CECO — CECO ENVIRONMENTAL CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 3197 ·
Last close
$65.55
Market Cap
$3.84B
52W High
$101.24
52W Low
$42.82
ADV30
729,056
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 284,961,000 | 86,468,000 | 12,283,000 | -34,768,000 | 3,733,571,000 | 61,066,000 | 1,652,433,000 |
| Mar 2026 | 205,919,000 | 63,919,000 | 12,155,000 | -398,000 | 1,027,375,000 | 45,411,000 | 710,175,000 |
| Dec 2025 | 214,694,000 | 75,377,000 | 17,656,000 | 3,058,000 | 893,769,000 | 33,144,000 | 570,587,000 |
| Sep 2025 | 197,599,000 | 64,579,000 | 10,453,000 | 1,499,000 | 891,884,000 | 32,787,000 | 578,317,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,457,000
Investing CF
$-15,110,000
Financing CF
$-92,674,000
CapEx
$-10,547,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.37
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$56,223,000
Inventory
$60,175,000
Receivables
$382,248,000
ST Investments
—
EBIT TTM
$42,965,000
Pretax Income TTM
$24,039,000
Interest Exp TTM
$18,926,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$903,172,992
EBITDA
$89,287,000
Free Cash Flow
$-162,915,008
Enterprise Value
$5,304,404,480
Total Cash
$61,066,000
Total Debt
$771,830,016
Shares Out
58,569,830
Trailing EPS
$-0.76
Book Value
$35.52
ROE
-2.4%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 774,381,000 | 51,713,000 | 50,051,000 | 893,769,000 | 570,587,000 | 317,528,000 | 5,861,000 |
| Dec 2024 | 557,933,000 | 39,616,000 | 12,957,000 | 759,699,000 | 507,806,000 | 247,689,000 | 24,828,000 |
| Dec 2023 | 544,845,000 | 37,077,000 | 12,911,000 | 600,291,000 | 362,800,000 | 232,643,000 | 44,647,000 |
| Dec 2022 | 422,627,000 | 27,943,000 | 17,417,000 | 504,721,000 | 286,573,000 | 213,224,000 | 29,649,000 |
TTM Snapshot
Revenues TTM
$803,603,000
NetIncome TTM
$13,669,000
OpCashFlow TTM
—
Assets (Latest)
$1,027,375,000
Forward EPS
$3.12
Max Pain — expiry 2026-10-16
max pain strike: $75.00 · spot: $65.55 · call oi: 3,727 · put oi: 7,230Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESAB | ESAB Corp | $4.03B | $64.88 | — |
| BC | BRUNSWICK CORP | $4.04B | $62.35 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.12B | $133.48 | — |
| ALH | Alliance Laundry Holdings Inc. | $4.22B | $21.24 | — |
| MAIR | Madison Air Solutions Corp | $4.26B | $24.00 | — |
News headlines (Yahoo Finance, 1h cache)
What CECO Environmental (CECO)'s Move to Become TXSE’s First Primary Listing Means For Shareholders
2026-10-07 22:15 · Yahoo
CECO Environmental to Transfer U.S. Stock Exchange Listing to the Texas Stock Exchange
2026-10-02 11:00 · Yahoo
CECO vs. Tetra Tech: Which Industrial Stock Has Greater Upside?
2026-09-30 16:02 · Yahoo
Can CECO Sustain EBITDA Margin Momentum Amid Backlog Growth?
2026-09-29 13:54 · Yahoo
3 Small-Cap Stocks We Approach with Caution
2026-09-29 11:44 · Yahoo
CECO (CECO) Q2 2026 Earnings Call Transcript
2026-08-17 14:44 · Yahoo
CECO Environmental (CECO) Stock Is Up, What You Need To Know
2026-08-16 05:49 · Yahoo
3 of Wall Street’s Favorite Stocks We Approach with Caution
2026-10-02 10:06 · Yahoo
3 Reasons to Sell CECO and 1 Stock to Buy Instead
2026-09-25 18:48 · Yahoo
CECO Environmental (CECO) Lifts 2026 Outlook, Is It Still 33% Below Fair Value?
2026-09-25 08:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.