Company / Financials
CECO ENVIRONMENTAL CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$774.4M
FY2025 · +38.8% YoY
Net Income
$50.1M
FY2025 · +286.3% YoY
Profit Margin
6.5%
FY2025 · net income / revenue
ROE
15.8%
FY2025 · return on equity
Total Assets
$893.8M
FY2025
Total Debt
$212.4M
0.67x debt/equity
Equity
$317.5M
FY2025
ROA
5.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$774.4M+38.8% YoYNet Income HistoryProfit after all expenses and taxes$50.1M+286.3% YoYGross Profit HistoryRevenue minus cost of goods sold$269.2M+37.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$505.2M+39.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$105.9M+199.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$200.7M+36.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$20.9M+60.6% YoYIncome Tax HistoryTotal income tax expense$29.7M+809.4% YoYEPS (Basic) HistoryBasic earnings per share$1.42+184.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.37+174.0% YoY