CECO — CECO ENVIRONMENTAL CORP
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Nasdaq ·
Industrials ·
Machinery ·
CIK 3197 ·
Last close
$89.87
Market Cap
$3.22B
52W High
$90.42
52W Low
$50.10
ADV30
737,296
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 185,391,000 | 67,108,000 | 18,093,000 | 9,510,000 | 876,582,000 | 36,823,000 | 573,363,000 |
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
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Buybacks
$0
EPS Diluted TTM
$0.37
As of
2026-05-10
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
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$803,603,008
EBITDA
$86,094,000
Free Cash Flow
$10,988,625
Enterprise Value
$3,172,146,432
Total Cash
$45,411,000
Total Debt
$281,371,008
Shares Out
35,873,031
Trailing EPS
$0.38
Book Value
$8.71
ROE
5.4%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 774,381,000 | 51,713,000 | 50,051,000 | 893,769,000 | 570,587,000 | — | 5,861,000 |
| Dec 2024 | 557,933,000 | 39,616,000 | 12,957,000 | 759,699,000 | 507,806,000 | — | 24,828,000 |
| Dec 2023 | 544,845,000 | 37,077,000 | 12,911,000 | 600,291,000 | 362,800,000 | — | 44,647,000 |
| Dec 2022 | 422,627,000 | 27,943,000 | 17,417,000 | 504,721,000 | 286,573,000 | — | 29,649,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.26B | $269.50 | — |
| EFXT | Enerflex Ltd. | $3.31B | $27.08 | — |
| ATS | ATS Corp /ATS | $3.36B | $34.70 | — |
| HAYW | Hayward Holdings, Inc. | $3.03B | $13.98 | — |
| KMT | KENNAMETAL INC | $2.82B | $36.94 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock to Own for Decades and 2 We Avoid
2026-05-26 08:11 · Yahoo
3 Services Stocks for Long-Term Investors
2026-05-25 10:43 · Yahoo
2 High-Flying Stocks with Impressive Fundamentals and 1 We Turn Down
2026-05-21 23:16 · Yahoo
CECO Environmental (CECO) Sets Election Deadline for Thermon Stockholders on Merger Consideration
2026-05-20 18:37 · Yahoo
Applied Digital, Viasat, CECO Environmental, and HNI Shares Plummet, What You Need To Know
2026-05-19 16:36 · Yahoo
3 Growth Stocks Set to Flourish
2026-05-19 12:12 · Yahoo
How The Thermon Deal Is Reshaping The Story For CECO Environmental (CECO)
2026-05-19 09:15 · Yahoo
Insight Enterprises, PAR Technology, Sinclair, CECO Environmental, and HNI Shares Are Soaring, What You Need To Know
2026-05-18 23:48 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Avoid
2026-05-15 17:56 · Yahoo
CECO Environmental and Thermon Group Holdings Announce Election Deadline for Thermon Stockholders to Elect Form of Merger Consideration
2026-05-15 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.