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CECO Environmental Corp.
CECO Environmental Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,695 | -87.4 | 1.90 | 0.37 | 6,410.18 |
| Oct 2026 | 20,014 | -81.0 | 1.76 | 0.37 | 5,923.77 |
| Oct 2026 | 20,127 | -85.3 | 1.71 | 0.37 | 5,748.94 |
| Oct 2026 | 20,381 | -73.7 | 1.60 | 0.37 | 5,372.23 |
| Oct 2026 | 20,331 | -74.7 | 1.62 | 0.37 | 5,450.99 |
| Oct 2026 | 20,381 | -73.7 | 1.60 | 0.37 | 5,377.99 |
| Oct 2026 | 20,282 | -75.6 | 1.64 | 0.37 | 5,509.41 |
| Oct 2026 | 20,719 | -66.9 | 1.45 | 0.37 | 4,862.07 |
| Oct 2026 | 20,876 | -63.7 | 1.39 | 0.37 | 4,651.91 |
CECO Environmental Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 284,961,000.0 | 205,919,000.0 | 214,694,000.0 | 197,599,000.0 |
| Net Profit | -34,768,000.0 | -398,000.0 | 3,058,000.0 | 1,499,000.0 |
| EPS | -0.8 | -0.0 | 0.1 | 0.0 |
CECO Environmental Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 774,381,000.0 | 557,933,000.0 | 544,845,000.0 | 422,627,000.0 | — |
| Net Profit | 50,051,000.0 | 12,957,000.0 | 12,911,000.0 | 17,417,000.0 | — |
| EPS | 1.4 | 0.4 | 0.4 | 0.5 | — |
CECO Environmental Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 893,769,000.0 | 759,699,000.0 | 600,291,000.0 | 504,721,000.0 | — |
| Total Liabilities | 570,587,000.0 | 507,806,000.0 | 362,800,000.0 | 286,573,000.0 | — |
| Total Equity | 317,528,000.0 | 247,689,000.0 | 232,643,000.0 | 213,224,000.0 | — |
Owes vs Owns
CECO Environmental Corp. owed $0.44 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.64× | 0.67× | 0.60× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CECO Environmental Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 32.3%Inventory 6.0%Fixed assets (tangible) 8.5%Intangible assets 44.2%Other assets 5.3%
How it's funded — Dec 2025
Long-term debt 23.6%Payables 13.2%Other liabilities 26.9%Shareholders' equity 36.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.1 | 37.8 | 54.8 | 45.5 |
| Receivables | 288.5 | 229.5 | 179.3 | 154.1 |
| Inventory | 54.0 | 42.6 | 34.1 | 26.5 |
| Fixed assets (tangible) | 76.1 | 58.9 | 42.5 | 32.2 |
| Intangible assets | 394.8 | 353.3 | 271.4 | 228.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 47.2 | 37.6 | 18.3 | 18.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 3.4 | 13.0 | 3.6 |
| Long-term debt | 210.6 | 217.2 | 126.8 | 107.6 |
| Payables | 117.8 | 109.7 | 87.7 | 73.4 |
| Other liabilities | 240.3 | 177.6 | 135.3 | 102.0 |
| Shareholders' equity | 323.2 | 251.9 | 237.5 | 218.1 |
| Net tangible assets | -77.3 | -105.6 | -38.7 | -14.7 |
CECO Environmental Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,861,000.0 | 24,828,000.0 | 44,647,000.0 | 29,649,000.0 | — |
| Investing Activities | -1,076,000.0 | -105,312,000.0 | -56,486,000.0 | -48,257,000.0 | — |
| Financing Activities | -11,558,000.0 | 65,910,000.0 | 21,144,000.0 | 38,176,000.0 | — |