CECO ENVIRONMENTAL CORP

CECO

CECO ENVIRONMENTAL CORP

CECO

Insider Sentiment (TTM):

Last Purchase:2026-06-01Last Sale:2026-06-25Shares Purchased (TTM):36,000Shares Sold (TTM):173,319

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:27,613,722Shares Outstanding:35,690,813Institutional Ownership Pct.:77.37%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	61	45	33	33	37	146	38	39	37	47	55	48
Restricted Cash Current	3	0	0	0	0	0	0	0	0	0	1	1
Accounts Receivable Net Current	459	279	173	160	161	152	160	100	127	117	113	112
Contract With Customer Asset Net Current	139	104	116	110	91	83	70	69	55	59	67	65
Inventory Net	211	60	54	58	60	53	43	38	38	38	34	38
Prepaid Expense And Other Assets Current	77	41	29	29	30	37	17	27	20	11	12	15
Prepaid Taxes	29	11	5	6	4	4	4	4	3	1	1	7
Assets Current	980	539	410	395	383	476	331	276	281	272	281	285
Property Plant And Equipment Net	176	48	48	48	47	46	34	32	30	28	26	25
Operating Lease Right Of Use Asset	43	29	28	28	25	24	25	25	14	15	16	14
Goodwill	1,501	291	288	292	288	275	270	220	211	211	211	210
Finite Lived Intangible Assets Net	999	99	97	101	107	109	74	52	46	48	50	52
Indefinite Lived Intangible Assets Excluding Goodw…	10	10	10	10	10	10	9	10	10	10	10	10
Deferred Income Tax Assets Net	0	0	0	1	0	0	1	0	0	0	0	1
Deferred Costs And Other Assets	25	11	12	17	17	17	16	7	5	5	5	3
Assets	3,734	1,027	894	892	877	957	760	622	598	589	600	600
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	17	5	2	2	2	2	2	11	11	11	10	5
Accounts Payable Current	196	138	118	128	126	110	110	92	91	79	88	94
Accrued Liabilities Current And Noncurrent	-	-	-	-	-	-	-	-	-	46	44	-
Accrued Liabilities Current	114	71	58	61	54	59	48	44	45	-	44	44
Contract With Customer Liability Current	324	184	124	107	93	88	82	65	60	58	57	54
Accrued Income Taxes Current	2	7	5	1	9	20	3	0	1	1	1	3
Liabilities Current	652	406	306	298	285	279	245	213	207	196	203	203
Other Liabilities Noncurrent	18	7	3	3	3	4	14	10	11	11	13	15
Long Term Debt Noncurrent	711	248	211	219	237	338	217	123	120	125	127	135
Deferred Income Tax Liabilities Net	236	26	28	35	29	26	11	10	10	10	9	8
Operating Lease Liability Noncurrent	35	23	23	23	20	19	20	20	10	10	11	9
Liabilities	1,652	710	571	578	573	667	508	376	358	353	363	370
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	2,069	265	269	266	258	256	255	254	252	252	255	254
Retained Earnings Accumulated Deficit	21	56	57	54	52	43	7	2	-0	-5	-6	-10
Accumulated Other Comprehensive Income Loss Net Of…	-16	-9	-9	-10	-13	-13	-14	-14	-16	-16	-16	-18
Stockholders Equity	2,081	312	323	314	298	286	248	246	235	232	237	230
Minority Interest	5	5	6	4	5	4	4	5	5	5	5	5
Liabilities And Stockholders Equity	3,734	1,027	894	892	877	957	760	622	598	589	600	600
Allowance For Doubtful Accounts Receivable Current	8	5	10	8	9	9	9	7	7	6	6	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	58	36	36	36	35	35	35	35	35	35	35	35
Shares Outstanding	58	36	36	36	35	35	35	35	35	35	35	35

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.21%	32.72%	7.81%	-	-	-	-	-	-	-	-	-
2025	22.25%	27.53%	43.24%	18.91%	21.16%	21.14%	3.44%	21.05%	38.23%	5.43%	12.25%	41.34%
2024	19.98%	15.40%	34.69%	1.92%	0.92%	-4.45%	39.01%	30.72%	31.21%	-0.82%	-21.01%	9.51%
2023	-	-	-	-	-	-	6.91%	10.40%	4.90%	22.38%	34.61%	37.91%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.50	1.33	1.34	1.33	1.34	1.71	1.35	1.30	1.36	1.38	1.39	1.40
Quick Ratio	1.06	1.08	1.07	1.03	1.03	1.39	1.11	0.99	1.07	1.14	1.16	1.14
Working Capital	327.35M	133.44M	104.35M	97.19M	97.96M	197.35M	86.31M	63.11M	74.05M	75.30M	78.33M	82.09M
Leverage & Debt
Debt to Equity	0.79	2.27	1.77	1.84	1.92	2.33	2.02	1.53	1.52	1.52	1.53	1.61
Interest Coverage TTM	-0.23	2.42	5.06	3.77	4.05	3.96	1.78	2.78	2.69	2.55	2.58	2.66
Debt Ratio	0.44	0.69	0.64	0.65	0.65	0.70	0.67	0.60	0.60	0.60	0.60	0.62
Efficiency & Turnover
Asset Turnover TTM	0.39	0.81	0.94	0.95	0.89	0.79	0.82	0.91	0.96	0.97	0.99	0.93
Days Sales Outstanding TTM	125.38	97.87	78.36	65.99	80.23	80.72	89.07	70.13	81.64	74.01	65.59	72.78
Receivables Turnover TTM	2.91	3.73	4.66	5.53	4.55	4.52	4.10	5.20	4.47	4.93	5.56	5.02
Per Share Metrics
Diluted EPS TTM	-0.66	0.46	1.45	1.49	1.50	1.35	0.40	0.31	0.36	0.34	0.37	0.52
Free Cash Flow Per Share TTM	-0.50	-0.17	-0.16	-0.48	-0.48	-0.16	0.21	0.69	1.19	1.40	1.05	0.95
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	32.15%	33.72%	34.77%	34.88%	35.24%	35.04%	35.16%	34.83%	33.60%	32.45%	31.39%	30.64%
Operating Profit Margin TTM	-0.60%	5.71%	13.67%	14.01%	14.99%	14.73%	6.35%	6.65%	6.61%	6.59%	6.34%	5.98%
Net Profit Margin TTM	-3.15%	2.04%	6.86%	7.57%	8.38%	8.11%	2.58%	2.04%	2.28%	2.23%	2.37%	3.64%
Growth Metrics
Net Revenue Growth (1Y)	37.64%	32.11%	38.79%	29.86%	15.74%	8.89%	2.40%	8.97%	21.52%	26.17%	28.92%	26.94%
Net Income Growth (1Y)	-151.76%	-66.74%	268.26%	380.89%	324.98%	296.71%	11.70%	-38.81%	-22.61%	-28.70%	-29.31%	77.71%
EPS Growth (1Y)	-142.17%	-67.35%	264.05%	375.54%	320.56%	294.65%	10.86%	-39.15%	-23.27%	-29.53%	-29.29%	76.10%
Valuation Metrics
P/E TTM	-138.10	129.53	39.82	33.29	18.17	16.18	73.22	87.18	77.88	64.48	54.45	30.04
P/B TTM	1.89	6.81	6.54	5.77	3.35	2.79	4.19	4.01	4.29	3.46	2.96	2.41
P/S TTM	4.35	2.65	2.73	2.52	1.52	1.31	1.89	1.78	1.78	1.44	1.29	1.09
Market Cap	3.93B	2.13B	2.11B	1.81B	998.95M	798.65M	1.06B	986.06M	1.01B	802.16M	703.02M	555.30M
Enterprise Value	4.60B	2.33B	2.29B	2.00B	1.20B	991.88M	1.24B	1.08B	1.10B	891.25M	785.52M	647.72M
Calculated Values
Free Cash Flow TTM	-21.60M	-6.09M	-5.48M	-17.08M	-16.99M	-5.73M	7.46M	24.05M	41.45M	48.91M	36.26M	32.92M
Net Debt	666.64M	207.84M	179.29M	188.12M	201.91M	193.24M	181.05M	94.70M	94.30M	89.09M	82.50M	92.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale

Owner: Dezwirek, Jason

Title: -

Shares: 34,000

Price/Share: $97.28

Value: $3,307,520.00

Shares Owned: 132,000

Relationship: Director

Ownership: Indirect

2026-06-24Sale

Owner: Johansson, Peter K.

Title: SVP, Chief Financial Officer

Shares: 30,000

Price/Share: $96.49

Value: $2,894,700.00

Shares Owned: 40,746

Relationship: Officer

Ownership: Direct

2026-06-01Purchase

Owner: Wallman, Richard F

Title: -

Shares: 20,000

Price/Share: $76.85

Value: $1,537,000.00

Shares Owned: 105,500

Relationship: Director

Ownership: Indirect

2026-05-01Sale

Owner: Nanda, Munish

Title: -

Shares: 11,218

Price/Share: $74.00

Value: $830,132.00

Shares Owned: 62,031

Relationship: Director

Ownership: Direct

2026-04-29Purchase

Owner: Wallman, Richard F

Title: -

Shares: 10,000

Price/Share: $73.25

Value: $732,500.00

Shares Owned: 229,909

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Dezwirek, Jason	Director	-	Indirect	Sale	34,000	97.28	$3,307,520.00	132,000	4
2026-06-24	Johansson, Peter K.	Officer	SVP, Chief Financial Officer	Direct	Sale	30,000	96.49	$2,894,700.00	40,746	4
2026-06-01	Wallman, Richard F	Director	-	Indirect	Purchase	20,000	76.85	$1,537,000.00	105,500	4
2026-05-01	Nanda, Munish	Director	-	Direct	Sale	11,218	74.00	$830,132.00	62,031	4
2026-04-29	Wallman, Richard F	Director	-	Direct	Purchase	10,000	73.25	$732,500.00	229,909	4
2025-09-22	Gleason, Todd R	Director,Officer	Chief Executive Officer	Direct	Sale	98,101	50.45	$4,949,195.45	410,835	4
2025-09-05	Wallman, Richard F	Director	-	Indirect	Purchase	3,000	46.93	$140,790.00	80,500	4
2025-08-29	Wallman, Richard F	Director	-	Direct	Purchase	3,000	44.25	$132,750.00	219,909	4
2025-07-31	Dezwirek, Jason	Director	-	Indirect	Sale	30,000	43.43	$1,302,900.00	200,000	4
2025-07-30	Mannarino, Claudio A	Director	-	Direct	Sale	20,000	41.21	$824,200.00	77,589	4
2025-03-31	Johansson, Peter K.	Officer	See Remarks	Direct	Sale	22,500	22.80	$513,000.00	62,160	4
2025-03-27	Johansson, Peter K.	Officer	See Remarks	Direct	Sale	5,601	24.15	$135,264.15	84,660	4
2025-02-26	Wallman, Richard F	Director	-	Direct	Purchase	1,000	25.15	$25,150.00	207,117	4
2024-08-30	Wallman, Richard F	Director	-	Indirect	Purchase	10,000	28.77	$287,700.00	62,000	4
2024-05-21	Wallman, Richard F	Director	-	Direct	Purchase	4,000	24.50	$98,000.00	205,319	4/A
2024-05-01	Wallman, Richard F	Director	-	Direct	Purchase	5,000	21.95	$109,750.00	191,853	4
2024-03-06	Siegel, Laurie	Director	-	Direct	Purchase	2,500	19.87	$49,675.00	7,906	4
2024-03-06	Wallman, Richard F	Director	-	Direct	Purchase	50,000	19.78	$989,000.00	185,853	4
2023-12-21	Gleason, Todd R	Director,Officer	Chief Executive Officer	Direct	Sale	14,500	21.11	$306,095.00	184,965	4
2023-09-18	Wallman, Richard F	Director	-	Direct	Purchase	10,000	15.99	$159,900.00	133,205	4
2023-09-07	Wallman, Richard F	Director	-	Indirect	Purchase	12,000	13.76	$165,120.00	52,000	4
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Institutional Ownership

No data available for chart

2026-03-31

77.37%

Inst. Shares: 27,613,722

Shares Outstanding: 35,690,813

2025-12-31

78.08%

Inst. Shares: 27,585,826

Shares Outstanding: 35,331,105

2025-09-30

77.64%

Inst. Shares: 27,451,953

Shares Outstanding: 35,359,969

2025-06-30

79.94%

Inst. Shares: 28,207,052

Shares Outstanding: 35,286,065

2025-03-31

78.76%

Inst. Shares: 27,588,848

Shares Outstanding: 35,028,301

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	27,613,722	35,690,813	77.37%
2025-12-31	27,585,826	35,331,105	78.08%
2025-09-30	27,451,953	35,359,969	77.64%
2025-06-30	28,207,052	35,286,065	79.94%
2025-03-31	27,588,848	35,028,301	78.76%
2024-12-31	26,931,637	34,927,313	77.11%
2024-09-30	25,122,295	34,966,625	71.85%
2024-06-30	24,018,774	34,918,412	68.79%
2024-03-31	22,202,527	34,846,163	63.72%
2023-12-31	22,123,206	34,665,473	63.82%
2023-09-30	21,846,796	34,771,742	62.83%
2023-06-30	21,695,222	34,619,216	62.67%
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CECO ENVIRONMENTAL CORP (CECO) — SEC Financial Statements & Analysis

CECO ENVIRONMENTAL CORP (CECO) is a industrial & commercial fans & blowers & air purifing equip company, incorporated in DE. CECO ENVIRONMENTAL CORP trades on Nasdaq as: CECO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CECO ENVIRONMENTAL CORP reported a 37.64% year-over-year revenue growth, a Gross Profit Margin of 32.15% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 4.35x (TTM), a Price-to-Book (P/B) ratio of 1.89x (TTM), at a market cap of $3.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 37.64%
Gross Profit Margin TTM: 32.15%
Debt To Equity: 0.79x
P/S TTM: 4.35x
P/B TTM: 1.89x
Market Cap: $3.93B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CECO ENVIRONMENTAL CORP in?

CECO ENVIRONMENTAL CORP (CECO) operates in the Industrial & Commercial Fans & Blowers & Air Purifing Equip industry.

What is CECO's market cap?

CECO ENVIRONMENTAL CORP (CECO) has a market capitalization of $3.93B as of 2026-06-30.

What exchange does CECO trade on?

CECO ENVIRONMENTAL CORP (CECO) trades on the Nasdaq.

Where is CECO ENVIRONMENTAL CORP incorporated?

CECO ENVIRONMENTAL CORP is incorporated in DE.