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Ceco Environmental CECO Thermal Solutions — General And Administrative Expense

Other segment segments

Engineered Systems
$9.95M+8.3%
Industrial Process Solutions
$2.21M-3.0%

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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$4.01B+164%
Enterprise value$4.71B+170%
P/S5.6×

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:GeneralAndAdministrativeExpense.

The source filing: Ceco Environmental’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342536
(in thousands)Thermal SolutionsEngineered SystemsIndustrial Process SolutionsTotal
Shop burden5994,5152,910
Selling expense3,7628,4673,075
Project engineering expense8504,4832,453
General and administrative expense4,7949,9512,210
Segment profit1,51236,0008,91046,423
Share-based compensation12,408
Amortization of intangible assets7,789
Other corporate expenses(1)59,409

Cover / Front Matter

FAQ

What is Ceco Environmental's thermal solutions — general and administrative expense?
Ceco Environmental (CECO) reported thermal solutions — general and administrative expense of $4.79M in Q2 2026.
What does thermal solutions — general and administrative expense mean?
This covers the administrative overhead, management salaries, and support functions required to operate the Thermal Solutions segment. It is used to assess the segment's operational leverage and the cost-effectiveness of its management structure.

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