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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.54% | 17.41% | 4.50% | (2.57%) | |
Piotroski F-Score |
5 | 5 | 4 | 3 | |
| 6.85% | 6.05% | 1.38% | (1.33%) | ||
ROIC |
12.54% | 13.17% | 5.46% | (0.12%) | |
Return on Tangible Assets |
35.72% | 32.89% | 7.53% | (6.08%) | |
Average Days of Receivables |
81.11 | 81.50 | 126.51 | 185.49 | |
Free Cash Flow per Share |
0.01 | 0.17 | 0.15 | (0.24) | |
Free Cash Flow |
0.30 | 5.94 | 5.33 | (10.18) | |
Capital Expenditures |
2.57 | 0.07 | 0.87 | (2.98) | |
| Other line items | |||||
Cash ROIC |
0.05% | 1.04% | 0.86% | (0.35%) | |
Accounts Receivable Turnover |
5.53 | 4.66 | 3.73 | 2.91 | |
Accounts Payable Turnover |
4.25 | 4.44 | 4.31 | 3.81 | |
Inventory Turnover |
9.80 | 10.46 | 9.42 | 4.52 | |
Average Days of Payables |
99.56 | 85.15 | 94.29 | 116.71 | |
Days of Inventory on Hand |
45.04 | 39.01 | 41.24 | 125.90 | |
Tax Rate |
(0.31) | (0.36) | (0.32) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.52% | 25.92% | 24.05% | 23.07% | |
Share Based Compensation of Revenue |
1.56% | 1.69% | 1.27% | 2.18% | |
Interest Coverage |
5.06 | 5.06 | 2.42 | (0.23) | |
Operating CF/Net income |
(0.04) | 0.12 | 0.33 | 0.24 | |
Depreciation/Fixed assets |
0.49 | 0.54 | 0.56 | 0.20 | |
Capex/Depreciation |
0.11 | 0.00 | 0.03 | (0.08) | |
Revenue per Share |
20.31 | 21.92 | 22.52 | 20.85 | |
Operating CF per Share |
(0.06) | 0.17 | 0.12 | (0.17) | |
Capex per Share |
0.07 | 0.00 | 0.02 | (0.07) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates