CECONasdaqIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends December 31

CECO ENVIRONMENTAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$57.49+0.77 (+1.36%)

Close on Oct 19, 2026

Market cap: $2.49B
P/E (TTM): –
Dividend yield: –

CECO ENVIRONMENTAL CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	774	558	545	423	324	316	342	337	345	417	367	263	197	135	139	141
Cost of Revenue	505	362	374	294	223	211	228	226	232	282	258	178	136	93	101	108
Gross Profit	269	196	171	128	101	105	114	112	113	135	109	85	62	42	38	33
Selling, General & Admin	201	147	123	93	82	77	86	87	89	82	67	51	37	25	25	28
Advertising Expenses	–	–	–	–	–	–	–	–	0.90	0.90	1.00	1.00	0.50	0.20	0.21	–
Operating Income	106	35	35	22	9.86	13	18	10	8.02	-26	4.95	22	6.97	17	12	5.04
Interest Expense	21	13	13	5.42	2.95	3.54	5.40	7.14	6.72	7.71	5.96	3.14	1.50	1.17	1.14	1.23
Other Non-Operating Income	-2.10	-4.69	0.37	6.95	-2.23	2.03	-0.75	-0.37	0.11	0.31	-2.08	-2.31	0.98	-0.15	0.45	-0.14
Merger & Restructuring Charges	0.70	0.50	1.40	0.08	0.63	2.33	1.10	–	1.90	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0.85	0	0	7.17	58	3.34	0	0	0	0	–
Gain (Loss) on Sale of Assets	-0.06	-0.19	-0.11	-0.01	0.08	-0.06	-0.08	0.22	-0.13	-0.22	-0.40	0.06	0.10	0.07	0	0.40
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	-0.30	-3.50	–	–	–
Pretax Income	83	18	22	24	4.67	12	13	2.50	1.41	-33	-3.10	16	6.46	15	12	3.68
Income Tax Expense	30	3.27	7.02	5.43	2.69	3.67	-4.36	9.62	4.44	5.29	2.64	3.14	-0.10	4.51	3.41	1.37
Income from Continuing Operations	–	–	–	–	–	8.17	18	-7.12	–	–	–	–	–	–	8.31	2.31
Net Income incl. Noncontrolling Interests	53	14	15	18	1.98	8.17	18	-7.12	-3.03	-38	-5.73	13	6.56	–	–	–
Minority Interest in Earnings	3.06	1.46	1.59	0.85	0.56	-0.04	–	–	–	-0.04	-0.13	–	–	–	–	–
Net Income	50	13	13	17	1.43	8.21	18	-7.12	-3.03	-38	-5.60	13	6.56	11	8.27	2.11
Net Income to Common	–	–	–	–	–	–	–	–	-3.03	-38	-5.60	13	6.56	11	8.27	–
EPS (Basic)(per share)	1.42	0.37	0.37	0.50	0.04	0.23	-0.51	-0.21	-0.09	-1.12	-0.19	0.51	0.33	0.73	0.58	0.15
EPS (Diluted)(per share)	1.37	0.36	0.37	0.50	0.04	0.23	-0.50	-0.21	-0.09	-1.12	-0.19	0.50	0.32	0.65	0.51	0.15
Shares Outstanding (Basic, Weighted)(shares)	35	35	35	35	35	35	35	35	34	34	29	26	20	15	14	14
Shares Outstanding (Diluted, Weighted)(shares)	37	36	35	35	36	36	35	35	34	34	29	26	21	17	17	17
EBITDA	131	50	47	33	20	23	29	23	24	-6.66	21	33	14	18	14	6.79
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	0.70	0.30	0.10	0.18	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.1%
Operating margin: -0.6%
Net margin: -3.4%
Return on equity, FY2025: 17.7%

Financial strength

Current ratio: 1.50
Debt to equity: 0.35
Debt to assets: 19.5%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: –
Price to sales: 2.76
Price to book: 1.20
Dividend yield: –