Skip to content

Ceco Environmental CECO Income taxes receivable

Income taxes receivable at other companies

Terex logo
TerexTEX
$18M-33.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

See full
Market cap$5.65B+166%

Profitability

See full
Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

See full
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:PrepaidTaxes.

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

Ask your AI about Ceco Environmental's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ceco Environmental's income taxes receivable?
Ceco Environmental (CECO) reported income taxes receivable of $10.56M in Q1 2026.
How has Ceco Environmental's income taxes receivable changed year-over-year?
Ceco Environmental's income taxes receivable increased by 174.0% year-over-year, from $3.86M to $10.56M.
What is the long-term trend for Ceco Environmental's income taxes receivable?
Over 5 years (2020 to 2025), Ceco Environmental's income taxes receivable has grown at a -8.5% compound annual growth rate (CAGR), from $7.79M to $4.99M.
What does income taxes receivable mean?
Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.