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Ceco Environmental CECO Interest Expense

Interest Expense at other companies

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$3.52M+25.6%

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$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

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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
Other operating expense1,67013
Income from operations1,87561,870
Other expense1,392594
Interest expense4,2306,217
(Loss) income before income taxes(3,747)55,059
Income tax (benefit) expense(3,499)18,617
Net (loss) income(248)36,442
Noncontrolling interest150458

Cover / Front Matter

FAQ

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.

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