Q2 FY2026 · ended Jun 30, 2026 · Revenue $284.96M, +53.7% YoY · Filed Aug 10, 2026
Ceco Environmental Corp. (CECO) files with the SEC under industry code 3564, Industrial & Commercial Fans & Blowers & Air Purifing Equip. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $285.0 million and a net loss of $34.8 million. Free cash flow was -$39.9 million. As of Jun 30, 2026 it held $61.1 million in cash and investments and $762.7 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $285.0M | $214.7M | $197.6M | $185.4M | $176.7M |
| Operating income | -$33.2M | $16.5M | $9.4M | $18.1M | $61.9M |
| Net income | -$34.8M | $3.1M | $1.5M | $9.5M | $36.0M |
| Diluted EPS | -$0.80 | $0.08 | $0.04 | $0.26 | $0.98 |
| Operating cash flow | -$32.4M | $10.0M | $15.3M | -$7.7M | -$11.7M |
| Free cash flow | -$39.9M | $7.3M | $11.0M | -$8.7M | -$15.1M |
| Total assets | $3.7B | $893.8M | $891.9M | $876.6M | $957.1M |
| Total liabilities | $1.7B | $570.6M | $578.3M | $573.4M | $667.0M |
| Stockholders' equity | $2.1B | $317.5M | $309.2M | $298.4M | $285.8M |
| Cash and investments | $61.1M | $33.1M | $32.8M | $36.8M | $146.5M |
| Total debt | $762.7M | $240.0M | $244.2M | $258.5M | $359.2M |
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.