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Ceco Environmental CECO Other income, net

Other income, net at other companies

GHM
Graham CorporationGHM
-$588K-874%
Caterpillar logo
CaterpillarCAT
-$471M-46.7%
ESCO Technologies logo
ESCO TechnologiesESE
IR
Ingersoll RandIR

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:OtherOperatingIncomeExpenseNet.

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 share and per share data)Three months ended March 31, 2026Three months ended March 31, 2025
Amortization expense4,0033,096
Acquisition and integration expense10,2808,143
Gain on sale of Global Pump Solutions business(64,502)
Other operating expense1,67013
Income from operations1,87561,870
Other expense1,392594
Interest expense4,2306,217
(Loss) income before income taxes(3,747)55,059

Cover / Front Matter

FAQ

What is Ceco Environmental's other income, net?
Ceco Environmental (CECO) reported other income, net of -$1.67M in Q1 2026.
How has Ceco Environmental's other income, net changed year-over-year?
Ceco Environmental's other income, net decreased by 12746.2% year-over-year, from -$13K to -$1.67M.

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