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CECO Environmental

(NASDAQ) CECO

Current Price$90.92
Market Cap$5.30B
Since IPO (1992)+2,805%
5 Year+1,152%
1 Year+221%
1 Month+21%

CECO Environmental Financials at a Glance

Market Cap

$5.30B

Revenue (TTM)

$812.38M

Net Income (TTM)

$17.12M

EPS (TTM)

$0.37

P/E Ratio

243.08

Dividend

$0.00

Beta (Volatility)

1.04 (Average)

Price

$90.92

Volume

721,830.572

Open

$90.85

Previous Close

$90.74

Daily Range

$87.78 - $91.76

52-Week Range

$28.52 - $101.24

Estimated Earnings Date

Aug 4, 2026

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About CECO Environmental

Industry

Machinery

Employees

1,540

CEO

Todd R. Gleason

Headquarters

Addison, TX 75001, US

CECO Financials

Key Financial Metrics (TTM)

Gross Margin

34.28%

Operating Margin

7.59%

Net Income Margin

2.11%

Return on Equity

5.54%

Return on Capital

15.10%

Return on Assets

1.67%

Earnings Yield

0.41%

Dividend Yield

0.00%

Payout Ratio

9.38%

Stock Overview

Market Cap

$5.30B

Shares Outstanding

58.40M

Volume

721.83K

Avg. Volume

828.76K

Financials (TTM)

Gross Profit

$278.45M

Operating Income

$61.65M

EBITDA

$77.75M

Operating Cash Flow

$23.42M

Capital Expenditure

-$19.30M

Free Cash Flow

$4.12M

Cash & ST Invst.

$45.41M

Total Debt

$28.45M

CECO Environmental Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$214.69M

+21.5%

Gross Profit

$75.38M

+21.3%

Gross Margin

35.11%

N/A

Market Cap

$5.30B

N/A

Market Cap/Employee

$3.44M

N/A

Employees

1,540

N/A

Net Income

$3.06M

-91.5%

EBITDA

$15.62M

-76.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$45.41M

-69.0%

Total Debt

$28.45M

-92.2%

Accounts Receivable

$382.25M

+62.1%

Inventory

$60.18M

+13.7%

Long Term Debt

$23.11M

-93.5%

Short Term Debt

$5.34M

-15.9%

Return on Assets

1.67%

N/A

Return on Invested Capital

9.92%

N/A

Free Cash Flow

-$5.48M

+63.6%

Operating Cash Flow

$5.86M

+150.1%

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Questions About CECO

What is the current price of CECO Environmental?

CECO Environmental is trading at $90.74 per share.

What is the 52-week range for CECO Environmental?

Over the past 52 weeks, CECO Environmental has traded between $28.52 and $101.24.

How much debt does CECO Environmental have?

As of the most recent reporting period, CECO Environmental reported total debt of $281.37M.

How much cash does CECO Environmental have on hand?

CECO Environmental reported $45.51M in cash and cash equivalents in its most recent financial results.

What is CECO Environmental’s dividend yield?

CECO Environmental does not currently have a dividend yield.

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