15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $774M | $50M | 34.8% | 13.7% | -$5M | $212M | $33M |
| 2024 | $558M | $13M | 35.2% | 6.3% | $7M | $219M | $38M |
| 2023 | $545M | $13M | 31.4% | 6.3% | $36M | $137M | $55M |
| 2022 | $423M | $17M | 30.3% | 5.2% | $26M | $111M | $46M |
| 2021 | $324M | $1M | 31.1% | 3.0% | $11M | $64M | $30M |
| 2020 | $316M | $8M | 33.3% | 4.2% | $476000 | $73M | $36M |
| 2019 | $342M | $18M | 33.4% | 5.3% | $5M | $66M | $36M |
| 2018 | $337M | -$7M | 33.1% | 3.0% | $19M | $74M | $44M |
| 2017 | $345M | -$3M | 32.8% | 2.3% | $6M | $115M | $30M |
| 2016 | $417M | -$38M | 32.3% | -6.1% | $69M | $123M | $46M |
| 2015 | — | -$6M | — | — | — | $177M | $34M |
| 2014 | — | $13M | — | — | — | $112M | $18M |
| 2013 | — | $7M | — | — | $23M | $89M | $22M |
| 2012 | — | $11M | — | — | $17M | — | $22M |
| 2011 | — | $8M | — | — | $8M | — | $13M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $206M | -$398000 | 31.0% | 0.9% | -$16M | $253M | $45M |
| Dec '25 | $215M | $3M | 35.1% | 7.7% | $7M | $212M | $33M |
| Sep '25 | $198M | $1M | 32.7% | 4.8% | $11M | $221M | $33M |
| Jun '25 | $185M | $10M | 36.2% | 9.7% | -$9M | $239M | $37M |
| Mar '25 | $177M | $36M | 35.2% | 35.0% | -$15M | $340M | $146M |
| Dec '24 | $159M | $5M | 35.8% | 7.1% | -$4M | $219M | $38M |
| Sep '24 | $136M | $2M | 33.4% | 5.3% | $11M | $133M | $39M |
| Jun '24 | $138M | $4M | 35.7% | 6.7% | $3M | $131M | $37M |
| Mar '24 | $126M | $2M | 35.7% | 6.1% | -$2M | $136M | $47M |
| Dec '23 | $154M | $4M | 34.6% | 8.2% | $12M | $137M | $55M |
| Sep '23 | $149M | $3M | 28.9% | 5.3% | $29M | $140M | $48M |
| Jun '23 | $129M | $4M | 30.8% | 6.7% | $10M | $142M | $48M |
| Mar '23 | $113M | $2M | 31.0% | 4.9% | -$15M | $145M | $41M |
| Dec '22 | $116M | $8M | 32.4% | 7.2% | $9M | $111M | $46M |
| Sep '22 | $108M | $2M | 29.9% | 2.6% | $37M | $110M | $35M |
| Jun '22 | $105M | $4M | 30.1% | 5.5% | -$19M | $96M | $34M |
| Mar '22 | $92M | $3M | 28.6% | 5.6% | -$867000 | $85M | $28M |
| Dec '21 | $94M | $1M | 30.5% | 5.6% | $2M | $64M | $30M |
| Sep '21 | $80M | -$1M | 28.4% | -0.7% | $5M | $66M | $32M |
| Jun '21 | $79M | $293000 | 32.1% | 2.7% | -$6M | $67M | $32M |
How the market has priced CECO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ceco Environmental Corp's revenue has grown 19.6% per year, and net income grown 43.6% per year. These are computed facts, not advice.
As of FY2025, Ceco Environmental Corp reported $212M of total debt against $33M of cash; operating income covered interest expense 5.1×.
In FY2025, gross margin was 34.8%, operating margin 13.7%, and net margin 6.5%.
As of Jun '26, Ceco Environmental Corp traded at a price-to-earnings ratio of about 68.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.