CECO · Ceco Environmental Corp
$72.04
+1.71 (+2.42%)
At close · Aug 27
Market Cap
$4.24B
Shares
58.57M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$750M
0%
FY2025
Net Income
$50.05M
+286.3%
FY2025
Gross Margin
35.9%
+9.8pp
FY2025
Operating Margin
14.11%
+9.4pp
FY2025
Diluted EPS
$1.37
+280.6%
FY2025
Operating Cash Flow
$5.86M
-76.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.3B – $1.38B | $1.45B | $750MG | $750MG | $544.85MG | $422.63MG | $324.14M | $316.01M | $341.87M | $337.34M | $345.05M | $417.01M | $367.42M | $263.22M | $197.32M | $135.05M | $139.19M | $140.6M | |
| — | $612.83M | $505.16M | $361.79M | $373.83M | $294.4M | $223.22M | $210.88M | $227.77M | $225.8M | $231.86M | $282.15M | $258.25M | $178.39M | $135.76M | $92.61M | $101.02M | $107.95M | |
| — | $290.34M | $269.23M | $196.15M | $171.02M | $128.23M | $100.92M | $105.13M | $114.1M | $111.54M | $113.19M | $134.86M | $109.17M | $84.82M | $61.56M | $42.44M | $38.17M | $32.65M | |
| — | — | 35.9% | 26.15% | 31.39% | 30.34% | 31.14% | 33.27% | 33.38% | 33.06% | 32.81% | 32.34% | 29.71% | 32.23% | 31.2% | 31.43% | 27.42% | 23.22% | |
| — | $208.35M | $200.73M | $146.7M | $122.94M | $93.47M | $81.8M | $76.93M | $85.98M | $87.46M | $88.98M | $81.74M | $67.33M | $51.44M | $37.1M | $25.43M | $25.36M | $27.51M | |
| — | $21.91M | $16.1M | $8.7M | $7.4M | $7M | $6.7M | $7.4M | $8.5M | $9.6M | $11.5M | $13.9M | $12.3M | $7.6M | $4.7M | $300K | $441K | $501K | |
| — | — | $24.88M | $14.52M | $12.51M | $10.61M | $9.85M | $9.92M | $10.61M | $13.27M | $16.09M | $18.9M | $16.52M | $11.27M | $6.65M | $1.25M | $1.4M | $1.76M | |
| — | — | — | $544K | $1.35M | $75K | $632K | $2.33M | $1.1M | — | $1.9M | — | — | — | — | — | — | — | |
| — | -$5.38M | $105.86M | $35.4M | $34.57M | $22.16M | $9.86M | $13.35M | $17.99M | $10M | $8.02M | -$25.56M | $4.95M | $21.66M | $6.97M | $16.68M | $12.37M | $5.04M | |
| — | — | 14.11% | 4.72% | 6.34% | 5.24% | 3.04% | 4.22% | 5.26% | 2.96% | 2.33% | -6.13% | 1.35% | 8.23% | 3.53% | 12.35% | 8.89% | 3.58% | |
| — | — | $130.74M | $49.93M | $47.08M | $32.78M | $19.71M | $23.27M | $28.6M | $23.27M | $24.11M | -$6.66M | $21.47M | $32.93M | $13.62M | $17.93M | $13.77M | $6.79M | |
| — | $23.13M | $20.91M | $13.02M | $13.42M | $5.42M | $2.95M | $3.54M | $5.4M | $7.14M | $6.72M | $7.71M | $5.96M | $3.14M | $1.5M | $1.17M | $1.14M | $1.23M | |
| — | -$6.65M | -$2.1M | -$4.69M | $372K | $6.95M | -$2.23M | $2.03M | -$751K | -$365K | $106K | $310K | -$2.08M | -$2.31M | $982K | -$152K | $452K | -$135K | |
| — | -$35.16M | $82.85M | $17.69M | $21.53M | $23.69M | $4.67M | $11.84M | $13.34M | $2.5M | $1.41M | -$32.96M | -$3.1M | $16.21M | $6.46M | $15.36M | $11.68M | $3.68M | |
| — | -$6.98M | $29.74M | $3.27M | $7.02M | $5.43M | $2.69M | $3.67M | -$4.36M | $9.62M | $4.44M | $5.29M | $2.64M | $3.14M | -$102K | $4.51M | $3.41M | $1.37M | |
| — | -$31.07M | $50.05M | $12.96M | $12.91M | $17.42M | $1.43M | $8.21M | $17.71M | -$7.12M | -$3.03M | -$38.22M | -$5.6M | $13.08M | $6.56M | $10.85M | $8.27M | $2.11M | |
| — | — | 6.67% | 1.73% | 2.37% | 4.12% | 0.44% | 2.6% | 5.18% | -2.11% | -0.88% | -9.16% | -1.52% | 4.97% | 3.32% | 8.03% | 5.94% | 1.5% | |
| — | $2.43M | $3.06M | $1.46M | $1.59M | $846K | $557K | -$39K | — | — | — | -$36K | -$132K | — | — | — | — | — | |
| — | -$7.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.85M | $8.27M | — | |
| — | — | — | — | — | — | — | — | — | -$10.93M | $1.09M | -$41.68M | -$8.56M | $7.43M | $7.9M | $10.89M | $7.53M | — | |
| USD/shares | — | -$0.69 | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | -$0.51 | -$0.21 | -$0.09 | -$1.12 | -$0.19 | $0.51 | $0.33 | $0.73 | $0.58 | $0.15 |
| USD/shares | — | -$0.68 | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | -$0.50 | -$0.21 | -$0.09 | -$1.12 | -$0.19 | $0.50 | $0.32 | $0.65 | $0.51 | $0.15 |
| shares | — | — | 35.33M | 34.93M | 34.67M | 34.67M | 35.35M | 35.29M | 34.99M | 34.71M | 34.45M | 33.98M | 28.79M | 25.75M | 20.12M | 14.81M | 14.39M | 14.31M |
| shares | — | — | 36.6M | 36.38M | 35.33M | 35.01M | 35.59M | 35.52M | 35.48M | 34.71M | 34.45M | 33.98M | 28.79M | 26.2M | 20.72M | 17.25M | 17.12M | 17.1M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $22.01M in buybacks, $38.23M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.43×
Pollution & Treatment Controls median 4.55×
EV/EBIT
—
P/E (TTM)
—
Pollution & Treatment Controls median 29.26×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Engineered Systems | $544,298,000 | $384,025,000 | $380,108,000 | $278,354,000 | — | $205,494,000 | — | — |
| Industrial Process Solutions | $230,083,000 | $173,908,000 | $164,737,000 | $165,221,000 | — | — | — | — |
| Energy Solutions Segment | — | — | — | — | — | — | — | $211,185,000 |
| Engineered Systems | — | — | — | — | $186,926,000 | — | $210,319,000 | — |
| Fluid Handling Solutions Segment | — | — | — | — | — | $35,820,000 | $40,203,000 | $45,455,000 |
| Industrial Process Solutions | — | — | — | — | $137,214,000 | — | — | — |
| Industrial Solutions Segment | — | — | — | — | — | $74,697,000 | $91,347,000 | $80,699,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $513,463,000 | $376,281,000 | $364,483,000 | $272,702,000 |
| Other | $92,821,000 | $35,440,000 | $53,487,000 | $44,290,000 |
| Netherlands | $62,995,000 | $52,629,000 | $51,149,000 | $43,184,000 |
| United Kingdom | $56,267,000 | $62,961,000 | $51,066,000 | $39,635,000 |
| China | $48,835,000 | $30,622,000 | $24,660,000 | $22,816,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Engineered Systems | $72,373,000 | $59,846,000 | $36,200,000 | $25,770,000 | $34,170,000 | — | — |
| Industrial Process Solutions | $29,575,000 | $21,630,000 | $22,705,000 | $15,054,000 | $7,220,000 | — | — |
| Energy Solutions Segment | — | — | — | — | $34,170,000 | $33,886,000 | $28,797,000 |
| Engineered Systems | — | — | — | — | $34,170,000 | $33,886,000 | — |
| Fluid Handling Solutions Segment | — | — | — | — | $5,037,000 | $5,558,000 | $7,730,000 |
| Industrial Solutions Segment | — | — | — | — | $2,183,000 | $5,679,000 | $6,308,000 |
| Corporate And Other | — | $46,907,000 | -$36,744,000 | -$30,967,000 | — | — | — |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Engineered Systems | 18.8% | 15.7% | 13% | 16.6% | — | — |
| Industrial Process Solutions | 17% | 13.1% | 13.7% | — | — | — |
| Energy Solutions Segment | — | — | — | — | — | 13.6% |
| Engineered Systems | — | — | — | — | 16.1% | — |
| Fluid Handling Solutions Segment | — | — | — | 14.1% | 13.8% | 17% |
| Industrial Solutions Segment | — | — | — | 2.9% | 6.2% | 7.8% |
Key facts
CIK
3197
CUSIP
125141101
13F (30d)
301 filings
298 filers
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