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Ceco Environmental CECO Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Ceco Environmental (CECO) reported interest paid, excluding capitalized interest, operating activity of $4.04M in Q1 2026.
How has Ceco Environmental's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Ceco Environmental's interest paid, excluding capitalized interest, operating activity increased by 1.3% year-over-year, from $3.99M to $4.04M.
What is the long-term trend for Ceco Environmental's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Ceco Environmental's interest paid, excluding capitalized interest, operating activity has grown at a 75.6% compound annual growth rate (CAGR), from $2.15M to $20.41M.