CECO — CECO ENVIRONMENTAL CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 3197 ·
Last close
$71.30
Market Cap
$4.18B
52W High
$101.24
52W Low
$59.45
ADV30
942,690
Next earnings
2026-10-27
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
—
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
$4,904,958,464
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 | 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
$3.09
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $71.30 · call volume: 113 · put volume: 163Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAIR | Madison Air Solutions Corp | $4.43B | $24.97 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.81B | $123.49 | — |
| KAI | KADANT INC | $3.69B | $312.57 | — |
| ALH | Alliance Laundry Holdings Inc. | $4.74B | $23.84 | — |
| WHD | Cactus, Inc. | $4.75B | $68.05 | — |
News headlines (Yahoo Finance, 1h cache)
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
1 High-Flying Stock for Long-Term Investors and 2 That Underwhelm
2026-08-13 14:13 · Yahoo
CECO Q2 Deep Dive: Thermon Integration Drives Growth, Orders Surge Across End Markets
2026-08-12 20:13 · Yahoo
CECO Environmental (CECO) Raised Its 2026 Outlook, Is The Stock Still Below Fair Value?
2026-08-11 23:19 · Yahoo
CECO Environmental (CECO) Q2 Earnings Report Preview: What To Look For
2026-08-11 10:29 · Yahoo
CECO Environmental Corp (CECO) (Q2 2026) Earnings Call Highlights: Record Orders and Backlog ...
2026-08-10 21:01 · Yahoo
CECO Environmental shares jump 8% after Q2 beat and guidance increase
2026-08-10 14:09 · Yahoo
CECO Environmental’s (NASDAQ:CECO) Q2 CY2026 Sales Beat Estimates, Stock Jumps 12.1%
2026-08-10 11:11 · Yahoo
CECO Environmental Announces Upcoming Investor Conferences
2026-08-24 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.