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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:CommonStockValue.

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, except per share data)March 31, 2026December 31, 2025
Commitments and contingencies (See Note 14)
Shareholders’ equity:
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued
Common stock, $0.01 par value; 100,000,000 shares authorized, 35,840,781 and35,644,537 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively357355
Capital in excess of par value264,595269,453
Retained earnings56,22356,621
Accumulated other comprehensive loss(8,976)(8,901)
Total CECO shareholders' equity312,199317,528

Cover / Front Matter

FAQ

What is Ceco Environmental's common stock?
Ceco Environmental (CECO) reported common stock of $357K in Q1 2026.
How has Ceco Environmental's common stock changed year-over-year?
Ceco Environmental's common stock increased by 1.4% year-over-year, from $352K to $357K.
What is the long-term trend for Ceco Environmental's common stock?
Over 5 years (2020 to 2025), Ceco Environmental's common stock has grown at a 0.0% compound annual growth rate (CAGR), from $355K to $355K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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