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Inventories at other companies

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Donaldson CompanyDCI
$535.9M+1.2%
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$364K-31.8%
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XylemXYL
$1.02B-5.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$526.32M+5.1%
GHM
Graham CorporationGHM
$49.44M+32.2%
Federal Signal logo
Federal SignalFSS
$477.8M+32.0%

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:InventoryNet.

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 per share data)March 31, 2026December 31, 2025
Restricted cash9683
Accounts receivable, net of allowances of $5,306 and $9,866278,528172,909
Costs and estimated earnings in excess of billings on uncompleted contracts103,720115,614
Inventories60,17553,996
Prepaid expenses and other current assets40,73929,450
Prepaid income taxes10,5644,986
Total current assets539,233410,182
Property, plant and equipment, net48,09247,808

Cover / Front Matter

FAQ

What is Ceco Environmental's inventories?
Ceco Environmental (CECO) reported inventories of $60.18M in Q1 2026.
How has Ceco Environmental's inventories changed year-over-year?
Ceco Environmental's inventories increased by 13.7% year-over-year, from $52.92M to $60.18M.
What is the long-term trend for Ceco Environmental's inventories?
Over 5 years (2020 to 2025), Ceco Environmental's inventories has grown at a 25.5% compound annual growth rate (CAGR), from $17.34M to $54M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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