Company research / CECO

Ceco Environmental Corp (CECO)

SEC name CECO ENVIRONMENTAL CORP · CIK 0000003197 · Nasdaq · Industrial & Commercial Fans & Blowers & Air Purifing Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ceco Environmental Corp reported revenue of $774.38M. Revenue grew 38.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $903.17M.

Key ratios (year ended 2025-12-31)

34.8%
Gross margin
13.7%
Operating margin
6.5%
Net margin
15.8%
Return on year-end equity
38.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$903.17M$774.38M$557.93M$544.85M$422.63M$324.14M$316.01M$341.87M$337.34M$345.05M$417.01M
Cost of Revenue$612.83M$505.15M$361.79M$373.83M$294.40M$223.22M$210.88M$227.77M$225.80M$231.86M$282.15M
Gross Profit$290.34M$269.23M$196.15M$171.02M$128.22M$100.92M$105.13M$114.10M$111.54M$113.19M$134.86M
Operating Income-$5.37M$105.86M$35.40M$34.57M$22.16M$9.86M$13.35M$17.99M$10.00M$8.02M-$25.56M
Depreciation & Amortization$32.84M$24.88M$14.52M$12.51M$10.61M$9.85M$9.92M$10.61M$13.27M$16.09M$18.90M
EBITDA$27.47M$130.74M$49.93M$47.08M$32.77M$19.71M$23.27M$28.60M$23.27M$24.11M-$6.66M
Net Income-$30.61M$50.05M$12.96M$12.91M$17.42M$1.43M$8.21M$17.71M-$7.12M-$3.03M-$38.22M
EPS (Diluted)n/a$1.37$0.36$0.37$0.50$0.04$0.23-$0.50-$0.21-$0.09-$1.12
Total Assets$3.73B$893.77M$759.70M$600.29M$504.72M$416.20M$419.31M$408.64M$392.58M$438.55M$498.63M
Total Liabilities$1.65B$570.59M$507.81M$362.80M$286.57M$210.24M$215.70M$215.62M$214.02M$251.98M$308.55M
Long-Term Debt$727.71M$212.44M$218.88M$137.28M$111.20M$63.78M$72.62M$65.50M$74.46M$114.83M$123.19M
Shareholders' Equity$2.08B$317.53M$247.69M$232.64M$213.22M$204.55M$202.66M$193.02M$178.56M$186.57M$190.08M
Cash & Equivalents$61.07M$33.14M$37.83M$54.78M$45.52M$29.90M$35.99M$35.60M$43.68M$29.90M$45.82M
Operating Cash Flow-$7.20M$5.86M$24.83M$44.65M$29.65M$13.30M$4.42M$10.23M$21.95M$6.57M$69.60M
Capital Expenditures$14.40M$11.34M$17.37M$8.38M$3.38M$2.62M$3.94M$5.66M$3.09M$1.03M$1.08M
Free Cash Flow-$21.60M-$5.48M$7.46M$36.26M$26.27M$10.68M$476.0K$4.57M$18.86M$5.54M$68.52M
Share Repurchasesn/a$0$5.00M$0$7.02M$5.01M$0n/an/an/a$188.0K
Dividends Paidn/an/an/an/an/an/an/an/an/a$7.79M$8.99M
Shares Outstanding58.44M35.64M34.98M34.84M34.38M35.03M35.50M35.28M34.95M34.71M34.30M
Weighted Average Diluted Sharesn/a36.60M36.38M35.33M35.01M35.59M35.52M35.48M34.71M34.45M33.98M
EPS (Basic)n/a$1.42$0.37$0.37$0.50$0.04$0.23-$0.51-$0.21-$0.09-$1.12

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