CECO ENVIRONMENTAL CORP Financial Summary

Quick Answer

CECO ENVIRONMENTAL CORP reported Total Revenue of $774.38 million for fiscal year 2025.

CECO ENVIRONMENTAL CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $774.38M
+38.8%
$557.93M
+2.4%
$544.85M
+28.9%
$422.63M
+30.4%
$324.14M
+2.6%
$316.01M
-7.6%
Revenue (ASC 606) $774.38M
+38.8%
$557.93M
+2.4%
$544.85M
+28.9%
$422.63M
+30.4%
$324.14M
+2.6%
$316.01M
-7.6%
Net Income $50.05M
+286.3%
$12.96M
+0.4%
$12.91M
-25.9%
$17.42M
+1121.4%
$1.43M
-82.6%
$8.21M
-53.6%
Diluted EPS $1.37
+280.6%
$0.36
-2.7%
$0.37
-26.0%
$0.50
+1150.0%
$0.04
-82.6%
$0.23
+146.0%
Total Assets $893.77M
+17.6%
$759.70M
+26.6%
$600.29M
+18.9%
$504.72M
+21.3%
$416.20M
-0.7%
$419.31M
+2.6%
Cash and Equivalents $33.14M
-12.4%
$37.83M
-30.9%
$54.78M
+20.3%
$45.52M
+52.2%
$29.90M
-16.9%
$35.99M
+1.1%
Long-Term Debt $210.56M
-3.1%
$217.23M
+71.3%
$126.80M
+17.8%
$107.62M
+74.8%
$61.58M
-11.4%
$69.49M
+10.3%
Stockholders Equity $317.53M
+28.2%
$247.69M
+6.5%
$232.64M
+9.1%
$213.22M
+4.2%
$204.55M
+0.9%
$202.66M
+5.0%
Operating Income $105.86M
+199.0%
$35.40M
+2.4%
$34.57M
+56.0%
$22.16M
+124.8%
$9.86M
-26.1%
$13.35M
-25.8%
Gross Profit $269.23M
+37.3%
$196.15M
+14.7%
$171.02M
+33.4%
$128.22M
+27.1%
$100.92M
-4.0%
$105.13M
-7.9%
Shares Outstanding 35.64M
+1.9%
34.98M
+0.4%
34.84M
+1.3%
34.38M
-1.8%
35.03M
-1.3%
35.50M
+0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $197.60M +45.8% +6.6%
Revenue (ASC 606) September 30, 2025 $197.60M +45.8% +6.6%
Net Income September 30, 2025 $1.50M -28.1% -84.2%
Diluted EPS September 30, 2025 $0.04 -33.3% -84.6%
Total Assets September 30, 2025 $891.88M +43.5% +1.7%
Cash and Equivalents September 30, 2025 $32.79M -15.3% -11.0%
Long-Term Debt September 30, 2025 $218.98M +78.3% -7.6%
Stockholders Equity September 30, 2025 $309.21M +28.2% +3.6%
Operating Income September 30, 2025 $9.40M +30.8% -48.0%
Gross Profit September 30, 2025 $64.58M +42.7% -3.8%
Shares Outstanding September 30, 2025 35.64M +1.9% +0.9%
  • CECO ENVIRONMENTAL CORP reported Total Revenue of $774.38 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +38.8% in Total Revenue compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Revenue (ASC 606) of $774.38 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +38.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Net Income of $50.05 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +286.3% in Net Income compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Diluted EPS of $1.37 per share for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +280.6% in Diluted EPS compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Total Assets of $893.77 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +17.6% in Total Assets compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Cash and Equivalents of $33.14 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed a decrease of -12.4% in Cash and Equivalents compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Long-Term Debt of $210.56 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Stockholders Equity of $317.53 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +28.2% in Stockholders Equity compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Operating Income of $105.86 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +199.0% in Operating Income compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Gross Profit of $269.23 million for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +37.3% in Gross Profit compared to the prior fiscal year.
  • CECO ENVIRONMENTAL CORP reported Shares Outstanding of 35.64 million shares for fiscal year 2025.
  • CECO ENVIRONMENTAL CORP showed an increase of +1.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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