Saturday 17 October 2026
Export CECO’s income statement to Excel — free account
CECO Environmental Corp.
CECO Industrials Pollution & Treatment Controls
CECO Environmental Corp.’s revenue for fiscal 2025 (year ended December 2025) was $774.4 million, up 38.8% from fiscal 2024. In the quarter to June 2026, revenue grew 53.7%, EPS fell 396.3%, free cash flow fell 178.0% and total debt rose 204.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
56.72
3.82
−6.31%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.59 | 41.85 | 152.77 | 0.00 |
P/S ratio |
2.52 | 2.73 | 2.65 | 4.35 | |
P/FCF ratio |
6,116.32 | 356.29 | 399.18 | 0.00 | |
P/Operating CF |
118.62 | 212.28 | (162.32) | (203.36) | |
P/B ratio |
5.77 | 6.54 | 6.70 | 1.89 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.78 | 2.96 | 2.90 | 5.09 | |
EV/EBITDA |
16.11 | 17.43 | 32.17 | 151.64 | |
EV/Operating CF |
(879.61) | 391.36 | 523.72 | (637.86) | |
EV/FCF |
6,751.58 | 386.48 | 438.18 | (451.18) | |
Quick Ratio |
0.65 | 0.67 | 0.80 | 0.80 | |
Current Ratio |
1.33 | 1.34 | 1.33 | 1.50 | |
Net Debt/EBITDA |
10.34 | 7.83 | 25.40 | (35.02) | |
Debt/Assets |
24.77% | 23.77% | 24.65% | 19.49% | |
Debt/Equity |
0.70 | 0.66 | 0.80 | 0.35 | |
Asset Turnover |
0.95 | 0.94 | 0.81 | 0.39 | |
Operating CF/Net income |
10.18 | 3.26 | 32.91 | 0.56 | |
Capex/Depreciation |
(0.48) | 1.38 | (0.41) | (0.34) | |
Interest Coverage |
1.86 | 3.48 | 0.44 | (3.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.80% | 23.91% | 22.38% | 22.42% | |
Intangible Assets out of Total Assets |
0.45 | 0.44 | 0.39 | 0.67 | |
Share Based Compensation of Revenue |
1.66% | 1.68% | 0.21% | 4.35% | |
Graham Net Nets |
(0.10) | (0.08) | (0.08) | (0.17) | |
Graham Number |
17.18 | 17.16 | 8.83 | 0.00 | |
Earnings Yield |
2.89% | 2.39% | 0.65% | (0.75%) | |
Free Cash Flow Yield |
0.02% | 0.28% | 0.25% | (0.26%) | |
Revenue per Share |
5.59 | 6.08 | 5.77 | 6.58 | |
Operating CF per Share |
0.43 | 0.28 | (0.37) | (0.45) | |
Capex per Share |
(0.12) | 0.25 | (0.07) | (0.11) | |
Free Cash Flow per Share |
0.31 | 0.53 | (0.44) | (0.56) | |
Cash per Share |
0.93 | 0.94 | 1.28 | 1.47 | |
Shareholders Equity per Share |
8.87 | 9.15 | 8.89 | 48.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.87 | 9.15 | 8.89 | 48.05 | |
Free Cash Flow |
11.02 | 18.71 | (15.69) | (24.22) | |
Working Capital |
97.19 | 104.35 | 133.44 | 327.35 | |
Capital Expenditures |
(4.24) | 8.75 | (2.59) | (4.90) | |
Net Current Asset Value |
(182.84) | (160.40) | (170.94) | (672.80) | |
EV/EBIT |
19.86 | 21.67 | 50.89 | 0.00 | |
Capex to Sales |
0.02 | (0.04) | 0.01 | 0.02 | |
Price to Operating Income |
18.00 | 19.98 | 46.36 | 0.00 | |
| Other line items | |||||
Average Receivables |
129.86 | 166.24 | 215.47 | 310.24 | |
Average Payables |
109.95 | 113.76 | 123.55 | 160.96 | |
Average Inventory |
47.74 | 48.31 | 56.55 | 135.59 | |
Average Assets |
756.70 | 826.73 | 992.24 | 2,305.08 | |
Average Common Equity |
279.72 | 287.54 | 303.63 | 1,192.18 |
Columns are period end dates