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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial & Commercial Fans & Blowers & Air Purifing Equip companies for comparison
Valuation
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Market Cap | $3.37B | $1.37B |
| Enterprise Value | $4.04B | $1.36B |
| PS Ratio | 3.73 | 2.23 |
| PB Ratio | 1.62 | 2.78 |
Enterprise value
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| EV / Sales | 4.47 | 2.18 |
| EV / EBITDA | 147.04 | 16.91 |
Income (trailing twelve months)
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Revenue | $903.17M | $866.07M |
| Gross Profit | $290.34M | $317.63M |
| Operating Income | -$5.38M | $33.78M |
| Pretax Income | -$35.16M | $61.14M |
| Net Income | -$30.61M | $20.20M |
| EBITDA | $27.47M | $59.87M |
| EPS (Diluted) | -$0.69 | $0.70 |
Margins
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 34.3% |
| Operating Margin | -0.60% | 5.94% |
| Pretax Margin | -3.89% | 6.55% |
| Profit Margin | -3.39% | 4.89% |
| EBITDA Margin | 3.04% | 9.65% |
| FCF Margin | -2.39% | 7.34% |
Returns
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.58% | 7.49% |
| Return on Assets (ROA) | -1.33% | 3.02% |
| Return on Invested Capital (ROIC) | -0.26% | 7.94% |
| Return on Capital Employed (ROCE) | -0.17% | 6.30% |
Growth
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.6% | 9.10% |
| Net Income Growth (YoY) | -158.3% | 8.53% |
| EPS Growth (YoY) | -148.3% | 10.7% |
| Revenue Growth (3Y CAGR) | 22.4% | 3.24% |
| Revenue Growth (5Y CAGR) | 19.6% | 7.11% |
| EPS Growth (3Y CAGR) | 39.9% | 7.68% |
| EPS Growth (5Y CAGR) | 42.9% | 15.9% |
Balance sheet
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $61.07M | $109.83M |
| Total Debt | $727.71M | $504.82M |
| Net Cash (Debt) | -$666.64M | $381.39K |
| Net Cash Per Share | -$11.38 | $0.00 |
| Equity (Book Value) | $2.08B | $380.65M |
| Book Value Per Share | $35.44 | $8.57 |
| Tangible Book Value | -$424.77M | $79.42M |
| Working Capital | $327.35M | $228.02M |
Financial position
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 1.98 |
| Quick Ratio | 0.80 | 0.99 |
| Debt / Equity | 0.35 | 0.52 |
| Debt / EBITDA | 26.49 | 2.21 |
| Net Debt / EBITDA | 24.27 | 1.23 |
| Interest Coverage | -0.23 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.20M | $75.30M |
| Capital Expenditures | -$14.40M | -$27.96M |
| Free Cash Flow | -$21.60M | $59.74M |
| FCF Per Share | -$0.37 | $1.16 |
Efficiency
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.70 |
| Inventory Turnover | 4.52 | 3.72 |
| Revenue Per Employee | $586.48K | $406.50K |
| Profits Per Employee | -$19.88K | $16.14K |
| Employee Count | 1,540 | 1,615 |
Dividends and yields
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Earnings Yield | -0.91% | 2.24% |
| FCF Yield | -0.64% | 3.19% |
Shares
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Shares Outstanding | 58,569,800 | 59,778,400 |
| Shares Change (YoY) | 4.01% | 0.45% |
| Shares Change (QoQ) | 63.1% | 0.14% |
| Float | 53,072,900 | 52,486,900 |
| Shares Held by Insiders | 9.39% | 5.23% |
| Shares Held by Institutions | 89.0% | 83.0% |
Taxes
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Income Tax | -$6.98M | $14.90M |
Scores
| Measure | Ceco Environmental | Industry median |
|---|---|---|
| Altman Z-Score | 1.57 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.10 | -2.55 |
Calculated by StockData from Ceco Environmental's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.