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Ceco Environmental CECO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$875K+548%
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$2.61M-62.7%
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$587M-16.8%
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KadantKAI
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NordsonNDSN

Other financials

Income statement

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Revenue$285.0M+53.7%
Gross profit$86.5M+28.8%
Operating income-$33.2M-284%
Net income-$34.8M-466%
EPS (diluted)-$0.80-408%

Balance sheet

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Cash & equivalents$61.1M+65.8%
Total debt$762.7M+195%
Total equity$2.1B+596%
Total assets$3.7B+326%

Cash flow

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Operating cash flow-$19.3M-152%
CapEx$4.9M+368%
Free cash flow-$24.2M-178%

Valuation

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Market cap$4.14B+164%
Enterprise value$4.84B+170%
P/S5.8×

Profitability

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Gross margin69.4%+38.7pp
Operating margin-0.8%
Net margin-4.3%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity-2.6%-22.2pp
Debt / equity0.4×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ceco Environmental’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342536
(in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Other liabilities748(6,884)
Net cash used in operating activities(32,426)(19,363)
Cash flows from investing activities:
Acquisitions of property and equipment(7,486)(4,432)
Net cash proceeds for sale of Global Pump Solutions business105,860
Cash paid for acquisitions, net of cash acquired(436,871)(97,615)
Net cash (used in) provided by investing activities(444,357)3,813
Cash flows from financing activities:

Cover / Front Matter

FAQ

What is Ceco Environmental's payments to acquire property, plant, and equipment?
Ceco Environmental (CECO) reported payments to acquire property, plant, and equipment of $4.9M in Q2 2026.
How has Ceco Environmental's payments to acquire property, plant, and equipment changed year-over-year?
Ceco Environmental's payments to acquire property, plant, and equipment increased by 367.7% year-over-year, from $1.05M to $4.9M.
What is the long-term trend for Ceco Environmental's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ceco Environmental's payments to acquire property, plant, and equipment has grown at a 44.3% compound annual growth rate (CAGR), from $2.62M to $11.34M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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