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Ceco Environmental CECO Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings

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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$5.65B+166%

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 ceco:ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings.

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 contract with customer liability increase decrease in billing in excess of cost of earnings?
Ceco Environmental (CECO) reported contract with customer liability increase decrease in billing in excess of cost of earnings of $60.67M in Q1 2026.
How has Ceco Environmental's contract with customer liability increase decrease in billing in excess of cost of earnings changed year-over-year?
Ceco Environmental's contract with customer liability increase decrease in billing in excess of cost of earnings increased by 922.5% year-over-year, from $5.93M to $60.67M.
What does contract with customer liability increase decrease in billing in excess of cost of earnings mean?
Represents the change in deferred revenue or customer advances where cash has been received prior to the satisfaction of performance obligations. An increase indicates strong pre-billing or customer commitment, providing a source of non-interest-bearing working capital. This is a key metric for assessing future revenue visibility and cash flow health.