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Ceco Environmental CECO Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-$624K-155%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$1.1M-267%
Sotera Health logo
Sotera HealthSHC
$2.1M+139%
IPG Photonics logo
IPG PhotonicsIPGP
$672K+1,700%
STU
StubHub Holdings, Inc.STUB
$21.71M+178%
GOL
Acushnet HoldingsGOLF
-$1.92M-192%

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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Ceco Environmental (CECO) reported unrealized gain (loss), foreign currency transaction, before tax of -$624K in Q1 2026.
How has Ceco Environmental's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Ceco Environmental's unrealized gain (loss), foreign currency transaction, before tax decreased by 154.6% year-over-year, from $1.14M to -$624K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Represents the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies. This metric reflects unrealized gains or losses that have not yet been settled through actual currency conversion. It is essential for assessing the company's exposure to international market volatility.