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Ceco Environmental CECO Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$5.58M-31.5%
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$436.26M+32.9%
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$4.95M-5.5%
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$15.81M-10.7%

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:OperatingLeaseLiabilityNoncurrent.

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
Other liabilities7,0333,317
Debt, less current portion247,907210,559
Deferred income tax liability, net26,33627,920
Operating lease liabilities23,10622,961
Total liabilities710,175570,587
Commitments and contingencies (See Note 14)
Shareholders’ equity:
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued

Cover / Front Matter

FAQ

What is Ceco Environmental's operating lease liabilities?
Ceco Environmental (CECO) reported operating lease liabilities of $23.11M in Q1 2026.
How has Ceco Environmental's operating lease liabilities changed year-over-year?
Ceco Environmental's operating lease liabilities increased by 18.7% year-over-year, from $19.46M to $23.11M.
What is the long-term trend for Ceco Environmental's operating lease liabilities?
Over 5 years (2020 to 2025), Ceco Environmental's operating lease liabilities has grown at a 19.8% compound annual growth rate (CAGR), from $9.31M to $22.96M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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