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Ceco Environmental CECO Retained Earnings

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$2.71B+14.0%

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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued
Common stock, $0.01 par value; 100,000,000 shares authorized, 35,840,781 and35,644,537 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively357355
Capital in excess of par value264,595269,453
Retained earnings56,22356,621
Accumulated other comprehensive loss(8,976)(8,901)
Total CECO shareholders' equity312,199317,528
Noncontrolling interest5,0015,654
Total shareholders' equity317,200323,182

Cover / Front Matter

FAQ

What is Ceco Environmental's retained earnings?
Ceco Environmental (CECO) reported retained earnings of $56.22M in Q1 2026.
How has Ceco Environmental's retained earnings changed year-over-year?
Ceco Environmental's retained earnings increased by 32.1% year-over-year, from $42.55M to $56.22M.
What is the long-term trend for Ceco Environmental's retained earnings?
Over 5 years (2020 to 2025), Ceco Environmental's retained earnings has grown at a 8.2% compound annual growth rate (CAGR), from -$38.14M to $56.62M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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