CECO
CECO
NASDAQ · Machinery

Ceco Environmental Corp

$68.33
+2.44 (+3.70%)
As of Aug 3, 9:56 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
70.41M
Gross Margin
34.9%
Profit Margin
6.5%
Rev Growth
+22.4%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.9% 34.9% 62.2% 62.2%
Operating Margin 13.7% 12.3% 12.2% 13.0%
Profit Margin 6.5% 6.1% 12.9% 11.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.09B 890.20M 1.40B 1.18B
Gross Profit 380.29M 310.77M 868.61M 733.91M
Operating Income 148.91M 109.52M 170.51M 152.93M
Net Income 70.41M 51.78M 179.89M 134.48M
Gross Margin 34.9% 34.9% 62.2% 62.2%
Operating Margin 13.7% 12.3% 12.2% 13.0%
Profit Margin 6.5% 6.1% 12.9% 11.4%
Rev Growth +22.4% +22.4% +0.6% +13.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 780.50M 780.50M 324.22M 342.98M
Total Equity 1.17B 1.17B 2.00B 1.94B
D/E Ratio 0.67 0.67 0.16 0.18
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 171.66M 133.26M 242.49M 206.14M
Free Cash Flow 104.82M 92.43M