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Ceco Environmental CECO Other Non-Current Liabilities

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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$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:OtherLiabilitiesNoncurrent.

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
Billings in excess of costs and estimated earnings on uncompleted contracts184,223123,726
Income taxes payable7,4244,738
Total current liabilities405,793305,830
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

Cover / Front Matter

FAQ

What is Ceco Environmental's other non-current liabilities?
Ceco Environmental (CECO) reported other non-current liabilities of $7.03M in Q1 2026.
How has Ceco Environmental's other non-current liabilities changed year-over-year?
Ceco Environmental's other non-current liabilities increased by 63.0% year-over-year, from $4.31M to $7.03M.
What is the long-term trend for Ceco Environmental's other non-current liabilities?
Over 5 years (2020 to 2025), Ceco Environmental's other non-current liabilities has grown at a -30.6% compound annual growth rate (CAGR), from $20.58M to $3.32M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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