What is Ceco Environmental's payments on finance leases and financing liability?

Ceco Environmental (CECO) reported payments on finance leases and financing liability of $0 in Q1 2026.

How has Ceco Environmental's payments on finance leases and financing liability changed year-over-year?

Ceco Environmental's payments on finance leases and financing liability decreased by 100.0% year-over-year, from $234K to $0.

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%

Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Market cap$5.65B+166%

Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept ceco:PaymentsOnFinanceLeasesAndFinancingLiability.

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

What is Ceco Environmental's payments on finance leases and financing liability?: Ceco Environmental (CECO) reported payments on finance leases and financing liability of $0 in Q1 2026.
How has Ceco Environmental's payments on finance leases and financing liability changed year-over-year?: Ceco Environmental's payments on finance leases and financing liability decreased by 100.0% year-over-year, from $234K to $0.