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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Market cap: $3.6B
P/E: 0.0×
Fwd P/E: 68.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.71
Beneish M: −2.10
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	152.77	41.85	34.59	+8 more quarters Free account
P/S ratio Full definition →	4.35	2.65	2.73	2.52
P/FCF ratio Full definition →	0.00	399.18	356.29	6,116.32
P/Operating CF Full definition →	(203.36)	(162.32)	212.28	118.62
P/B ratio Full definition →	1.89	6.70	6.54	5.77
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.09	2.90	2.96	2.78
EV/EBITDA Full definition →	151.64	32.17	17.43	16.11
EV/Operating CF Full definition →	(637.86)	523.72	391.36	(879.61)
EV/FCF Full definition →	(451.18)	438.18	386.48	6,751.58
Quick Ratio Full definition →	0.80	0.80	0.67	0.65
Current Ratio Full definition →	1.50	1.33	1.34	1.33
Net Debt/EBITDA Full definition →	(35.02)	25.40	7.83	10.34
Debt/Assets Full definition →	19.49%	24.65%	23.77%	24.77%
Debt/Equity Full definition →	0.35	0.80	0.66	0.70
Asset Turnover Full definition →	0.39	0.81	0.94	0.95
Operating CF/Net income Full definition →	0.56	32.91	3.26	10.18
Capex/Depreciation Full definition →	(0.34)	(0.41)	1.38	(0.48)
Interest Coverage Full definition →	(3.65)	0.44	3.48	1.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.42%	22.38%	23.91%	23.80%
Intangible Assets out of Total Assets Full definition →	0.67	0.39	0.44	0.45
Share Based Compensation of Revenue Full definition →	4.35%	0.21%	1.68%	1.66%
Graham Net Nets Full definition →	(0.17)	(0.08)	(0.08)	(0.10)
Graham Number Full definition →	0.00	8.83	17.16	17.18
Earnings Yield Full definition →	(0.75%)	0.65%	2.39%	2.89%
Free Cash Flow Yield Full definition →	(0.26%)	0.25%	0.28%	0.02%
Revenue per Share Full definition →	6.58	5.77	6.08	5.59
Operating CF per Share Full definition →	(0.45)	(0.37)	0.28	0.43
Capex per Share Full definition →	(0.11)	(0.07)	0.25	(0.12)
Free Cash Flow per Share Full definition →	(0.56)	(0.44)	0.53	0.31
Cash per Share Full definition →	1.47	1.28	0.94	0.93
Shareholders Equity per Share Full definition →	48.05	8.89	9.15	8.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	48.05	8.89	9.15	8.87
Free Cash Flow Full definition →	(24.22)	(15.69)	18.71	11.02
Working Capital Full definition →	327.35	133.44	104.35	97.19
Capital Expenditures Full definition →	(4.90)	(2.59)	8.75	(4.24)
Net Current Asset Value Full definition →	(672.80)	(170.94)	(160.40)	(182.84)
EV/EBIT Full definition →	0.00	50.89	21.67	19.86
Capex to Sales Full definition →	0.02	0.01	(0.04)	0.02
Price to Operating Income Full definition →	0.00	46.36	19.98	18.00
Other line items
Average Receivables Full definition →	310.24	215.47	166.24	129.86
Average Payables Full definition →	160.96	123.55	113.76	109.95
Average Inventory Full definition →	135.59	56.55	48.31	47.74
Average Assets Full definition →	2,305.08	992.24	826.73	756.70
Average Common Equity Full definition →	1,192.18	303.63	287.54	279.72

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Columns are period end dates

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