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Ceco Environmental CECO Deferred Revenue

Deferred Revenue at other companies

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$1.11M-35.7%
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$2.92B+62.4%
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$2.61B+22.3%
GHM
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$113.14M+36.6%
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$66.3M+35.6%
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$26.58M-8.9%

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:ContractWithCustomerLiabilityCurrent.

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
Current portion of debt$5,340$1,879
Accounts payable137,594117,848
Accrued expenses71,21257,639
Billings in excess of costs and estimated earnings on uncompleted contracts184,223123,726
Income taxes payable7,4244,738
Total current liabilities405,793305,830
Other liabilities7,0333,317
Debt, less current portion247,907210,559

Cover / Front Matter

FAQ

What is Ceco Environmental's deferred revenue?
Ceco Environmental (CECO) reported deferred revenue of $184.22M in Q1 2026.
How has Ceco Environmental's deferred revenue changed year-over-year?
Ceco Environmental's deferred revenue increased by 109.7% year-over-year, from $87.87M to $184.22M.
What is the long-term trend for Ceco Environmental's deferred revenue?
Over 5 years (2020 to 2025), Ceco Environmental's deferred revenue has grown at a 43.0% compound annual growth rate (CAGR), from $20.69M to $123.73M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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