CECO Environmental Corp.

CECO Environmental Corp.

NNASDAQ:CECO
56.72
USD
-3.82
(-6.31%)
-0.74EPS
5.30BMarket Cap
Nov 09Next Earn
CECO Environmental Corp.
NASDAQ:CECO
(Nasdaq Stock Market)

Recent

price

56.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
9.83
9.68
9.12
9.81
10.22
12.76
12.27
10.02
9.72
9.77
8.95
9.17
12.19
15.72
15.97
21.92
24.08
Revenue per Share
0.15
0.57
0.73
0.33
0.51
-0.19
-1.12
-0.09
-0.21
0.51
0.23
0.04
0.5
0.37
0.37
1.42
-0.82
Basic EPS, GAAP
0.16
0.54
1.12
1.13
0.64
0.41
2.02
0.16
0.54
0.13
0.01
0.3
0.76
1.05
0.21
-0.16
-0.58
Free Cash Flow per Basic Share
- -
0.05
0.17
0.22
0.23
0.28
0.26
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.46
2.96
3.66
6.66
6.9
7.05
5.54
5.38
5.11
5.47
5.71
5.84
6.2
6.68
7.08
8.91
35.52
Book Value per Share
1.14
1.69
2.22
-1.12
-2.39
-2.43
-1.83
-1.44
-0.8
-0.13
-0.05
0.23
-0.43
-1.11
-3.02
-2.17
-7.43
Tangible Book Value per Share
14
14
15
20
26
29
34
34
35
35
35
35
35
35
35
35
38
Basic Weighted Avg Shares
141
139
135
197
263
367
417
345
337
342
316
324
423
545
558
774
903
Sales/Revenue/Turnover
3.58
8.89
12.35
8.97
8.83
4.42
7.89
4.95
4.27
5.74
6.14
3.5
6.61
6.81
7.1
6.68
5.82
Operating Margin (%)
2
1
1
7
11
17
19
16
13
11
10
10
11
13
15
25
33
Depreciation Expense
2
8
11
7
13
-6
-38
-3
-7
18
8
1
17
13
13
50
-31
Net Income, GAAP
37.3
29.2
29.38
- -
19.35
- -
- -
314.98
385.18
- -
31
57.57
22.91
32.63
18.48
35.9
- -
Effective Tax Rate (%)
1.5
5.94
8.03
3.32
4.97
-1.52
-9.16
-0.88
-2.11
5.18
2.6
0.44
4.12
2.37
2.32
6.46
-3.39
Profit Margin (%)
22
30
37
65
65
80
67
66
57
64
74
72
94
78
86
104
327
Working Capital
11
10
- -
79
103
158
114
104
74
74
79
70
116
138
237
234
746
LT Debt
35
43
62
170
181
245
190
187
179
193
204
206
218
237
252
323
2,081
Total Equity
6.94
17.41
20.4
- -
6.32
- -
- -
-5.5
-10.13
- -
3.29
1.47
5.45
6.31
6.46
12.71
- -
Return on Invested Capital (%)
6.43
18.42
20.38
- -
5.65
- -
- -
-5.59
-9.79
- -
3.82
0.75
6.67
5.55
4.97
11.39
- -
Return on Capital (%)
6.29
21.17
20.67
5.64
7.44
-2.67
-17.81
-1.61
-3.9
9.53
4.15
0.7
8.34
5.79
5.4
17.71
-2.58
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
10
26
LT Borrowings
211
248
711
LT Finance Leases
23
23
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
58
Market Capitalization
2,133
2,135
5,303

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
410
539
980
Cash, Cash Equivalents & STI
33
45
61
Accounts Receivable, Net
172
274
456
Inventories
54
60
211
Total Current Liabilities
306
406
652
Payables & Accruals
144
185
241
ST Debt
7
10
26
Deferred Revenue
139
199
354

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.53%
10.06%
28.3%
Free Cash Flow
253.54%
415.04%
-173.49%
Net Income, GAAP
152.25%
259.91%
286.29%
Sales/Revenue/Turnover
9.08%
20.61%
38.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
138
136
159
558
2025
177
185
198
215
774
2026
206
285
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.13
0.06
0.14
0.37
2025
1.03
0.27
0.04
0.09
1.42
2026
-0.01
-0.8
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CECO Environmental Corp. is a diversified industrial company that provides engineered solutions for emissions control, air pollution mitigation, fluid handling, and environmental protection across global markets. The company operates through two primary business segments: Engineered Systems, which serves power generation, refinery, water/wastewater, and midstream oil and gas sectors with emissions management, product recovery, water and gas separation solutions, fluid bed cyclones, thermal acoustics, and separation and filtration technologies; and Industrial Process Solutions, which addresses broad industrial needs in air pollution control, beverage can production, electric vehicle manufacturing, food and beverage, semiconductors, process filtration, pharmaceuticals, petrochemicals, wastewater treatment, wood manufacturing, desalination, and aquaculture through industrial exhaust systems, dust collectors, regenerative thermal oxidizers, scrubbers, biofiltration systems, noise control silencers, modular ducting, electroplating filters, fiberglass reinforced pumps, and fume exhaust solutions. CECO Environmental offers comprehensive engineering services, environmental compliance systems, and specialized technologies including regenerative thermal oxidizers from brands like Adwest, EIS, and WK; biofiltration from Hee-Duall Bio-Pro; corrosion-resistant composite louvers from Peerless; and emissions control for EV battery production covering particulate matter, VOCs, and hazardous air pollutants. Founded in 1966 and headquartered in Addison, Texas, the company maintains a multinational presence with 25 principal operating facilities across 11 U.S. states and eight countries, serving customers in more than 40 countries with over 1,100 employees worldwide. Recent strategic developments include the acquisition of WK Group in early October 2024 to expand global leadership in industrial air and waste stream treatment; the acquisition of EnviroCare in July 2024 and completion of Profire Energy acquisition in early 2025 to bolster combustion and energy solutions; the divestiture of its Fluid Handling business (Global Pump Solutions) to May River Capital effective March 31, 2025; and an acquisition of DS21 Co., Ltd. in South Korea to enhance water and wastewater treatment capabilities and establish an Asian operational base, supporting projected 2025 adjusted EBITDA of $90 million to $100 million driven by organic growth and these transactions.

Company News

  • CECO Environmental Announces Upcoming Investor Conferences

  • CECO Gears Up to Report Q3 Earnings: What's in the Offing?

  • CECO Environmental To Release Third Quarter 2026 Earnings and Host Conference Call on November 9

  • CECO Environmental: A Compelling Situation After A Real Setback

  • A Look at CECO Environmental Corp (CECO) After 4.7% Decline -- GF Value $50.70 vs Price $49.08

  • CECO Environmental Corp (CECO) Shares Fall 6.3% -- What GF Score of 87 Tells Investors

  • 4 Pollution Control Stocks to Watch on Robust Industry Trends

  • CECO Environmental to Transfer U.S. Stock Exchange Listing to the Texas Stock Exchange

  • CECO vs. Tetra Tech: Which Industrial Stock Has Greater Upside?

  • Can CECO Sustain EBITDA Margin Momentum Amid Backlog Growth?

  • CECO Environmental (NASDAQ:CECO) & Hydrofarm Holdings Group (NASDAQ:HYFM) Head-To-Head Survey

  • Bank of America Corp DE Invests $21.19 Million in CECO Environmental Corp. $CECO

  • CECO's Industrial Process Solutions Unit Gains Momentum: Can It Sustain?

  • CECO Environmental Corp (CECO) Shares Surge 3.0% -- What GF Score of 84 Tells Investors

  • CECO Rises 16.1% YTD: Should You Buy the Stock Now or Wait?

  • CECO Gains From Strength in Engineered Systems: Can the Momentum Last?

  • California State Teachers Retirement System Boosts Holdings in CECO Environmental Corp. $CECO

  • Amundi Raises Stock Position in CECO Environmental Corp. $CECO

  • CECO Environmental Announces Upcoming Investor Conferences

  • Is CECO Environmental (CECO) Stock Outpacing Its Industrial Products Peers This Year?