Ceco Environmental Corp financial data

Symbol
CECO on Nasdaq
Location
5080 Spectrum Drive, Suite 800 E, Addison, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +5.76%
Quick Ratio 19.3 % +6.41%
Debt-to-equity 204 % +32.3%
Return On Equity 17.9 % +259%
Return On Assets 5.95 % +200%
Operating Margin 14 % +111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +1.89%
Common Stock, Shares, Outstanding 35.6M shares +1.89%
Entity Public Float 862M USD +116%
Common Stock, Value, Issued 355K USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M EUR 0%
Revenue from Contract with Customer, Excluding Assessed Tax 718M USD +29.9%
Operating Income (Loss) 101M USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.4M USD +252%
Income Tax Expense (Benefit) 24.2M USD +199%
Net Income (Loss) Attributable to Parent 51.9M 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 32.8M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +59.4%
Inventory, Net 57.7M USD +52.8%
Assets, Current 395M USD +43.2%
Deferred Income Tax Assets, Net 1.16M USD +305%
Property, Plant and Equipment, Net 48M USD +48.7%
Operating Lease, Right-of-Use Asset 27.7M USD +12.1%
Goodwill 292M USD +32.8%
Assets 892M USD +43.5%
Accounts Payable, Current 128M USD +38.2%
Employee-related Liabilities, Current 15.3M USD +41.6%
Accrued Liabilities, Current 60.6M USD +38.5%
Contract with Customer, Liability, Current 107M USD +65.7%
Liabilities, Current 298M USD +39.9%
Deferred Income Tax Liabilities, Net 34.6M USD +259%
Operating Lease, Liability, Noncurrent 23.3M USD +18.2%
Other Liabilities, Noncurrent 3.19M USD -69.1%
Liabilities 578M USD +54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +27%
Retained Earnings (Accumulated Deficit) 53.6M USD +3066%
Stockholders' Equity Attributable to Parent 309M USD +28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 314M USD +27.5%
Liabilities and Equity 892M USD +43.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD -1056%
Net Cash Provided by (Used in) Financing Activities 116M USD
Net Cash Provided by (Used in) Investing Activities 4.83M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.6M shares +1.89%
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 108M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.99M USD +22%
Deferred Tax Assets, Valuation Allowance 5.42M USD -17.3%
Deferred Tax Assets, Gross 24M USD +24.2%
Operating Lease, Liability 24.5M USD +56.1%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +84%
Property, Plant and Equipment, Gross 75M USD +64.3%
Operating Lease, Liability, Current 4.26M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Deferred Income Tax Expense (Benefit) 166K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD +437%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.03M USD +59.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.44M USD -9.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 1.08M USD +618%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64M USD +131%
Amortization of Intangible Assets 14.2M USD +64.3%
Depreciation, Depletion and Amortization 16.1M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD +45.3%
Share-based Payment Arrangement, Expense 11M USD +59.4%
Interest Expense 19.9M USD +50.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%