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Other financials

Income statement

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Revenue$205.9M-72.5%
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

Calculated from Ceco Environmental’s reported figures.

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 share and per share data)Three months ended March 31, 2026Three months ended March 31, 2025
Net sales$205,919$176,697
Cost of sales142,000114,535
Gross profit63,91962,162
Selling and administrative expense46,09153,542
Amortization expense4,0033,096
Acquisition and integration expense10,2808,143
Gain on sale of Global Pump Solutions business(64,502)
Other operating expense1,67013

Cover / Front Matter

FAQ

What is Ceco Environmental's gross profit?
Ceco Environmental (CECO) reported gross profit of $63.92M in Q1 2026.
How has Ceco Environmental's gross profit changed year-over-year?
Ceco Environmental's gross profit decreased by 89.9% year-over-year, from $635.47M to $63.92M.
What is the long-term trend for Ceco Environmental's gross profit?
Over 2 years (2021 to 2023), Ceco Environmental's gross profit has grown at a 30.2% compound annual growth rate (CAGR), from $100.92M to $171.02M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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