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Total Assets at other companies

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Donaldson CompanyDCI
$3.09B+3.0%
FTE
Fuel TechFTEK
$44.49M-4.8%
Energy Recovery logo
Energy RecoveryERII
$197.74M-6.8%
Xylem logo
XylemXYL
$17.34B+0.9%
EMCOR Group logo
EMCOR GroupEME
$10.16B+20.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$2.99B-4.1%

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%

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:Assets.

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
Intangible assets – indefinite life9,6789,705
Deferred income taxes449
Deferred charges and other assets10,89612,245
Total assets$1,027,375$893,769
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of debt$5,340$1,879
Accounts payable137,594117,848

Cover / Front Matter

FAQ

What is Ceco Environmental's total assets?
Ceco Environmental (CECO) reported total assets of $1.03B in Q1 2026.
How has Ceco Environmental's total assets changed year-over-year?
Ceco Environmental's total assets increased by 7.3% year-over-year, from $957.1M to $1.03B.
What is the long-term trend for Ceco Environmental's total assets?
Over 5 years (2020 to 2025), Ceco Environmental's total assets has grown at a 16.3% compound annual growth rate (CAGR), from $419.31M to $893.77M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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