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Ceco Environmental CECO Purchase Price Adjustments

Discontinued — last reported Q3 '25

Purchase Price Adjustments at other companies

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Segments

By segment

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Engineered Systems$25.56M+23,139%
Industrial Solutions$16.21M-72.5%

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:GoodwillPurchaseAccountingAdjustments.

The source filing: Ceco Environmental’s 10-Q, filed October 28, 2025.

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-252944
(in thousands) / Goodwill / TradenameNine months ended September 30, 2025 / GoodwillNine months ended September 30, 2025 / TradenameYear ended December 31, 2024 / GoodwillYear ended December 31, 2024 / Tradename
Balance at beginning of period$269,747$9,466$211,326$9,570
Acquisitions46,36559,115
Divestiture(26,838)
Foreign currency translation2,988249(694)(104)
Balance at end of period$292,262$9,715$269,747$9,466

Cover / Front Matter

FAQ

What is Ceco Environmental's purchase price adjustments?
Ceco Environmental (CECO) reported purchase price adjustments of $5.65M in Q3 2025.
How has Ceco Environmental's purchase price adjustments changed year-over-year?
Ceco Environmental's purchase price adjustments decreased by 25.4% year-over-year, from $7.58M to $5.65M.

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