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Ceco Environmental CECO Return on equity

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27.8%+3.2pp
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-7.7%+12.8pp
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8.6%-3.4pp
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9.5%+0.7pp
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40.4%+2.2pp
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Applied Industrial TechnologiesAIT
21.9%-0.3pp

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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Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

Based on trailing twelve months.

The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197428

FAQ

What is Ceco Environmental's return on equity?
Ceco Environmental (CECO) reported return on equity of 4.6% in Q1 2026.
How has Ceco Environmental's return on equity changed year-over-year?
Ceco Environmental's return on equity decreased by 75.1% year-over-year, from 18.3% to 4.6%.
What is the long-term trend for Ceco Environmental's return on equity?
Over 5 years (2020 to 2025), Ceco Environmental's return on equity has grown at a 33.7% compound annual growth rate (CAGR), from 4.2% to 17.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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