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

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Columns are period end dates

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