CECO Environmental Corp. engages in the provision of engineering technology and solutions. The company is headquartered in Addison, Texas. The firm serves a broad landscape of industrial air, industrial water and energy transition markets globally, providing solutions and application expertise. Its Engineered System segment serves the power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. The segment seeks to address the global demand for environmental and equipment protection solutions with its engineered platforms, including emissions management, fluid bed cyclones, thermal acoustics, separation and filtration, and dampers and expansion joints. Its Industrial Process Solutions segment serves the industrial sector with solutions for air pollution and contamination control, and process filtration in applications, such as aluminum beverage can production, automobile production, electronics production, and other markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
774
774
557
544
422
324
Revenue Growth (YoY)
39%
39%
2%
28.99%
30%
3%
Cost of Revenue
504
504
360
372
294
223
Gross Profit
270
270
197
172
128
101
Selling, General & Admin
200
200
146
122
93
81
Research & Development
--
--
--
--
--
--
Operating Expenses
216
216
155
131
101
88
Other Non Operating Income (Expenses)
-2
-2
-4
0
6
-2
Pretax Income
82
82
17
21
23
4
Income Tax Expense
29
29
3
7
5
2
Net Income
50
50
12
12
17
1
Net Income Growth
317%
317%
0%
-28.99%
1,600%
-88%
Shares Outstanding (Diluted)
36.76
36.6
36.38
35.33
35
35.6
Shares Change (YoY)
1%
1%
3%
1%
-2%
0%
EPS (Diluted)
1.36
1.36
0.35
0.36
0.5
0.04
EPS Growth
284%
284%
-3%
-27%
1,150%
-83%
Free Cash Flow
-5
-5
7
36
26
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.88%
34.88%
35.36%
31.61%
30.33%
31.17%
Operating Margin
6.84%
6.84%
7.36%
7.35%
6.16%
3.7%
Profit Margin
6.45%
6.45%
2.15%
2.2%
4.02%
0.3%
Free Cash Flow Margin
-0.64%
-0.64%
1.25%
6.61%
6.16%
3.08%
EBITDA
69
77
55
52
36
21
EBITDA Margin
8.91%
9.94%
9.87%
9.55%
8.53%
6.48%
D&A For EBITDA
16
24
14
12
10
9
EBIT
53
53
41
40
26
12
EBIT Margin
6.84%
6.84%
7.36%
7.35%
6.16%
3.7%
Effective Tax Rate
35.36%
35.36%
17.64%
33.33%
21.73%
50%
Follow-Up Questions
What are CECO Environmental Corp's key financial statements?
According to the latest financial statement (Form-10K), CECO Environmental Corp has a total asset of $893, Net profit of $50
What are the key financial ratios for CECO?
CECO Environmental Corp's Current ratio is 1.55, has a Net margin is 6.45, sales per share of $21.14.
How is CECO Environmental Corp's revenue broken down by segment or geography?
CECO Environmental Corp largest revenue segment is Engineered Systems, at a revenue of 384,025,000 in the most earnings release.For geography, United States is the primary market for CECO Environmental Corp, at a revenue of 376,281,000.
Is CECO Environmental Corp profitable?
yes, according to the latest financial statements, CECO Environmental Corp has a net profit of $50
Does CECO Environmental Corp have any liabilities?
yes, CECO Environmental Corp has liability of 576
How many outstanding shares for CECO Environmental Corp?
CECO Environmental Corp has a total outstanding shares of 35.64