CECO ENVIRONMENTAL CORP financial data

Symbol
CECO on Nasdaq
Location
Addison, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % 5.8%
Quick Ratio 19% % 5.5%
Debt-to-equity 197% % 18%
Return On Equity 16% % 206%
Return On Assets 5.5% % 174%
Operating Margin 14% % 115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,665,813 shares 1.1%
Common Stock, Shares, Outstanding 35,644,537 shares 1.9%
Entity Public Float $832,700,000 USD -3.4%
Common Stock, Value, Issued $355,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 35,331,105 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 36,603,956 shares 0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues €750,000,000 EUR 0%
Revenue from Contract with Customer, Excluding Assessed Tax $774,381,000 USD 39%
Operating Income (Loss) $105,859,000 USD 199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,845,000 USD 368%
Income Tax Expense (Benefit) $29,738,000 USD 809%
Net Income (Loss) Attributable to Parent $50,051,000 USD 286%
Earnings Per Share, Basic 1.42 USD/shares 284%
Earnings Per Share, Diluted 1.37 USD/shares 281%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,144,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $172,909,000 USD 8.4%
Inventory, Net $53,996,000 USD 27%
Assets, Current $410,182,000 USD 24%
Deferred Income Tax Assets, Net $449,000 USD -54%
Property, Plant and Equipment, Net $47,808,000 USD 41%
Operating Lease, Right-of-Use Asset $28,251,000 USD 13%
Goodwill $288,163,000 USD 6.8%
Assets $893,769,000 USD 18%
Accounts Payable, Current $117,848,000 USD 7.5%
Employee-related Liabilities, Current $16,597,000 USD 35%
Accrued Liabilities, Current $57,639,000 USD 21%
Contract with Customer, Liability, Current $123,726,000 USD 52%
Liabilities, Current $305,830,000 USD 25%
Deferred Income Tax Liabilities, Net $27,920,000 USD 147%
Operating Lease, Liability, Noncurrent $22,961,000 USD 14%
Other Liabilities, Noncurrent $3,317,000 USD -77%
Liabilities $570,587,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,901,000 USD 38%
Retained Earnings (Accumulated Deficit) $56,621,000 USD 762%
Stockholders' Equity Attributable to Parent $317,528,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $323,182,000 USD 28%
Liabilities and Equity $893,769,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,696,000 USD -1056%
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 35,644,537 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 $8,349,000 USD 54%
Deferred Tax Assets, Gross $20,839,000 USD -13%
Operating Lease, Liability $27,603,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $3,385,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid $36,195,000 USD 16%
Property, Plant and Equipment, Gross $78,226,000 USD 4.3%
Operating Lease, Liability, Current $4,642,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,917,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,417,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -1.6%
Deferred Income Tax Expense (Benefit) $166,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,592,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,577,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $6,809,000 USD 98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $1,204,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,469,000 USD 23%
Amortization of Intangible Assets $16,100,000 USD 85%
Depreciation, Depletion and Amortization $16,126,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $12,491,000 USD -33%
Share-based Payment Arrangement, Expense $12,200,000 USD 69%
Interest Expense $20,913,000 USD 61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%