CECO Environmental Corp.

CECO Environmental Corp.

CECOยทNASDAQ

$79.47

+0.56%
IndustrialsIndustrial - Pollution & Treatment Controls

CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as well as fluid handling, gas separation, and filtration systems. It offers dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and water and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$2.85B
EPS1.4200
P/E Ratio55.96
Earnings Date08/04/2026
3Y+77.0%
5Y+108.0%
10Y+79.0%
3Y+99.0%
5Y+153.0%
10Y+85.0%
3Y+48.0%
5Y+59.0%
10Y+70.0%
ceco

CECO Environmental Corp. Funding & Solvency Profile

CECO ยท NASDAQ
Cash & Cash Equivalents33.14M
Net Receivables172.91M
Inventory54.00M
Other Current Assets150.13M
Total Current Assets410 M
Property, Plant & Equipment76.06M
Goodwill & Intangible Assets385.13M
Long-Term Investments0.00
Other Non-Current Assets21.95M
Total Non-Current Assets98 M
Total Assets
893.77M

Financial Health Analysis

Current Ratio

1.34x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

104 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

CECO Environmental Corp. Balance Sheet

CECO โ€ข NASDAQ

CECO Environmental Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
33.1M
37.8M
54.8M
45.5M
29.9M
37.8M
35.6M
43.7M
29.9M
45.8M
34.2M
19.4M
22.7M
23M
12.7M
5.8M
1.4M
1.2M
656K
445K
33.1M
37.8M
54.8M
45.5M
29.9M
37.8M
35.6M
43.7M
29.9M
45.8M
34.2M
19.4M
22.7M
23M
12.7M
5.8M
1.4M
1.2M
656K
445K
172.9M
229.5M
179.3M
154.1M
126.4M
108.5M
103.2M
82.9M
101.9M
121.2M
141M
82.8M
55.5M
35.2M
33.8M
26.8M
23.8M
38.4M
59.3M
37.7M
172.9M
229.5M
109.5M
154.1M
126.4M
108.5M
103.2M
82.9M
101.9M
121.2M
141M
82.8M
55.5M
35.2M
3.4M
26.8M
23.8M
38.4M
59.3M
37.7M
0.0
0.0
69.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.9M
0.0
0.0
0.0
0.0
0.0
54M
42.6M
34.1M
26.5M
17.1M
17.3M
20.6M
20.8M
21M
21.5M
29.4M
23.4M
25.4M
3.9M
4.3M
4.4M
4.9M
6.2M
4.7M
2.8M
0.0
3.8M
824K
12.2M
10.8M
7.8M
9.9M
10.1M
10.8M
13.6M
9.1M
5.2M
4.6M
240K
2.7M
2.5M
3M
2M
2.9M
1.2M
150.1M
17.2M
12.4M
2.3M
4.9M
12M
10.2M
3.3M
10.4M
10.9M
11.7M
11.6M
16.3M
2.2M
0.0
8.9M
12.6M
22.2M
0.0
558K
410.2M
331M
281.4M
240.7M
189M
183.5M
179.5M
160.9M
173.9M
213M
223.7M
143M
124.8M
64.3M
53.5M
48.5M
45.5M
69.8M
67.5M
42.7M
NON-CURRENT ASSETS
76.1M
58.9M
42.5M
32.2M
26.8M
27.6M
28.9M
22.2M
23.4M
27.3M
45M
19M
21.7M
4.9M
5.7M
5.9M
11.4M
12.2M
9.3M
8.5M
288.2M
269.7M
211.3M
183.2M
161.2M
161.8M
152M
152.2M
167M
170.2M
219.1M
166.9M
132.2M
19.5M
14.7M
14.7M
14.6M
31.1M
14.8M
9.5M
97M
74.1M
60M
44.8M
35.5M
42.6M
45.6M
54.2M
69.6M
82.8M
101.3M
78.2M
65.2M
4.8M
3.7M
4.2M
4.7M
5.4M
3.6M
2M
385.1M
343.8M
271.4M
228M
196.7M
204.4M
197.6M
206.4M
236.6M
252.9M
320.4M
245M
197.5M
24.4M
18.4M
18.9M
19.3M
36.5M
18.3M
11.5M
0.0
0.0
0.0
0.0
0.0
0.0
-5.9M
563K
300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
930K
0.0
0.0
0.0
449K
966K
304K
829K
505K
9.8M
5.9M
4.7M
6.3M
0.0
0.0
3M
66K
0.0
848K
602K
348K
0.0
0.0
0.0
22M
25.1M
4.7M
3.1M
3.2M
3.8M
2.7M
-2.1M
-2M
5.5M
3.9M
3.7M
4.6M
541K
971K
953K
57K
1.5M
1.4M
507K
483.6M
428.7M
318.9M
264.1M
227.2M
245.6M
229.1M
231.7M
264.6M
285.7M
369.3M
270.7M
223.8M
29.8M
25.9M
26.3M
32M
50.2M
29M
20.5M
893.8M
759.7M
600.3M
504.7M
416.2M
429.1M
408.6M
392.6M
438.5M
498.6M
593.1M
413.7M
348.5M
94.1M
79.3M
74.8M
77.5M
120M
96.5M
63.2M
LIABILITIES
CURRENT LIABILITIES
117.8M
112.3M
88.9M
76.6M
57.7M
56.4M
48.8M
52M
45.4M
60.5M
62.2M
31.9M
23.1M
12.2M
8.6M
14M
11.2M
18.8M
29.2M
13.4M
117.8M
109.7M
87.7M
73.4M
56.2M
55.9M
48.8M
52M
45.4M
59M
62.2M
31.9M
23.1M
11.1M
8.2M
12.3M
11.2M
16.4M
29.2M
13.4M
0.0
2.6M
1.2M
3.2M
1.5M
543K
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
1.1M
393K
1.6M
0.0
2.4M
0.0
0.0
0.0
0.0
20.9M
21.7M
17.3M
5.1M
5.7M
7.6M
5.2M
14.9M
19.1M
12.3M
8.3M
1.2M
2.5M
1.9M
1.5M
3.5M
4.6M
2.9M
1.9M
3.4M
13M
3.6M
2.2M
6M
2.5M
1.7M
16.6M
14.1M
19.5M
8.9M
9.9M
0.0
0.0
0.0
836K
1.5M
278K
620K
0.0
5M
4.3M
3.9M
3M
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
3.8M
1.2M
3.2M
1.5M
543K
0.0
1.8M
0.0
1.5M
2M
1.8M
1.6M
1.1M
393K
1.6M
0.0
2.3M
0.0
0.0
0.0
0.0
64.8M
37.2M
33.3M
24.7M
34.4M
20.1M
20.5M
35.1M
22.8M
14.6M
13.5M
11.4M
0.0
0.0
7.4M
12.6M
0.0
0.0
186.1M
124M
11.3M
3.7M
3.1M
17.2M
20.7M
42.6M
40.6M
21.8M
47.4M
24.8M
18M
14.2M
12.5M
10.7M
16.9M
21.3M
12.3M
11.4M
305.8M
244.7M
203.1M
146.7M
116.7M
109.4M
115.2M
103.9M
107.9M
146.4M
142.4M
76M
59.3M
27M
23.6M
26.5M
30.5M
45M
46.3M
28.3M
NON-CURRENT LIABILITIES
23M
217.2M
126.8M
107.6M
61.6M
69.5M
63M
74.5M
103.5M
114.4M
157.8M
103M
79.2M
0.0
9.6M
10.8M
12.7M
25.2M
4.4M
14.9M
27.9M
11.3M
8.8M
8.7M
8.4M
16.8M
5.9M
8.8M
10.2M
13M
17.7M
26.4M
29.3M
128K
0.0
0.0
0.0
2.3M
2.7M
2.5M
213.9M
11.2M
12.6M
15.1M
14.8M
13.8M
19M
31.5M
36.2M
30.3M
30.1M
27.9M
10.3M
5M
3.1M
2.3M
2.6M
3M
2.2M
2.5M
264.8M
263.1M
159.7M
139.9M
93.6M
116.2M
100.4M
110.1M
144.1M
162.2M
205.6M
157.8M
118.8M
5.1M
12.7M
13.1M
15.3M
30.5M
9.3M
19.9M
0.0
29.3M
15.7M
12.3M
11.8M
16.1M
11.1M
4.2M
4.4M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
570.6M
507.8M
362.8M
286.6M
210.2M
225.5M
215.6M
214M
252M
308.6M
348M
233.8M
178.1M
32.1M
36.4M
39.6M
45.8M
75.5M
55.6M
48.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
-356K
-356K
-356K
-356K
-356K
-356K
-356K
-356K
-356K
-356K
-356K
-356K
-1.9M
-356K
-356K
355K
349K
348K
344K
350K
355K
353K
349K
347K
343K
340K
264K
257K
171K
146K
144K
144K
150K
149K
116K
0.0
255.2M
255M
250.2M
253M
255.3M
253.9M
251.4M
248.2M
244.9M
243.3M
168.9M
159.6M
54.8M
44.2M
43.2M
42.3M
42.9M
40.8M
20.4M
56.6M
6.6M
-6.4M
-19.3M
-36.7M
-38.1M
-46.3M
-59.4M
-52.7M
-41.7M
5.5M
19.1M
11.9M
9.7M
1.3M
-6.2M
-8.3M
6.7M
1.7M
-4M
-8.9M
-14.4M
-16.3M
-18M
-12.1M
-14.5M
-14.5M
-13.4M
-8.9M
-13M
-9.6M
-7M
-972K
-2.3M
-2.4M
-1.6M
-2M
-3.3M
-1.3M
-1.3M
269.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
317.5M
247.7M
232.6M
213.2M
204.6M
202.7M
193M
178.6M
186.6M
190.1M
239.2M
179.9M
170.4M
62M
43M
35.2M
31.8M
44.5M
40.9M
14.9M
323.2M
251.9M
237.5M
218.1M
206M
203.6M
193M
178.6M
186.6M
190.1M
245M
179.9M
170.4M
62M
43M
35.2M
31.8M
44.5M
40.9M
14.9M
5.7M
4.2M
4.8M
4.9M
1.4M
953K
0.0
0.0
0.0
0.0
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
893.8M
759.7M
600.3M
504.7M
416.2M
429.1M
408.6M
392.6M
438.5M
498.6M
593.1M
413.7M
348.5M
94.1M
79.3M
74.8M
77.5M
120M
96.5M
63.2M
0.0
0.0
0.0
0.0
0.0
0.0
-5.9M
563K
300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
930K
0.0
0.0
0.0
24.8M
249.9M
155.5M
123.5M
75.6M
91.5M
76.6M
76.2M
120.1M
128.5M
177.3M
112.4M
89.1M
0.0
9.6M
10.8M
13.5M
26.7M
4.7M
15.5M
-8.3M
212.1M
100.7M
78M
45.7M
53.7M
41M
32.5M
90.2M
82.7M
143.1M
93.1M
66.4M
-23M
-3.1M
5M
12.1M
25.5M
4.1M
15M
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663
35,163,663

SEC Filings

CECO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
S-4/A

S-4/A (Amended)

N/A

April 21, 2026
April 21, 2026
ย 
S-4

S-4

N/A

April 08, 2026
April 08, 2026
ย 
8-K

8-K 2026

N/A

April 02, 2026
March 30, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 401 filings