Ceco Environmental Corp (CECO) Financial Statements
Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip
In fiscal 2025, Ceco Environmental reported revenue of $750.0M, up 0.0% from $750.0M the year before. Net income was $50.1M (a 6.7% net margin), or $1.37 per diluted share. Gross margin was 35.9% and operating margin was 14.1%. Operating activities generated $5.9M of cash, leaving -$5.5M of free cash flow. At fiscal year end, Ceco Environmental held $893.8M in total assets against $570.6M in total liabilities, including $33.1M of cash and equivalents.
Open the full interactive Ceco Environmental financials → Quarterly statements, key ratios, valuation history and price charts.
Ceco Environmental Key Stats
| Share Price | $67.31 |
|---|---|
| Market Cap | $2.92B |
| P/E Ratio | 49.1 |
| Revenue YoY Growth | +0.0% |
| 52-Week Range | $47.44 – $99.67 |
| Shares Outstanding | 43.3 million (basic, 2026 Q2) |
Ceco Environmental Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $316.0M | $324.1M | $422.6M | $544.8M | $750.0M | $750.0M |
| Cost of Goods Sold | $210.9M | $223.2M | $294.4M | $373.8M | $361.8M | $505.2M |
| Gross Profit | $105.1M | $100.9M | $128.2M | $171.0M | $196.1M | $269.2M |
| Operating Income | $13.3M | $9.9M | $22.2M | $34.6M | $35.4M | $105.9M |
| Pre-Tax Income | $11.8M | $4.7M | $23.7M | $21.5M | $17.7M | $82.8M |
| Income Tax | $3.7M | $2.7M | $5.4M | $7.0M | $3.3M | $29.7M |
| Net Income | $8.2M | $1.4M | $17.4M | $12.9M | $13.0M | $50.1M |
| Diluted EPS | $0.23 | $0.04 | $0.50 | $0.37 | $0.36 | $1.37 |
Ceco Environmental Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $197.6M | — | $750.0M | $285.0M |
| Net Income | $1.5M | $3.1M | -$398,000 | -$34.8M |
| Diluted EPS | $0.04 | $0.08 | -$0.01 | -$0.80 |
Ceco Environmental Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.0M | $29.9M | $45.5M | $54.8M | $37.8M | $33.1M |
| Current Assets | $183.5M | $189.0M | $240.7M | $281.4M | $331.0M | $410.2M |
| Total Assets | $419.3M | $416.2M | $504.7M | $600.3M | $759.7M | $893.8M |
| Current Liabilities | $109.4M | $116.7M | $146.7M | $203.1M | $244.7M | $305.8M |
| Total Long-Term Debt | $72.6M | $63.8M | $111.2M | $137.3M | $218.9M | $212.4M |
| Total Liabilities | $215.7M | $210.2M | $286.6M | $362.8M | $507.8M | $570.6M |
| Shareholders' Equity | $202.7M | $204.6M | $213.2M | $232.6M | $247.7M | $317.5M |
Ceco Environmental Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.4M | $13.3M | $29.6M | $44.6M | $24.8M | $5.9M |
| Cash From Investing | -$9.2M | -$2.1M | -$48.3M | -$56.5M | -$105.3M | -$1.1M |
| Cash From Financing | $3.7M | -$15.6M | $38.2M | $21.1M | $65.9M | -$11.6M |
| Free Cash Flow | $476,000 | $10.7M | $26.3M | $36.3M | $7.5M | -$5.5M |
Figures from Ceco Environmental's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ceco Environmental financials page for every line item.
Ceco Environmental Company Profile
| Ticker | CECO |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial & Commercial Fans & Blowers & Air Purifing Equip |
| Headquarters | Addison, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000003197 |
Frequently Asked Questions
What was Ceco Environmental's revenue in fiscal 2025?
Ceco Environmental (CECO) reported revenue of $750.0M for fiscal 2025.
What is Ceco Environmental's annual revenue history?
Ceco Environmental's annual revenue by fiscal year: 2020: $316.0M; 2021: $324.1M; 2022: $422.6M; 2023: $544.8M; 2024: $750.0M; 2025: $750.0M.
What was Ceco Environmental's net income in fiscal 2025?
Ceco Environmental reported net income of $50.1M for fiscal 2025.
What was Ceco Environmental's earnings per share (EPS) in fiscal 2025?
Ceco Environmental's diluted EPS was $1.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ceco Environmental generate in fiscal 2025?
Ceco Environmental generated -$5.5M of free cash flow in fiscal 2025.
What was Ceco Environmental's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ceco Environmental reported revenue of $285.0M.
How much debt does Ceco Environmental have?
Ceco Environmental reported $212.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ceco Environmental are outstanding?
Ceco Environmental reported a weighted average of 43.3 million basic shares outstanding in 2026 Q2.
What is Ceco Environmental's market cap?
Based on its latest closing price, Ceco Environmental (CECO) has a market capitalization of about $2.92B.
When does Ceco Environmental's fiscal year end?
Ceco Environmental's fiscal year end, as registered with the SEC, is December 31.
Where is Ceco Environmental headquartered?
Ceco Environmental lists its business address in Addison, Texas in its SEC filings.
Ceco Environmental Competitors & Similar Companies
See all 4 Industrial & Commercial Fans & Blowers & Air Purifing Equip companies →