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Ceco Environmental CECO Payments On Capital Lease And Sale Leaseback Financing Liability

Payments On Capital Lease And Sale Leaseback Financing Liability at other companies

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$5.29M-56.8%
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$1M-50.0%
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$1M-50.0%
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Americold Realty TrustCOLD
$41.62M-46.7%
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$300K0.0%
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Viavi Solutions Inc.VIAV
$100K0.0%

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:PaymentsOnCapitalLeaseAndSaleLeasebackFinancingLiability.

The official record: Ceco Environmental’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's payments on capital lease and sale leaseback financing liability?
Ceco Environmental (CECO) reported payments on capital lease and sale leaseback financing liability of $58.5K in Q4 2025.
How has Ceco Environmental's payments on capital lease and sale leaseback financing liability changed year-over-year?
Ceco Environmental's payments on capital lease and sale leaseback financing liability decreased by 74.7% year-over-year, from $231.25K to $58.5K.
What is the long-term trend for Ceco Environmental's payments on capital lease and sale leaseback financing liability?
Over 4 years (2021 to 2025), Ceco Environmental's payments on capital lease and sale leaseback financing liability has grown at a -21.1% compound annual growth rate (CAGR), from $603K to $234K.
What does payments on capital lease and sale leaseback financing liability mean?
This metric captures the cash outflows associated with the principal repayment of capital lease obligations and financing arrangements related to sale-leaseback transactions. It reflects the company's commitment to servicing debt-like obligations tied to leased assets. Tracking this provides insight into the company's fixed-cost structure and its reliance on leasing as a financing mechanism for capital assets.