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Ceco Environment (CECO)
NASDAQ
$97.69-$1.98 (-1.99%)
Price as of Jun 23, 2026 6:20 PM EDT- $3.6BMarket Cap
- 244.76%1-Year Change
- Pollution & Treatment ControlsIndustry
Ceco Environment (CECO)
$97.69-$1.98 (-1.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 774.4M +38.79% | 557.9M +2.40% | 544.8M +28.92% | 422.6M +30.38% | |
Cost of Revenue | 505.2M +39.63% | 361.8M -3.22% | 373.8M +26.98% | 294.4M +31.89% | |
Gross Profit | 269.2M +37.26% | 196.1M +14.70% | 171.0M +33.37% | 128.2M +27.05% | |
Sales and Marketing Expense | 200.7M +36.83% | 146.7M +19.32% | 122.9M +31.53% | 93.5M +14.27% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 24.9M +71.33% | 14.5M +16.12% | 12.5M +17.83% | 10.6M +7.72% | |
Total Operating Expenses | 505.2M +39.63% | 361.8M -3.22% | 373.8M +26.98% | 294.4M +31.89% | |
Operating Profit | 105.9M +199.01% | 35.4M +2.41% | 34.6M +55.99% | 22.2M +124.82% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -20.9M +60.62% | -13.0M -2.95% | -13.4M +147.57% | -5.4M +83.57% | |
Interest Income and Expense and Net | -20.9M +60.62% | -13.0M -2.95% | -13.4M +147.57% | -5.4M +83.57% | |
Total Nonoperating Income and Expense | -2.1M -55.22% | -4.7M -1,361.29% | 372,000 -94.65% | 6.9M +211.39% | |
Income before Taxes | 82.8M +368.29% | 17.7M -17.81% | 21.5M -9.14% | 23.7M +406.82% | |
Income Taxes | 29.7M +809.42% | 3.3M -53.45% | 7.0M +29.45% | 5.4M +101.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 50.1M +286.29% | 13.0M +0.36% | 12.9M -25.87% | 17.4M +1,121.39% | |
Net Income from Continuing Operations Applicable to Common | 82.8M +368.29% | 17.7M -17.81% | 21.5M -9.14% | 23.7M +406.82% | |
Basic EPS and Net Income | 1.42 +283.78% | 0.37 0.00% | 0.37 -26.00% | 0.50 +1,150.00% | |
Diluted EPS and Net Income | 1.37 +280.56% | 0.36 -2.70% | 0.37 -26.00% | 0.50 +1,150.00% | |
Basic Weighted Average Shares | 35.3M +1.16% | 34.9M +0.76% | 34.7M -0.02% | 34.7M -1.91% | |
Diluted Weighted Average Shares | 36.6M +0.61% | 36.4M +2.97% | 35.3M +0.94% | 35.0M -1.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 33.1M -12.39% | 37.8M -30.94% | 54.8M +20.34% | 45.5M +52.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 33.1M -12.39% | 37.8M -30.94% | 54.8M +20.34% | 45.5M +52.24% | |
Total Current Assets | 410.2M +23.93% | 331.0M +17.60% | 281.4M +16.94% | 240.7M +27.32% | |
Accumulated Depreciation | 30.4M -26.13% | 41.2M +112.12% | 19.4M -21.35% | 24.7M +18.18% | |
Property and Plant and Equipment and Net | 47.8M +41.40% | 33.8M +28.86% | 26.2M +25.97% | 20.8M +30.60% | |
Total Long-Term Assets | 47.8M +41.40% | 33.8M +28.86% | 26.2M +25.97% | 20.8M +30.60% | |
Total Assets | 893.8M +17.65% | 759.7M +26.56% | 600.3M +18.94% | 504.7M +21.27% | |
Income Taxes Payable | 32.7M +134.38% | 13.9M -74.37% | 54.4M +357.90% | 11.9M +20.14% | |
Total Short-Term Debt | 1.9M +13.88% | 1.6M -84.27% | 10.5M +193.04% | 3.6M +62.46% | |
Total Current Liabilities | 305.8M +25.00% | 244.7M +20.46% | 203.1M +38.45% | 146.7M +25.72% | |
Total Long-Term Debt | 210.6M -3.07% | 217.2M +71.32% | 126.8M +17.81% | 107.6M +74.78% | |
Total Long-Term Liabilities | 3.3M -76.90% | 14.4M +13.59% | 12.6M -16.43% | 15.1M +2.04% | |
Total Liabilities | 570.6M +12.36% | 507.8M +39.97% | 362.8M +26.60% | 286.6M +36.31% | |
Retained Earnings | 56.6M +761.81% | 6.6M +202.87% | -6.4M -66.90% | -19.3M -47.44% | |
Total Stockholders Equity | 317.5M +28.20% | 247.7M +6.47% | 232.6M +9.11% | 213.2M +4.24% | |
Total Shares Outstanding | 35.6M +1.91% | 35.0M +0.41% | 34.8M +1.32% | 34.4M -1.85% | |
Cash Flow | |||||
Cash from Operating Activities | 5.9M -76.39% | 24.8M -44.39% | 44.6M +50.59% | 29.6M +122.96% | |
Capital Expenditures | 11.3M -34.69% | 17.4M +107.16% | 8.4M +148.34% | 3.4M +29.05% | |
Cash from Investing Activities | -1.1M -98.98% | -105.3M +86.44% | -56.5M +17.05% | -48.3M +2,216.71% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11.6M -117.54% | 65.9M +211.72% | 21.1M -44.61% | 38.2M +345.41% | |
Financials Ratio | |||||
Gross Margin | 34.77% -1.11% | 35.16% +12.00% | 31.39% +3.45% | 30.34% -2.55% | |
Operating Margin | 13.67% +115.43% | 6.35% +0.01% | 6.34% +21.00% | 5.24% +72.43% | |
Return on Assets | 6.05% +217.72% | 1.91% -18.46% | 2.34% -38.22% | 3.78% +1,008.26% | |
Return on Equity | 17.71% +228.27% | 5.40% -6.84% | 5.79% -30.54% | 8.34% +1,090.45% | |
Revenue Growth | 38.79% +1,514.96% | 2.40% -91.69% | 28.92% -4.82% | 30.38% +1,081.16% | |
Current Ratio | 1.34 -0.86% | 1.35 -2.37% | 1.39 -15.53% | 1.64 +1.28% | |
Cash Ratio | 0.11 -29.88% | 0.15 -42.68% | 0.27 -13.08% | 0.31 +21.07% | |
Debt-to-Equity Ratio | 0.67 -24.30% | 0.88 +49.75% | 0.59 +13.15% | 0.52 +67.25% | |
Debt-to-Assets Ratio | 0.24 -17.49% | 0.29 +25.97% | 0.23 +3.81% | 0.22 +43.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow