Ceco Environmental Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $903.2M+61.9% YoYTTM through 30 Jun 2026
Net Income -$30.6M-336.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$21.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.0% |
| EBITDA Margin | 2.3% |
| Operating Margin | 0.9% |
| Net Margin | -3.4% |
Returns
4.4%ROE
1.3%ROA
Balance Sheet Health
Debt / Equity0.81x
Current Ratio1.33x
Net Debt$207.8M
Cash & Equivalents$61.1M
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score3 / 9
FCF Margin-2.4%
Rule of 4045.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $750M
Diluted EPS-$0.76TTMFY2025: $1.37
Dividend
$0.23Per share, FY20170.00%Yield1 yrsStreak
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Engineered Systems | View detailsBacklog profile reflects higher-margin projects, supporting expectations of gross margin expansion throughout the remainder of 2026. | ||
| Industrial Process Solutions | View detailsExpected to benefit from secular growth trends and integration with Thermon Group Holdings post-merger. |
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