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Ceco Environmental Corp

CECO
Exchange
TXSE
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
SEC CIK
0000003197

No open-market purchases or sales by Ceco Environmental Corp insiders were filed in the last 90 days; 347 institutions reported holding it in 13F filings for Q2 2026, worth $4.68B in total; no superinvestor holds it.

Currency
EUR
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Nov 10, 2026, 1:10 AM ET

Amounts are in EUR, the currency Ceco Environmental Corp reports in. Lines marked ≈ US$ convert key figures to US dollars.

Income statement

Each column is one fiscal year, newest first.

Income statement of Ceco Environmental Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing10-K10-K10-K10-K10-K
ReportedFeb 24, 2026Jan 17, 2025Mar 5, 2024Jan 10, 2023Mar 14, 2022
RevenueEUR 750.0M≈ US$848.0MEUR 750.0M≈ US$811.5M–––
Weighted shares, basic35.3M34.9M34.7M34.7M35.3M
Weighted shares, diluted36.6M36.4M35.3M35.0M35.6M
Margins and growth
Revenue growth, year over year0.0%––––

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Ceco Environmental Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing10-K10-K10-K10-K10-K
ReportedFeb 24, 2026Jan 17, 2025Mar 5, 2024Jan 10, 2023Mar 14, 2022
Cash and equivalentsEUR 33.1MEUR 37.8MEUR 54.8MEUR 45.5MEUR 29.9M
Accounts receivableEUR 172.9MEUR 159.6MEUR 112.7MEUR 83.1MEUR 75.0M
InventoryEUR 54.0MEUR 42.6MEUR 34.1MEUR 26.5MEUR 17.1M
Total current assetsEUR 410.2MEUR 331.0MEUR 281.4MEUR 240.7MEUR 189.0M
Property, plant and equipmentEUR 47.8MEUR 33.8MEUR 26.2MEUR 20.8MEUR 15.9M
GoodwillEUR 288.2MEUR 269.7MEUR 211.3MEUR 183.2MEUR 161.2M
Intangible assetsEUR 97.0MEUR 74.0MEUR 50.5MEUR 35.3MEUR 25.8M
Total assetsEUR 893.8M≈ US$1.05BEUR 759.7M≈ US$786.4MEUR 600.3M≈ US$664.0MEUR 504.7M≈ US$540.0MEUR 416.2M≈ US$471.1M
Accounts payableEUR 117.8MEUR 109.7M–––
Short-term debtEUR 1.88MEUR 1.65MEUR 10.5MEUR 3.58MEUR 2.20M
Total current liabilitiesEUR 305.8MEUR 244.7MEUR 203.1MEUR 146.7MEUR 116.7M
Long-term debtEUR 210.6MEUR 217.2MEUR 126.8MEUR 107.6MEUR 61.6M
Total liabilitiesEUR 570.6MEUR 507.8MEUR 362.8MEUR 286.6MEUR 210.2M
Shareholders' equityEUR 323.2MEUR 251.9MEUR 237.5MEUR 218.1MEUR 206.0M

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Ceco Environmental Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing10-K10-K10-K10-K10-K
ReportedFeb 24, 2026Jan 17, 2025Mar 5, 2024Jan 10, 2023Mar 14, 2022
Operating cash flowEUR 5.86M≈ US$6.63MEUR 24.8M≈ US$26.9MEUR 44.6M≈ US$48.3MEUR 29.6M≈ US$31.2MEUR 13.3M≈ US$15.7M
Capital expendituresEUR 11.3MEUR 17.4MEUR 8.38MEUR 3.38MEUR 2.62M
Free cash flowEUR -5.48M≈ US-$6.20MEUR 7.46M≈ US$8.07MEUR 36.3M≈ US$39.2MEUR 26.3M≈ US$27.7MEUR 10.7M≈ US$12.6M
Depreciation and amortizationEUR 24.9MEUR 14.5MEUR 12.5MEUR 10.6MEUR 9.85M
Stock-based compensationEUR 13.1MEUR 7.51MEUR 4.53MEUR 3.90MEUR 3.33M
Share buybacksEUR 0EUR 5.00MEUR 0EUR 7.02MEUR 5.01M
Investing cash flowEUR -1.08MEUR -105.3MEUR -56.5MEUR -48.3MEUR -2.08M
Financing cash flowEUR -11.6MEUR 65.9MEUR 21.1MEUR 38.2MEUR -15.6M
Net change in cashEUR -4.97MEUR -17.2MEUR 8.86MEUR 14.6MEUR -5.82M
Ratio
Stock-based compensation, % of revenue1.7%1.0%–––

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Ceco Environmental Corp by cover date
Cover dateShares outstandingChange in a yearFiling
Nov 4, 202658.6M+64.5%SEC
Aug 3, 202658.6M+65.8%SEC
Apr 17, 202635.9M+1.7%SEC
Feb 18, 202635.7M+1.9%SEC
Oct 17, 202535.6M+1.9%SEC
Jul 18, 202535.3M+1.1%SEC
Apr 17, 202535.3M+1.0%SEC
Feb 13, 202535.0M+0.4%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert EUR at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.