CECOCECO Environmental Corp.

$43.32-9.7% 1Y

The business

How CECO's business earns

CECO Environmental Corp. earns −0.15% on the capital it employs against an estimated 9.0% cost of capital.

−0.15%

Return on invested capital · cost of capital 9.0% · 9.2 points below the estimated cost of capital

Operating margin
−0.60%

Operating margin · Industrials median 9.9% · 12 months to Jun 30, 2026

Share count, year on year
+18%

Share count, year on year · more shares than a year ago

Gross margin
32%

Gross margin

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY20204.2%
FY20213.0%
FY20225.2%
FY20236.3%
FY20246.3%
FY202514%
Details›
Gross margin12 months to Jun 30, 2026
32%
Operating margin12 months to Jun 30, 2026
−0.60%
Net margin12 months to Jun 30, 2026
−3.4%
Free cash flow margin
−2.4%
Revenue, trailing twelve months
$903M
Free cash flow, trailing twelve months
−$22M
Net income, trailing twelve months
−$31M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
−0.15%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

CECO Environmental (CECO) Margins and Return on Capital · Ryufin