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Ceco Environmental CECO Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options

Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options at other companies

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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$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 ceco:EquityAwardsSurrenderedByEmployeesForTaxLiabilityNetOfProceedsFromEmployeeStockPurchasePlanAndExerciseOfStockOptions.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options?
Ceco Environmental (CECO) reported equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options of -$5.17M in Q1 2026.
How has Ceco Environmental's equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options changed year-over-year?
Ceco Environmental's equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options decreased by 92.2% year-over-year, from -$2.69M to -$5.17M.
What is the long-term trend for Ceco Environmental's equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options?
Over 3 years (2022 to 2025), Ceco Environmental's equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options has grown at a 11.5% compound annual growth rate (CAGR), from $671K to $930K.
What does equity awards surrendered by employees for tax liability net of proceeds from employee stock purchase plan and exercise of stock options mean?
This metric represents the net cash impact of employee equity transactions, specifically accounting for shares withheld to cover tax withholding obligations offset by proceeds from stock option exercises or employee stock purchase plans. It reflects the net liquidity effect of share-based compensation programs on the company's cash position. This provides insight into the dilution management and the cash-flow implications of employee incentive structures.