CECO ENVIRONMENTAL CORP financial data

Symbol
CECO on Nasdaq
Location
Addison, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % 5.8%
Quick Ratio 19% % 6.4%
Debt-to-equity 204% % 32%
Return On Equity 18% % 259%
Return On Assets 6% % 200%
Operating Margin 14% % 111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,641,031 shares 1.9%
Common Stock, Shares, Outstanding 35,641,031 shares 1.9%
Entity Public Float $862,300,000 USD 116%
Common Stock, Value, Issued $355,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 35,359,969 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 36,396,693 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues €750,000,000 EUR 0%
Revenue from Contract with Customer, Excluding Assessed Tax $718,253,000 USD 30%
Operating Income (Loss) $100,604,000 USD 174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,432,000 USD 252%
Income Tax Expense (Benefit) $24,218,000 USD 199%
Net Income (Loss) Attributable to Parent $51,871,000 USD 334%
Earnings Per Share, Basic 1 USD/shares 348%
Earnings Per Share, Diluted 1 USD/shares 330%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,787,000 USD -15.28%
Accounts Receivable, after Allowance for Credit Loss, Current $159,615,000 USD 59%
Inventory, Net $57,712,000 USD 53%
Assets, Current $395,480,000 USD 43%
Deferred Income Tax Assets, Net $1,162,000 USD 305%
Property, Plant and Equipment, Net $48,037,000 USD 49%
Operating Lease, Right-of-Use Asset $27,679,000 USD 12%
Goodwill $292,262,000 USD 33%
Assets $891,884,000 USD 44%
Accounts Payable, Current $127,576,000 USD 38%
Employee-related Liabilities, Current $15,330,000 USD 42%
Accrued Liabilities, Current $60,632,000 USD 39%
Contract with Customer, Liability, Current $107,361,000 USD 66%
Liabilities, Current $298,290,000 USD 40%
Deferred Income Tax Liabilities, Net $34,571,000 USD 259%
Operating Lease, Liability, Noncurrent $23,282,000 USD 18%
Other Liabilities, Noncurrent $3,194,000 USD -69.1%
Liabilities $578,317,000 USD 54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-10,498,000 USD 27%
Retained Earnings (Accumulated Deficit) $53,563,000 USD 3,066%
Stockholders' Equity Attributable to Parent $309,206,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $313,567,000 USD 28%
Liabilities and Equity $891,884,000 USD 44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-11,696,000 USD -1,055.56%
Net Cash Provided by (Used in) Financing Activities $115,756,000 USD
Net Cash Provided by (Used in) Investing Activities $4,829,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 35,641,031 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $108,475,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,987,000 USD 22%
Deferred Tax Assets, Valuation Allowance $5,415,000 USD -17.26%
Deferred Tax Assets, Gross $24,036,000 USD 24%
Operating Lease, Liability $24,492,000 USD 56%
Payments to Acquire Property, Plant, and Equipment $3,385,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid $31,161,000 USD 84%
Property, Plant and Equipment, Gross $74,985,000 USD 64%
Operating Lease, Liability, Current $4,262,000 USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,886,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,810,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 17%
Deferred Income Tax Expense (Benefit) $166,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,669,000 USD 437%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,026,000 USD 59%
Deferred Tax Assets, Operating Loss Carryforwards $3,437,000 USD -9.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $1,084,000 USD 618%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,641,000 USD 131%
Amortization of Intangible Assets $14,239,000 USD 64%
Depreciation, Depletion and Amortization $16,126,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $18,621,000 USD 45%
Share-based Payment Arrangement, Expense $11,000,000 USD 59%
Interest Expense $19,874,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%