20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CECO Environmental Corp. (CECO) operates in the POLLUTION & TREATMENT CONTROLS industry and is headquartered in Addison, United States with about 1,540 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CECO reported $774M in revenue and $50M in net income.
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $912M | $774M | $558M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $370M | $263M | $197M | $135M | $139M | $141M | $139M | $218M | $236M | $135M |
| Gross Profit | $298M | $253M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $112M | $85M | $62M | $42M | $38M | $33M | $31M | $43M | $40M | $24M |
| Gross Margin % | 32.7% | 32.7% | 35.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 30.1% | 32.2% | 31.2% | 31.4% | 27.4% | 23.2% | 22.3% | 19.9% | 17.1% | 17.8% |
| Operating Income (EBIT) | $10M | $52M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | ($26M) | $5M | $22M | $7M | $17M | $12M | $5M | ($16M) | $8M | $13M | $6M |
| Operating Margin % | 1.1% | 6.7% | 6.3% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.5% | 8.5% | 3.5% | 12.3% | 8.9% | 3.6% | -11.4% | 3.8% | 5.3% | 4.5% |
| Net Income | ($27M) | $50M | $13M | $13M | $17M | $1M | $8M | $18M | ($7M) | ($3M) | ($38M) | ($6M) | $13M | $7M | $11M | $8M | $2M | ($15M) | $5M | $6M | $3M |
| Net Margin % | -3.0% | 6.5% | 2.3% | 2.4% | 4.1% | 0.4% | 2.6% | 5.2% | -2.1% | -0.9% | -9.2% | -1.5% | 5.0% | 3.3% | 8.0% | 5.9% | 1.5% | -10.8% | 2.3% | 2.7% | 2.3% |
| EBITDA | $18M | $129M | $45M | $47M | $38M | $22M | $25M | $29M | $23M | $27M | ($6M) | $45M | $35M | $15M | $18M | $14M | $7M | ($14M) | $13M | $14M | $6M |
| Earnings Per Share (EPS) | $-0.60 | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | $0.32 | $0.63 | $0.48 | $0.12 | $-1.06 | $0.33 | $0.45 | $0.24 |
| Shares Outstanding (M) | 43M | 37M | 36M | 35M | 35M | 36M | 36M | 35M | 35M | 34M | 34M | 29M | 26M | 21M | 17M | 17M | 17M | 14M | 15M | 14M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $285M | $215M | $215M | $198M | $185M | $177M | $159M | $136M |
| Gross Profit | $86M | $75M | $71M | $65M | $67M | $62M | $57M | $45M |
| Gross Margin % | 30.3% | 35.1% | 33.2% | 32.7% | 36.2% | 35.2% | 35.8% | 33.4% |
| Operating Income (EBIT) | ($33M) | $17M | $18M | $9M | $18M | $62M | $11M | $7M |
| Operating Margin % | -11.6% | 7.7% | 8.2% | 4.8% | 9.7% | 35.0% | 7.1% | 5.3% |
| Net Income | ($35M) | $3M | $3M | $1M | $10M | $36M | $5M | $2M |
| Net Margin % | -12.2% | 1.4% | 1.4% | 0.8% | 5.1% | 20.4% | 3.1% | 1.5% |
| EBITDA | ($35M) | $16M | $22M | $16M | $25M | $66M | $13M | $10M |
| Earnings Per Share (EPS) | $-0.80 | $0.08 | $0.08 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 |
| Shares Outstanding (M) | 43M | 37M | 37M | 36M | 37M | 37M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $16M | $24M | $17M | $9M | $3M | $15M | $5M | $4M | ($4M) |
| Capital Expenditures (CapEx) | $23M | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $0M | $1M | $1M | $1M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | ($11M) | ($5M) | $7M | $36M | $26M | $11M | $0M | $5M | $19M | $6M | $69M | $12M | $15M | $23M | $17M | $8M | $2M | $14M | $3M | $2M | ($5M) |
| FCF Margin % | -1.2% | -0.7% | 1.3% | 6.7% | 6.2% | 3.3% | 0.1% | 1.3% | 5.6% | 1.6% | 16.4% | 3.2% | 5.7% | 11.6% | 12.3% | 5.6% | 1.6% | 10.0% | 1.3% | 1.0% | -3.7% |
| Dividends Paid | — | — | — | — | $1M | $0M | — | — | $0M | $8M | $9M | $8M | $6M | $4M | $2M | $1M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($19M) | $6M | $10M | $15M | ($8M) | ($12M) | $2M | $15M |
| Capital Expenditures (CapEx) | $5M | $11M | $3M | $4M | $1M | $3M | $11M | $4M |
| Free Cash Flow (FCF) | ($24M) | ($5M) | $7M | $11M | ($9M) | ($15M) | ($9M) | $11M |
| FCF Margin % | -8.5% | -2.5% | 3.4% | 5.6% | -4.7% | -8.5% | -5.9% | 8.2% |
| Dividends Paid | — | $2M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $894M | $760M | $600M | $505M | $416M | $429M | $414M | $393M | $439M | $499M | $593M | $414M | $349M | $94M | $79M | $75M | $78M | $120M | $97M | $63M |
| Cash & Cash Equivalents | $61M | $33M | $38M | $55M | $46M | $30M | $38M | $37M | $44M | $30M | $46M | $34M | $19M | $23M | $23M | $13M | $6M | $1M | $1M | $1M | $0M |
| Total Liabilities | $1.7B | $571M | $508M | $363M | $287M | $210M | $226M | $221M | $214M | $252M | $309M | $348M | $234M | $178M | $32M | $36M | $40M | $46M | $76M | $56M | $48M |
| Total Debt (Short + Long-Term) | $17M | $212M | $226M | $144M | $115M | $67M | $75M | $69M | $76M | $17M | $14M | $19M | $9M | $10M | $10M | $0M | $1M | $1M | $1M | $0M | $1M |
| Total Shareholders' Equity | $2.1B | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $180M | $170M | $62M | $43M | $35M | $32M | $45M | $41M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CECO viewer.
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