1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
CECO Environmental Corp.

CECO Environmental Corp.

50.12
EUR
-3.82
(-7.08%)
-0.65EPS
4.63BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
0.22
0.23
0.28
0.26
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
20
26
29
34
34
35
35
35
35
35
35
35
35
38
Sales/Revenue/Turnover
197
263
367
417
345
337
342
316
324
423
545
558
774
903
Operating Margin (%)
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
Depreciation Expense
7
11
17
19
16
13
11
10
10
11
13
15
25
33
Net Income, GAAP
7
13
-6
-38
-3
-7
18
8
1
17
13
13
50
-31
Effective Tax Rate (%)
- -
19.35
- -
- -
314.98
385.18
- -
31
57.57
22.91
32.63
18.48
35.9
- -
Profit Margin (%)
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
Working Capital
65
65
80
67
66
57
64
74
72
94
78
86
104
327
LT Debt
79
103
158
114
104
74
74
79
70
116
138
237
234
746
Total Equity
170
181
245
190
187
179
193
204
206
218
237
252
323
2,081
Return on Invested Capital (%)
- -
6.32
- -
- -
-5.5
-10.13
- -
3.29
1.47
5.45
6.31
6.46
12.71
- -
Return on Capital (%)
- -
5.65
- -
- -
-5.59
-9.79
- -
3.82
0.75
6.67
5.55
4.97
11.39
- -
Return on Common Equity (%)
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

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
2,157
2,132
5,284

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Todd Randolph Gleason
Full Time Employees
1,540
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Addison United States
IPO Date
Dec 2, 1980
CIK
0000003197
Website
cecoenviro.com
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Business
CECO Environmental Corp. engages in the provision of engineering technology and solutions. It offers services in the field of environment, energy, fluid handling, and filtration. The firm operates through the following segments: Engineered Systems and Industrial Process Solutions segment. The Engineered Systems 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 Industrial Process Solutions segment serves the broad industrial sector with solutions for air pollution and contamination control, fluid handling, and process filtration in applications such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets. The company was founded by Phillip DeZwirek in 1966 and is headquartered in Addison, TX.