CECO — CECO ENVIRONMENTAL CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 3197 ·
Last close
$65.89
Market Cap
$3.85B
52W High
$101.24
52W Low
$59.45
ADV30
889,737
Next earnings
2026-08-06
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
$2,604,635,136
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | $4.01B | $130.38 | — |
| KAI | KADANT INC | $3.63B | $307.50 | — |
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.59B | $296.50 | — |
| WHD | Cactus, Inc. | $4.53B | $65.01 | — |
| HAYW | Hayward Holdings, Inc. | $3.21B | $15.13 | — |
News headlines (Yahoo Finance, 1h cache)
CECO Environmental (CECO) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
2026-07-30 14:00 · Yahoo
Down 25.6% in 4 Weeks, Here's Why CECO (CECO) Looks Ripe for a Turnaround
2026-07-29 13:35 · Yahoo
Are Industrial Products Stocks Lagging CECO Environmental (CECO) This Year?
2026-07-24 13:40 · Yahoo
CECO Environmental to Release Second Quarter 2026 Earnings and Host Conference Call on August 6
2026-07-21 11:00 · Yahoo
2 Cash-Producing Stocks to Research Further and 1 That Underwhelm
2026-07-20 12:39 · Yahoo
Zacks.com featured highlights include Jabil, CECO Environmental and Klarna
2026-07-16 07:44 · Yahoo
CECO Environmental (CECO) Agrees Thermon Deal, Is The Stock Still Cheap?
2026-07-15 11:13 · Yahoo
Zacks.com featured highlights Jabil, CECO and Klarna
2026-07-15 08:15 · Yahoo
3 Best Earnings Acceleration Stocks to Buy for 2H 2026
2026-07-14 19:00 · Yahoo
These 2 Lesser-Known ‘Perfect 10’ Stocks Have Wall Street All In
2026-07-13 17:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.