CECO ENVIRONMENTAL CORP
Company Stats
- Market Cap
- $4.1B
- as of Sep 30, 2026
- Shares Outstanding
- 58.6M
- Free Float
- 65.9%
Income Statement
- Revenue
- €750.0M
- Operating Income
- $105.9M
- Net Income
- $50.1M
- EBITDA
- $130.7M
Cash Flow
- Free Cash Flow
- -$5.5M
- FCF Yield
- -0.1%
- Owner FCF Yield
- -0.5%
Balance Sheet
- Cash & Equivalents
- $33.1M
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $8.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | €750.0M | -$5.5M | — |
| FY2024 | €750.0M | $7.5M | — |
| FY2023 | $544.8M | $36.3M | 6.7% |
| FY2022 | $422.6M | $26.3M | 6.2% |
| FY2021 | $324.1M | $10.7M | 3.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
CECO Environmental Completes $2.2 Billion Thermon Acquisition