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Ceco Environmental CECO Interest Expense

Interest Expense at other companies

Donaldson Company logo
Donaldson CompanyDCI
$6.5M+14.0%
Xylem logo
XylemXYL
$4M-50.0%
Clean Harbors logo
Clean HarborsCLH
-$33.85M+6.2%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.55M-11.3%
Federal Signal logo
Federal SignalFSS
$6.9M+130%
Dover logo
DoverDOV
$29.52M+6.9%

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$3.53B+166%
Enterprise value$3.76B+133%
P/E258.2×+230×
P/S5.8×

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 us-gaap:InterestExpense.

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 interest expense?
Ceco Environmental (CECO) reported interest expense of $4.23M in Q1 2026.
How has Ceco Environmental's interest expense changed year-over-year?
Ceco Environmental's interest expense decreased by 32.0% year-over-year, from $6.22M to $4.23M.
What is the long-term trend for Ceco Environmental's interest expense?
Over 4 years (2021 to 2025), Ceco Environmental's interest expense has grown at a 63.2% compound annual growth rate (CAGR), from $2.95M to $20.91M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.