CECO Environmental Corp. (CECO)

NASDAQ: CECO · Real-Time Price · USD

59.82

-7.66 (-11.35%)

At close: Jul 29, 2026, 4:00 PM EDT

60.24

+0.42 (0.70%)

After-hours: Jul 29, 2026, 7:20 PM EDT

CECO Environmental Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	803.6	774.38	557.93	544.85	422.63	324.14
Revenue Growth	32.11%	38.80%	2.40%	28.92%	30.38%	2.57%
Gross Profit	270.98	269.23	196.15	171.02	128.23	100.92
Operating Income	45.86	105.86	35.4	34.57	22.16	9.86
Net Income	13.67	50.05	12.96	12.91	17.42	1.43
Earnings Per Share	0.37	1.37	0.36	0.37	0.50	0.04
EPS Growth	-71.32%	280.56%	-2.70%	-26.00%	1150.00%	-82.61%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Engineered Systems	574.4	544.3	384.03	380.11	264.27	187.9
Industrial Process Solutions	229.2	230.08	173.91	164.74	159.69	138.35
Total	803.6	774.38	557.93	544.85	422.63	324.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45.41	33.14	37.83	54.78	45.52	29.9
Total Debt	276.35	235.4	240.81	151.2	119.66	25.42
Net Cash (Debt)	-230.94	-202.26	-202.98	-96.42	-74.14	4.48
Net Cash Growth	-	-	-	-	-	-15.75%
Net Cash Per Share	-6.35	-5.53	-5.58	-2.73	-2.12	0.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.46	5.86	24.83	44.65	29.65	13.3
Capital Expenditures	-10.55	-11.34	-17.37	-8.38	-3.38	-2.62
Free Cash Flow	-6.09	-5.48	7.46	36.26	26.27	10.68
Free Cash Flow Growth	-	-	-79.43%	38.02%	145.96%	2144.12%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.72%	34.77%	35.16%	31.39%	30.34%	31.14%
Operating Margin	5.71%	13.67%	6.35%	6.34%	5.24%	3.04%
Pretax Margin	2.99%	10.70%	3.17%	3.95%	5.61%	1.44%
Profit Margin	2.04%	6.86%	2.58%	2.66%	4.32%	0.61%
FCF Margin	-0.76%	-0.71%	1.34%	6.66%	6.22%	3.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	157.19	43.69	83.97	54.81	23.36	155.75
Forward PE	28.35	45.99	32.57	21.44	19.27	15.10
P/FCF Ratio	-	-	141.74	19.48	15.28	20.43
PS Ratio	4.48	2.75	1.90	1.30	0.95	0.67