Skip to content

Ceco Environmental CECO Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract

Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$52.58M-65.0%
EMCOR Group logo
EMCOR GroupEME
$10.69M+221%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$72M-117%
UL Solutions logo
UL SolutionsULS
$16M-36.0%
Quanta Services logo
Quanta ServicesPWR
$94.77M+95.9%
Northrop Grumman logo
Northrop GrummanNOC
$551M-48.5%

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 ceco:ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract.

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 contract with customer asset increase decrease in cost in excess of billing on uncompleted contract.

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 contract with customer asset increase decrease in cost in excess of billing on uncompleted contract?
Ceco Environmental (CECO) reported contract with customer asset increase decrease in cost in excess of billing on uncompleted contract of -$11.61M in Q1 2026.
How has Ceco Environmental's contract with customer asset increase decrease in cost in excess of billing on uncompleted contract changed year-over-year?
Ceco Environmental's contract with customer asset increase decrease in cost in excess of billing on uncompleted contract decreased by 194.6% year-over-year, from $12.27M to -$11.61M.
What is the long-term trend for Ceco Environmental's contract with customer asset increase decrease in cost in excess of billing on uncompleted contract?
Over 2 years (2022 to 2025), Ceco Environmental's contract with customer asset increase decrease in cost in excess of billing on uncompleted contract has grown at a 63.1% compound annual growth rate (CAGR), from $16.85M to $44.83M.
What does contract with customer asset increase decrease in cost in excess of billing on uncompleted contract mean?
Tracks the change in unbilled receivables where revenue has been recognized for performance obligations satisfied, but the right to payment is conditional on future milestones. This metric highlights the timing difference between revenue recognition and contractual billing cycles. It is a critical indicator of working capital efficiency in long-term project-based businesses.