FY2025 · ended Dec 31, 2025 · Revenue $774.38M, +38.8% YoY · Filed Mar 2, 2026
Ceco Environmental Corp. (CECO) files with the SEC under industry code 3564, Industrial & Commercial Fans & Blowers & Air Purifing Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $774.4 million and net income of $50.1 million. Free cash flow was -$5.5 million. As of Jun 30, 2026 it held $61.1 million in cash and investments and $762.7 million in total debt.
Revenue (TTM)
$903.17M
+37.6% vs year-ago TTM
Net income (TTM)
$-30.61M
-158.3% vs year-ago TTM
Operating cash flow (TTM)
$-7.20M
-196.9% vs year-ago TTM
Free cash flow (TTM)
$-21.60M
-27.1% vs year-ago TTM
EPS (TTM)
$-0.80
-156.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.67M
+1.9% vs prior year
Net cash
$-701.65M
as of Jun 30, 2026
Operating margin
-0.6%
FY 2026
Company profile
- Industry
- Industrial & Commercial Fans & Blowers & Air Purifing Equip (SIC 3564)
- Listed as
- CECO (TXSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Addison, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 3197
Other Industrial & Commercial Fans & Blowers & Air Purifing Equip companies
- Madison Air Solutions Corp MAIR
- DONALDSON Co INC DCI
- Perma-Pipe International Holdings, Inc. PPIH
- Fuel Tech, Inc. FTEK
- Kronos Advanced Technologies Inc KNOS
All 6 Industrial & Commercial Fans & Blowers & Air Purifing Equip companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $774.4M | $557.9M | $544.8M | $422.6M | $324.1M |
| Operating income | $105.9M | $35.4M | $34.6M | $22.2M | $9.9M |
| Net income | $50.1M | $13.0M | $12.9M | $17.4M | $1.4M |
| Diluted EPS | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
| Operating cash flow | $5.9M | $24.8M | $44.6M | $29.6M | $13.3M |
| Free cash flow | -$5.5M | $7.5M | $36.3M | $26.3M | $10.7M |
| Total assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M |
| Total liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $210.2M |
| Stockholders' equity | $317.5M | $247.7M | $232.6M | $213.2M | $204.6M |
| Cash and investments | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M |
| Total debt | $240.0M | $248.2M | $158.5M | $129.1M | $81.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 5, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K/A | Amended current report | Aug 3, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 9, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, New debt, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
All 1000 Ceco Environmental Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.