Revenue (FY 2025)
↑38.8% YoY
$774.38M
3-Yr CAGR: 22.4%
Net Income
↑286.3% YoY
$50.05M
Net Margin: 6.5%
Free Cash Flow
↓-173.5% YoY
-$5.48M
FCF Yield: -0.20%
EPS (Diluted)
↑280.6% YoY
$1.37
Basic: $1.42
Return on Equity
Efficiency
15.8%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CECO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $417.0M | — | $134.9M | $-38.2M | — | $-1.12 | — | $0.26 | 1.90% | $69.6M | $68.5M | — |
| FY 2017 | $345.1M | -17.3% | $113.2M | $-3.0M | +92.1% | $-0.09 | +92.0% | $0.23 | 4.41% | $6.6M | $5.5M | -91.9% |
| FY 2018 | $337.3M | -2.2% | $111.5M | $-7.1M | -135.1% | $-0.21 | -133.3% | — | 0.00% | $22.0M | $18.9M | +240.3% |
| FY 2019 | $341.9M | +1.3% | $114.1M | $17.7M | +348.7% | $0.50 | +338.1% | — | 0.00% | $10.2M | $4.6M | -75.8% |
| FY 2020 | $316.0M | -7.6% | $105.1M | $8.2M | -53.6% | $0.23 | -54.0% | — | 0.00% | $4.4M | $0.5M | -89.6% |
| FY 2021 | $324.1M | +2.6% | $100.9M | $1.4M | -82.6% | $0.04 | -82.6% | — | 0.00% | $13.3M | $10.7M | +2,144.1% |
| FY 2022 | $422.6M | +30.4% | $128.2M | $17.4M | +1,121.4% | $0.50 | +1,150.0% | — | 0.00% | $29.6M | $26.3M | +146.0% |
| FY 2023 | $544.8M | +28.9% | $171.0M | $12.9M | -25.9% | $0.37 | -26.0% | — | 0.00% | $44.6M | $36.3M | +38.0% |
| FY 2024 | $557.9M | +2.4% | $196.1M | $13.0M | +0.4% | $0.36 | -2.7% | — | 0.00% | $24.8M | $7.5M | -79.4% |
| FY 2025 | $774.4M | +38.8% | $269.2M | $50.1M | +286.3% | $1.37 | +280.6% | — | 0.00% | $5.9M | $-5.5M | -173.5% |
Valuation
Market Price
$75.36
Market Cap
$2.70B
Enterprise Value
$2.88B
P/E Ratio
55.01
P/B Ratio
8.51
FCF Yield
-0.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.77%
Operating Margin
13.67%
Net Margin
6.46%
Return on Equity (ROE)
15.76%
Return on Assets (ROA)
5.60%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
22.37%
Financial Health & Liquidity
Current Ratio
1.34
Cash Ratio
0.11
Debt / Equity
0.669
Debt / Assets
0.238
Cash & Equivalents
$33.14M
Total Debt
$212.44M
Book Value / Share
$8.85
Cash Flow Efficiency
Operating Cash Flow
$5.86M
Capital Expenditures (CapEx)
$11.34M
Free Cash Flow
-$5.48M
OCF / Revenue
0.76%
FCF / Revenue
-0.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.37
EPS (Basic)
$1.42
Dividends / Share
N/A
Book Value / Share
$8.85
EPS YoY Growth
280.56%
Balance Sheet (FY 2025)
Total Assets
$893.77M
Total Liabilities
$570.59M
Stockholders' Equity
$317.53M
Current Assets
$410.18M
Current Liabilities
$305.83M