CECO — CECO ENVIRONMENTAL CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 3197 ·
Last close
$83.63
Market Cap
$4.88B
52W High
$101.24
52W Low
$61.03
ADV30
1,031,479
Next earnings
2026-07-28
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
2026-05-10
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
$3,265,774,848
Total Cash
$45,411,000
Total Debt
$281,371,008
Shares Out
58,403,031
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
$2.83
Max Pain — expiry 2026-07-17
max pain strike: $85.00 · spot: $83.63 · call oi: 468 · put oi: 2,166
Expected Move to 2026-07-17:
±$4.60
(5.50%) —
implied range
$79.03 –
$88.23
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BC | BRUNSWICK CORP | $5.06B | $77.90 | — |
| ALH | Alliance Laundry Holdings Inc. | $5.22B | $26.26 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.41B | $143.35 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $4.39B | $71.57 | — |
| ESAB | ESAB Corp | $5.54B | $89.16 | — |
News headlines (Yahoo Finance, 1h cache)
Tractor Supply downgrade, Five Below upgraded: Wall Street's top analyst calls
2026-07-09 13:47 · Yahoo
CECO Stock Slid 20% From Last Month’s Record High – Analyst Highlights A ‘Transformative’ Catalyst Which Could Spark A 58% Rally
2026-07-09 12:33 · Yahoo
Is CECO Environmental (CECO) Stock Outpacing Its Industrial Products Peers This Year?
2026-07-08 13:40 · Yahoo
3 Market-Beating Stocks for Long-Term Investors
2026-07-06 09:24 · Yahoo
Does CECO (CECO) Have the Potential to Rally 26.48% as Wall Street Analysts Expect?
2026-07-02 13:55 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 Facing Headwinds
2026-06-25 12:41 · Yahoo
Industrial & Environmental Services Stocks Q1 Earnings: CECO Environmental (NASDAQ:CECO) Best of the Bunch
2026-06-16 16:17 · Yahoo
What Makes CECO Environmental (CECO) a Strong Momentum Stock: Buy Now?
2026-06-15 16:00 · Yahoo
3 Reasons Investors Love CECO Environmental (CECO)
2026-06-12 15:49 · Yahoo
3 Stocks Conceivably Trading At Discounts Of Up To 49.6%
2026-06-10 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.