revenue mean?
This metric represents the total net revenue generated by the company's 'Other' business segment, excluding any assessed taxes collected from customers. It captures the financial performance of activities that do not fall under the primary Engineered Systems or Industrial Process Solutions segments. Tracking this revenue stream helps investors evaluate the contribution and growth trajectory of ancillary business units or non-core operational activities.

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