marketcaparena
Search

    CECO

    CECO ENVIRONMENTAL CORP

    Company overview

    Market capitalization
    $4.23B
    Employees
    1,540
    Latest publication
    2026-09-29
    About CECO ENVIRONMENTAL CORP

    CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separation and filtration solutions; engineering services and environmental systems; and industrial exhaust air contamination treatment and control systems, solutions, and services, as well as intelligent control solutions. It also provides engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication services. In addition, the company offers solutions for air pollution and contamination control, fluid handling, and process filtration in various applications, such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets, as well as it provides engineered industrial process heating solutions for process industries. It markets its power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. CECO Environmental Corp. was founded in 1869 and is headquartered in Addison, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue197,599,000USD185,391,000USD176,697,000USD158,566,000USD135,513,000USD137,522,000USD126,332,000USD153,711,000USD
    Cost Of Revenue133,020,000USD118,283,000USD114,535,000USD101,865,000USD90,247,000USD88,475,000USD81,200,000USD102,718,000USD
    Gross Profit64,579,000USD67,108,000USD62,162,000USD56,701,000USD45,266,000USD49,047,000USD45,132,000USD50,993,000USD
    Selling General Administrative47,034,000USD48,816,000USD53,542,000USD40,196,000USD34,262,000USD36,465,000USD34,908,000USD36,262,000USD
    Unclassified Operating Expenses8,145,000USD—-53,250,000USD4,531,000USD3,817,000USD3,325,000USD2,538,000USD—
    Total Operating Expenses55,179,000USD49,047,000USD292,000USD45,427,000USD38,079,000USD39,790,000USD37,446,000USD36,862,000USD
    Operating Income9,400,000USD18,061,000USD61,870,000USD11,274,000USD7,187,000USD9,257,000USD7,686,000USD14,131,000USD
    Interest Expense5,054,000USD4,898,000USD6,217,000USD3,705,000USD2,648,000USD3,254,000USD3,413,000USD3,918,000USD
    Net Interest Income-5,054,000USD-4,898,000USD-6,217,000USD-3,705,000USD-2,648,000USD-3,254,000USD-3,413,000USD-3,918,000USD
    Income Before Tax2,290,000USD14,617,000USD55,059,000USD5,466,000USD4,141,000USD5,324,000USD2,760,000USD9,776,000USD
    Income Tax Expense483,000USD4,511,000USD18,617,000USD606,000USD1,602,000USD394,000USD667,000USD5,447,000USD
    Tax Provision483,000USD4,511,000USD18,617,000USD606,000USD1,602,000USD394,000USD667,000USD5,447,000USD
    Net Income1,499,000USD9,510,000USD35,984,000USD4,878,000USD2,086,000USD4,485,000USD1,508,000USD3,879,000USD
    Net Income From Continuing Ops1,807,000USD10,106,000USD36,442,000USD4,860,000USD2,539,000USD4,930,000USD2,093,000USD4,329,000USD
    Ebit7,344,000USD19,515,000USD61,295,000USD9,171,000USD6,789,000USD8,578,000USD6,173,000USD13,694,000USD
    Ebitda15,788,000USD24,557,000USD66,391,000USD13,158,000USD10,352,000USD12,039,000USD9,685,000USD17,586,000USD
    Depreciation And Amortization8,444,000USD5,042,000USD5,096,000USD3,987,000USD3,563,000USD3,461,000USD3,512,000USD3,892,000USD
    Reconciled Depreciation8,569,000USD5,042,000USD5,115,000USD3,987,000USD3,563,000USD3,461,000USD3,512,000USD3,738,000USD
    Total Other Income Expense Net-7,110,000USD-3,444,000USD-6,811,000USD-5,808,000USD-3,046,000USD-3,933,000USD-4,926,000USD-4,355,000USD
    Minority Interest-308,000USD-596,000USD-458,000USD18,000USD-453,000USD-445,000USD-585,000USD-450,000USD
    Selling And Marketing Expenses———700,000USD———600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue422,627,000USD324,140,000USD316,011,000USD341,869,000USD417,011,000USD370,076,000USD263,217,000USD197,317,000USD
    Cost Of Revenue294,402,000USD223,218,000USD210,883,000USD227,770,000USD282,152,000USD258,514,000USD178,394,000USD135,762,000USD
    Gross Profit128,225,000USD100,922,000USD105,128,000USD114,099,000USD134,859,000USD111,562,000USD84,823,000USD61,555,000USD
    Selling General Administrative92,973,000USD81,097,000USD76,926,000USD85,978,000USD81,743,000USD68,286,000USD51,740,000USD40,598,000USD
    Selling And Marketing Expenses500,000USD700,000USD———1,000,000USD300,000USD3,500,000USD
    Unclassified Operating Expenses12,591,000USD9,268,000USD14,856,000USD10,131,000USD20,231,000USD25,613,000USD9,101,000USD3,261,000USD
    Total Operating Expenses106,064,000USD91,065,000USD91,782,000USD96,109,000USD101,974,000USD94,899,000USD61,141,000USD47,359,000USD
    Operating Income22,161,000USD9,857,000USD13,346,000USD17,990,000USD-25,562,000USD5,383,000USD22,413,000USD6,972,000USD
    Interest Expense5,419,000USD2,952,000USD3,535,000USD5,397,000USD7,712,000USD5,964,000USD3,138,000USD1,499,000USD
    Net Interest Income-5,419,000USD-2,952,000USD-3,535,000USD-5,397,000USD————
    Income Before Tax23,689,000USD4,674,000USD11,844,000USD13,344,000USD-32,964,000USD-2,662,000USD16,964,000USD6,455,000USD
    Income Tax Expense5,426,000USD2,691,000USD3,672,000USD-4,363,000USD5,290,000USD3,072,000USD3,887,000USD-102,000USD
    Tax Provision5,426,000USD2,691,000USD3,672,000USD-4,363,000USD————
    Net Income17,417,000USD1,426,000USD8,211,000USD17,707,000USD-38,218,000USD-5,602,000USD13,077,000USD6,557,000USD
    Net Income From Continuing Ops18,263,000USD1,983,000USD8,172,000USD17,707,000USD————
    Ebit27,714,000USD12,040,000USD15,379,000USD18,741,000USD-25,252,000USD19,458,000USD24,949,000USD7,840,000USD
    Ebitda38,328,000USD21,893,000USD25,300,000USD29,350,000USD-6,349,000USD45,071,000USD35,100,000USD14,601,000USD
    Depreciation And Amortization10,614,000USD9,853,000USD9,921,000USD10,609,000USD18,903,000USD25,613,000USD10,151,000USD6,761,000USD
    Reconciled Depreciation10,614,000USD9,853,000USD9,921,000USD10,609,000USD————
    Total Other Income Expense Net1,528,000USD-5,183,000USD-1,502,000USD-4,646,000USD-7,402,000USD-8,045,000USD-5,449,000USD-517,000USD
    Non Operating Income Net Other6,947,000USD———————
    Minority Interest846,000USD-557,000USD39,000USD—————
    Net Income Applicable To Common Shares17,417,000USD1,426,000USD8,211,000USD17,707,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,027,375,000USD893,769,000USD891,884,000USD876,582,000USD957,095,000USD759,699,000USD621,512,000USD598,133,000USD
    Intangible Assets99,167,000USD96,966,000USD100,986,000USD116,537,000USD109,250,000USD83,516,000USD61,145,000USD55,608,000USD
    Other Current Assets51,399,000USD34,519,000USD35,540,000USD33,624,000USD40,971,000USD21,054,000USD31,195,000USD23,629,000USD
    Total Liab710,175,000USD570,587,000USD578,317,000USD573,363,000USD667,044,000USD507,806,000USD375,631,000USD358,321,000USD
    Total Stockholder Equity312,199,000USD317,528,000USD309,206,000USD298,364,000USD285,791,000USD247,689,000USD241,257,000USD235,039,000USD
    Other Current Liab252,295,000USD181,117,000USD162,442,000USD33,438,000USD59,657,000USD33,520,000USD27,221,000USD31,589,000USD
    Common Stock357,000USD355,000USD355,000USD352,000USD352,000USD349,000USD349,000USD349,000USD
    Capital Stock357,000USD355,000USD355,000USD352,000USD352,000USD349,000USD349,000USD349,000USD
    Retained Earnings56,223,000USD56,621,000USD53,563,000USD52,064,000USD42,554,000USD6,570,000USD1,692,000USD-394,000USD
    Good Will291,128,000USD288,163,000USD292,262,000USD288,043,000USD274,769,000USD269,747,000USD220,026,000USD211,144,000USD
    Cash45,411,000USD33,144,000USD32,787,000USD36,823,000USD146,471,000USD37,832,000USD38,700,000USD36,914,000USD
    Cash And Short Term Investments45,411,000USD33,144,000USD32,787,000USD36,823,000USD146,471,000USD37,832,000USD38,700,000USD36,914,000USD
    Total Current Assets539,233,000USD410,182,000USD395,480,000USD382,999,000USD476,101,000USD330,971,000USD276,266,000USD281,370,000USD
    Total Current Liabilities405,793,000USD305,830,000USD298,290,000USD285,035,000USD278,754,000USD244,662,000USD213,159,000USD207,323,000USD
    Net Debt-16,965,000USD-8,304,000USD-7,577,000USD227,894,000USD217,373,000USD207,240,000USD120,496,000USD107,469,000USD
    Short Term Debt5,340,000USD1,879,000USD1,928,000USD8,093,000USD6,349,000USD7,612,000USD16,682,000USD14,530,000USD
    Short Long Term Debt5,340,000USD1,879,000USD1,928,000USD3,557,000USD2,373,000USD3,350,000USD12,280,000USD10,580,000USD
    Short Long Term Debt Total28,446,000USD24,840,000USD25,210,000USD264,717,000USD363,844,000USD245,072,000USD159,196,000USD144,383,000USD
    Long Term Debt247,907,000USD210,559,000USD218,980,000USD236,877,000USD338,037,000USD217,230,000USD122,818,000USD120,246,000USD
    Net Receivables382,248,000USD288,523,000USD269,441,000USD252,760,000USD235,740,000USD229,461,000USD168,611,000USD182,352,000USD
    Inventory60,175,000USD53,996,000USD57,712,000USD59,792,000USD52,919,000USD42,624,000USD37,760,000USD38,475,000USD
    Accounts Payable137,594,000USD117,848,000USD127,576,000USD125,971,000USD109,504,000USD109,671,000USD92,316,000USD90,944,000USD
    Property Plant Equipment Net77,273,000USD76,059,000USD75,716,000USD71,521,000USD70,482,000USD58,912,000USD56,996,000USD44,427,000USD
    Property Plant Equipment Gross77,273,000USD106,477,000USD75,716,000USD71,521,000USD70,482,000USD100,087,000USD56,996,000USD44,427,000USD
    Accumulated Other Comprehensive Income-8,976,000USD-8,901,000USD-10,498,000USD-12,518,000USD-12,922,000USD-14,441,000USD-14,374,000USD-16,476,000USD
    Common Stock Shares Outstanding36,764,996shares36,764,996shares36,396,693shares36,558,493shares36,689,320shares35,687,092shares36,488,788shares36,302,664shares
    Non Current Assets Total488,142,000USD483,587,000USD496,404,000USD493,583,000USD480,994,000USD428,728,000USD345,246,000USD316,763,000USD
    Non Current Liabilities Total304,382,000USD264,757,000USD280,027,000USD288,328,000USD388,290,000USD263,144,000USD162,472,000USD150,998,000USD
    Non Current Liabilities Other7,033,000USD3,317,000USD3,194,000USD3,137,000USD4,314,000USD14,362,000USD10,336,000USD11,196,000USD
    Non Currrent Assets Other20,574,000USD21,950,000USD26,278,000USD17,189,000USD26,283,000USD15,587,000USD6,792,000USD-4,201,000USD
    Net Working Capital133,440,000USD104,352,000USD97,190,000USD97,964,000USD197,347,000USD86,309,000USD63,107,000USD74,047,000USD
    Unclassified Current Liabilities5,224,000USD3,107,000USD4,416,000USD4,955,000USD——-8,454,000USD-9,368,000USD
    Unclassified Non Current Liabilities49,442,000USD50,881,000USD57,853,000USD48,314,000USD45,939,000USD31,552,000USD29,318,000USD19,556,000USD
    Unclassified Equity264,238,000USD269,098,000USD265,431,000USD258,114,000USD255,455,000USD254,862,000USD253,241,000USD251,211,000USD
    Current Deferred Revenue———109,021,000USD99,388,000USD91,247,000USD73,114,000USD69,048,000USD
    Unclassified Non Current Assets———————5,584,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets893,769,000USD759,699,000USD600,291,000USD504,721,000USD416,197,000USD429,134,000USD414,497,000USD392,582,000USD
    Intangible Assets96,966,000USD74,050,000USD60,031,000USD44,759,000USD35,470,000USD42,574,000USD45,574,000USD54,217,000USD
    Other Current Assets34,519,000USD21,054,000USD13,262,000USD14,508,000USD15,637,000USD19,787,000USD18,723,000USD13,453,000USD
    Total Liab570,587,000USD507,806,000USD362,800,000USD286,573,000USD210,240,000USD225,523,000USD221,480,000USD214,022,000USD
    Total Stockholder Equity317,528,000USD247,689,000USD232,643,000USD213,224,000USD204,554,000USD202,658,000USD193,017,000USD178,560,000USD
    Other Current Liab181,117,000USD122,810,000USD32,148,000USD25,402,000USD20,420,000USD22,293,000USD20,765,000USD48,389,000USD
    Common Stock355,000USD349,000USD348,000USD344,000USD350,000USD355,000USD353,000USD349,000USD
    Capital Stock355,000USD349,000USD348,000USD344,000USD350,000USD355,000USD353,000USD349,000USD
    Retained Earnings56,621,000USD6,570,000USD-6,387,000USD-19,298,000USD-36,715,000USD-38,141,000USD-46,344,000USD-59,427,000USD
    Good Will288,163,000USD269,747,000USD211,326,000USD183,197,000USD161,183,000USD161,820,000USD152,020,000USD152,156,000USD
    Cash33,144,000USD37,832,000USD54,779,000USD45,522,000USD29,902,000USD37,811,000USD36,958,000USD43,676,000USD
    Cash And Short Term Investments33,144,000USD37,832,000USD54,779,000USD45,522,000USD29,902,000USD37,811,000USD36,958,000USD43,676,000USD
    Total Current Assets410,182,000USD330,971,000USD281,437,000USD240,658,000USD189,011,000USD183,485,000USD179,498,000USD160,865,000USD
    Total Current Liabilities305,830,000USD244,662,000USD203,106,000USD146,700,000USD116,685,000USD109,356,000USD115,188,000USD103,886,000USD
    Net Debt-8,304,000USD212,084,000USD100,699,000USD78,008,000USD45,654,000USD53,729,000USD50,125,000USD32,480,000USD
    Short Term Debt1,879,000USD8,355,000USD17,266,000USD7,452,000USD5,217,000USD5,956,000USD5,626,000USD1,700,000USD
    Short Long Term Debt1,879,000USD3,350,000USD12,988,000USD3,579,000USD2,203,000USD3,125,000USD2,500,000USD1,700,000USD
    Short Long Term Debt Total24,840,000USD249,916,000USD155,478,000USD123,530,000USD75,556,000USD91,540,000USD87,083,000USD76,156,000USD
    Long Term Debt210,559,000USD217,230,000USD126,795,000USD107,625,000USD61,577,000USD69,491,000USD63,001,000USD74,456,000USD
    Net Receivables288,523,000USD229,461,000USD179,307,000USD154,102,000USD126,420,000USD108,544,000USD103,239,000USD82,919,000USD
    Inventory53,996,000USD42,624,000USD34,089,000USD26,526,000USD17,052,000USD17,343,000USD20,578,000USD20,817,000USD
    Accounts Payable117,848,000USD109,671,000USD87,691,000USD73,407,000USD56,242,000USD55,899,000USD48,762,000USD51,984,000USD
    Property Plant Equipment Net76,059,000USD58,912,000USD42,493,000USD32,201,000USD26,841,000USD27,604,000USD28,881,000USD22,200,000USD
    Property Plant Equipment Gross106,477,000USD100,087,000USD61,904,000USD32,201,000USD26,841,000USD27,604,000USD28,881,000USD—
    Accumulated Other Comprehensive Income-8,901,000USD-14,441,000USD-16,274,000USD-17,996,000USD-12,070,000USD-14,496,000USD-14,505,000USD-13,415,000USD
    Common Stock Shares Outstanding36,603,956shares35,687,092shares35,334,090shares35,005,159shares35,594,779shares35,520,670shares35,484,273shares34,714,395shares
    Non Current Assets Total483,587,000USD428,728,000USD318,854,000USD264,063,000USD227,186,000USD245,649,000USD234,999,000USD231,717,000USD
    Non Current Liabilities Total264,757,000USD263,144,000USD159,694,000USD139,873,000USD93,555,000USD116,167,000USD106,291,999USD110,136,000USD
    Non Current Liabilities Other3,317,000USD14,362,000USD12,644,000USD23,582,000USD14,826,000USD20,576,000USD20,372,000USD26,925,000USD
    Non Currrent Assets Other21,950,000USD25,053,000USD4,700,000USD3,077,000USD3,187,000USD3,831,000USD2,664,000USD-2,080,000USD
    Net Working Capital104,352,000USD86,309,000USD78,331,000USD93,958,000USD72,326,000USD74,129,000USD64,310,000USD56,979,000USD
    Unclassified Current Liabilities3,107,000USD—-11,761,000USD——-2,582,000USD-2,500,000USD-20,031,000USD
    Unclassified Non Current Liabilities50,881,000USD31,552,000USD20,255,000USD-18,258,000USD-3,068,000USD1,506,000USD2,179,999USD-28,606,000USD
    Unclassified Equity269,098,000USD254,862,000USD254,608,000USD249,830,000USD252,639,000USD254,585,000USD253,160,000USD250,704,000USD
    Other Assets——-12,814,000USD3,906,000USD3,692,000USD3,831,000USD2,664,000USD2,581,000USD
    Current Deferred Revenue——64,774,000USD37,232,000USD33,313,000USD24,665,000USD40,035,000USD20,144,000USD
    Deferred Long Term Liab———8,666,000USD3,187,000USD3,831,000USD1,764,000USD1,681,000USD
    Other Liab———18,258,000USD17,033,000USD20,763,000USD18,975,000USD35,680,000USD
    Net Tangible Assets———-14,732,000USD7,901,000USD-1,736,000USD-4,577,000USD-27,813,000USD
    Unclassified Non Current Assets———-3,077,000USD-3,187,000USD5,989,000USD3,196,000USD—
    Short Term Investments———————196,428,000USD
    Unclassified Current Assets———————-196,428,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income53,107,000USD4,293,000USD1,807,000USD10,107,000USD36,442,000USD2,539,000USD4,485,000USD1,508,000USD
    Depreciation24,882,000USD6,156,000USD8,569,000USD5,042,000USD5,115,000USD3,563,000USD3,581,000USD3,512,000USD
    Stock Based Compensation13,105,000USD3,598,000USD3,273,000USD2,878,000USD3,356,000USD1,943,000USD2,200,000USD1,670,000USD
    Other Non Cash Items-77,050,000USD1,521,000USD494,000USD-8,520,000USD-64,542,000USD409,000USD1,795,000USD1,084,000USD
    Change To Account Receivables-6,772,000USD-18,822,000USD-17,998,000USD-18,730,000USD3,945,000USD14,840,000USD-9,188,000USD2,503,000USD
    Change To Inventory-3,176,000USD3,301,000USD2,376,000USD-6,437,000USD-2,416,000USD846,000USD-704,000USD-4,447,000USD
    Change In Working Capital-14,495,000USD-5,597,000USD-3,867,000USD-18,343,000USD7,767,000USD6,655,000USD-5,416,000USD-6,550,000USD
    Total Cash From Operating Activities5,861,000USD9,961,000USD15,263,000USD-7,667,000USD-11,696,000USD15,109,000USD6,667,000USD1,224,000USD
    Capital Expenditures-11,343,000USD-2,670,000USD-4,241,000USD-1,047,000USD-3,385,000USD-4,004,000USD-4,117,000USD-3,116,000USD
    Free Cash Flow-5,482,000USD7,291,000USD11,022,000USD-8,714,000USD-15,081,000USD11,105,000USD2,550,000USD-1,892,000USD
    Total Cashflows From Investing Activities-1,076,000USD-2,596,000USD-2,293,000USD-1,016,000USD4,829,000USD-19,380,000USD-4,117,000USD-2,694,000USD
    Net Borrowings42,765,000USD-8,264,000USD-18,278,000USD-101,341,000USD119,846,000USD2,221,000USD——
    Total Cash From Financing Activities-11,558,000USD-8,724,000USD-17,031,000USD-101,559,000USD115,756,000USD2,047,000USD-10,037,000USD-6,528,000USD
    Dividends Paid-1,606,000USD———————
    Change In Cash-4,975,000USD354,000USD-4,036,000USD-109,767,000USD108,475,000USD2,012,000USD-10,114,000USD-8,420,000USD
    Begin Period Cash Flow38,201,000USD32,873,000USD36,909,000USD146,676,000USD38,201,000USD36,914,000USD47,028,000USD55,448,000USD
    End Period Cash Flow33,227,000USD33,227,000USD32,873,000USD36,909,000USD146,676,000USD38,926,000USD36,914,000USD47,028,000USD
    Other Cashflows From Investing Activities74,000USD—-3,340,000USD-1,047,000USD105,860,000USD-4,004,000USD——
    Other Cashflows From Financing Activities-2,117,000USD-1,332,000USD-2,589,000USD-101,559,000USD-1,402,000USD-602,000USD-2,863,000USD-1,546,000USD
    Unclassified Operating Cash Flow6,312,000USD—4,987,000USD1,169,000USD————
    Unclassified Investing Cash Flow10,193,000USD—7,581,000USD2,094,000USD-102,475,000USD8,008,000USD4,117,000USD3,116,000USD
    Unclassified Financing Cash Flow-50,600,000USD—1,148,000USD101,341,000USD—5,428,000USD-5,174,000USD-1,982,000USD
    Sale Purchase Of Stock—0USD2,688,000USD0USD-2,688,000USD-5,000,000USD-2,000,000USD-3,000,000USD
    Investments——-2,293,000USD-1,016,000USD4,829,000USD-19,380,000USD-4,117,000USD-2,694,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income50,051,000USD14,421,000USD12,911,000USD18,263,000USD1,983,000USD8,172,000USD17,707,000USD-7,121,000USD
    Depreciation24,882,000USD14,523,000USD12,507,000USD10,614,000USD9,853,000USD9,921,000USD10,609,000USD13,272,000USD
    Stock Based Compensation13,105,000USD7,514,000USD4,533,000USD3,895,000USD3,335,000USD1,758,000USD2,668,000USD3,187,000USD
    Other Non Cash Items-68,449,000USD4,838,000USD4,074,000USD-659,000USD521,000USD4,289,000USD1,045,000USD4,860,000USD
    Change To Account Receivables-51,605,000USD-56,504,000USD-21,811,000USD-6,751,000USD-13,165,000USD8,367,000USD-20,645,000USD-6,084,000USD
    Change To Inventory-3,176,000USD-9,814,000USD-6,896,000USD-6,023,000USD-203,000USD4,366,000USD-207,000USD-1,704,000USD
    Change In Working Capital-20,040,000USD-12,862,000USD10,740,000USD-2,425,000USD-5,128,000USD-20,757,000USD-20,862,000USD7,796,000USD
    Total Cash From Operating Activities5,861,000USD24,828,000USD44,647,000USD29,649,000USD13,298,000USD4,421,000USD10,227,000USD21,952,000USD
    Capital Expenditures-11,343,000USD-17,368,000USD-8,384,000USD-3,376,000USD-2,616,000USD-3,945,000USD-5,655,000USD-3,090,000USD
    Free Cash Flow-5,482,000USD7,460,000USD36,263,000USD26,273,000USD10,682,000USD476,000USD4,572,000USD18,862,000USD
    Total Cashflows From Investing Activities-1,076,000USD-105,312,000USD-56,486,000USD-48,257,000USD-2,083,000USD-9,235,000USD-5,146,000USD38,258,000USD
    Net Borrowings-8,037,000USD81,993,000USD25,108,000USD-28,650,000USD-9,041,000USD3,724,000USD-11,075,000USD-44,954,000USD
    Total Cash From Financing Activities-11,558,000USD65,910,000USD21,144,000USD38,176,000USD-15,556,000USD3,724,000USD-12,116,000USD-44,900,000USD
    Sale Purchase Of Stock0USD-5,000,000USD0USD-7,020,000USD-5,014,000USD0USD—-32,394,000USD
    Change In Cash-4,974,000USD-17,247,000USD8,863,000USD14,590,000USD-5,816,000USD853,000USD-7,480,000USD13,779,000USD
    Begin Period Cash Flow38,201,000USD55,448,000USD46,585,000USD31,995,000USD37,811,000USD36,958,000USD44,438,000USD30,659,000USD
    End Period Cash Flow33,227,000USD38,201,000USD55,448,000USD46,585,000USD31,995,000USD37,811,000USD36,958,000USD44,438,000USD
    Other Cashflows From Investing Activities107,882,000USD4,000USD—19,000USD533,000USD605,000USD509,000USD6,296,000USD
    Other Cashflows From Financing Activities-4,393,000USD-11,083,000USD-5,399,000USD-884,000USD-1,501,000USD-9,235,000USD-1,041,000USD54,000USD
    Unclassified Operating Cash Flow6,312,000USD-3,606,000USD——2,734,000USD1,038,000USD——
    Unclassified Investing Cash Flow-97,615,000USD17,364,000USD8,384,000USD—2,083,000USD3,340,000USD5,146,000USD-3,206,000USD
    Investments—-105,312,000USD-56,486,000USD-44,900,000USD-2,083,000USD-9,235,000USD-5,146,000USD38,258,000USD
    Unclassified Financing Cash Flow——1,435,000USD75,401,000USD—9,235,000USD—32,394,000USD
    Change To Liabilities———20,280,000USD8,871,000USD-17,299,000USD10,246,000USD21,391,000USD
    Dividends Paid———-671,000USD-230,000USD——0USD
    Cash And Cash Equivalents Changes———19,568,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyChina14,555,000USD0001193125-26-197428
    Q1 2026Quarterly · 2026-03-31GeographyNetherlands17,563,000USD0001193125-26-197428
    Q1 2026Quarterly · 2026-03-31GeographyOther24,223,000USD0001193125-26-197428
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom13,032,000USD0001193125-26-197428
    Q1 2026Quarterly · 2026-03-31GeographyUnited States136,546,000USD0001193125-26-197428
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Systems150,536,000USD0001193125-26-197428
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Process Solutions55,383,000USD0001193125-26-197428
    Q4 2025Quarterly · 2025-12-31GeographyChina11,467,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNetherlands18,234,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther28,460,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom12,396,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States144,137,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Systems149,429,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Process Solutions58,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina48,835,000USD0001193125-26-085815
    FY 2025Yearly · 2025-12-31GeographyNetherlands62,995,000USD0001193125-26-085815
    FY 2025Yearly · 2025-12-31GeographyOther92,821,000USD0001193125-26-085815
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom56,267,000USD0001193125-26-085815
    FY 2025Yearly · 2025-12-31GeographyUnited States513,463,000USD0001193125-26-085815
    FY 2025Yearly · 2025-12-31SegmentEngineered Systems544,298,000USD0001193125-26-085815
    FY 2025Yearly · 2025-12-31SegmentIndustrial Process Solutions230,083,000USD0001193125-26-085815
    Q3 2025Quarterly · 2025-09-30GeographyChina9,011,000USD0001193125-25-252944
    Q3 2025Quarterly · 2025-09-30GeographyNetherlands17,773,000USD0001193125-25-252944
    Q3 2025Quarterly · 2025-09-30GeographyOther21,853,000USD0001193125-25-252944
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom11,843,000USD0001193125-25-252944
    Q3 2025Quarterly · 2025-09-30GeographyUnited States137,119,000USD0001193125-25-252944
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Systems141,400,000USD0001193125-25-252944
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Process Solutions56,860,000USD0001193125-25-252944
    Q2 2025Quarterly · 2025-06-30GeographyChina13,563,000USD0000950170-25-099435
    Q2 2025Quarterly · 2025-06-30GeographyNetherlands15,763,000USD0000950170-25-099435
    Q2 2025Quarterly · 2025-06-30GeographyOther23,391,000USD0000950170-25-099435
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom12,470,000USD0000950170-25-099435
    Q2 2025Quarterly · 2025-06-30GeographyUnited States120,204,000USD0000950170-25-099435
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Systems133,035,000USD0000950170-25-099435
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Process Solutions58,960,000USD0000950170-25-099435
    Q1 2025Quarterly · 2025-03-31GeographyChina14,794,000USD0001193125-26-197428
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands11,225,000USD0001193125-26-197428
    Q1 2025Quarterly · 2025-03-31GeographyOther19,117,000USD0001193125-26-197428
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom19,558,000USD0001193125-26-197428
    Q1 2025Quarterly · 2025-03-31GeographyUnited States112,003,000USD0001193125-26-197428
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Systems120,434,000USD0001193125-26-197428
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Process Solutions56,263,000USD0001193125-26-197428
    Q4 2024Quarterly · 2024-12-31GeographyChina9,891,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNetherlands11,933,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther5,764,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom20,424,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States110,554,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Systems90,839,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Process Solutions38,277,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina30,622,000USD0001193125-26-085815
    FY 2024Yearly · 2024-12-31GeographyNetherlands52,629,000USD0001193125-26-085815
    FY 2024Yearly · 2024-12-31GeographyOther35,440,000USD0001193125-26-085815
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom62,961,000USD0001193125-26-085815
    FY 2024Yearly · 2024-12-31GeographyUnited States376,281,000USD0001193125-26-085815
    FY 2024Yearly · 2024-12-31SegmentEngineered Systems384,025,000USD0001193125-26-085815
    FY 2024Yearly · 2024-12-31SegmentIndustrial Process Solutions173,908,000USD0001193125-26-085815
    Q3 2024Quarterly · 2024-09-30GeographyChina7,517,000USD0001193125-25-252944
    Q3 2024Quarterly · 2024-09-30GeographyNetherlands10,389,000USD0001193125-25-252944
    Q3 2024Quarterly · 2024-09-30GeographyOther10,222,000USD0001193125-25-252944
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom15,986,000USD0001193125-25-252944
    Q3 2024Quarterly · 2024-09-30GeographyUnited States91,399,000USD0001193125-25-252944
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Systems98,527,000USD0001193125-25-252944
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Process Solutions51,379,000USD0001193125-25-252944
    Q2 2024Quarterly · 2024-06-30GeographyChina8,883,000USD0000950170-25-099435
    Q2 2024Quarterly · 2024-06-30GeographyNetherlands13,496,000USD0000950170-25-099435
    Q2 2024Quarterly · 2024-06-30GeographyOther10,340,000USD0000950170-25-099435
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom14,353,000USD0000950170-25-099435
    Q2 2024Quarterly · 2024-06-30GeographyUnited States90,450,000USD0000950170-25-099435
    Q2 2024Quarterly · 2024-06-30SegmentEngineered Systems102,141,000USD0000950170-25-099435
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial Process Solutions44,673,000USD0000950170-25-099435
    FY 2023Yearly · 2023-12-31GeographyChina24,660,000USD0001193125-26-085815
    FY 2023Yearly · 2023-12-31GeographyNetherlands51,149,000USD0001193125-26-085815
    FY 2023Yearly · 2023-12-31GeographyOther53,487,000USD0001193125-26-085815
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom51,066,000USD0001193125-26-085815
    FY 2023Yearly · 2023-12-31GeographyUnited States364,483,000USD0001193125-26-085815
    FY 2023Yearly · 2023-12-31SegmentEngineered Systems380,108,000USD0001193125-26-085815
    FY 2023Yearly · 2023-12-31SegmentIndustrial Process Solutions164,737,000USD0001193125-26-085815
    FY 2022Yearly · 2022-12-31GeographyChina22,816,000USD0000950170-25-026562
    FY 2022Yearly · 2022-12-31GeographyNetherlands43,184,000USD0000950170-25-026562
    FY 2022Yearly · 2022-12-31GeographyOther44,290,000USD0000950170-25-026562
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom39,635,000USD0000950170-25-026562
    FY 2022Yearly · 2022-12-31GeographyUnited States272,702,000USD0000950170-25-026562
    FY 2022Yearly · 2022-12-31SegmentEngineered Systems278,354,000USD0000950170-25-026562
    FY 2022Yearly · 2022-12-31SegmentIndustrial Process Solutions165,221,000USD0000950170-25-026562
    FY 2021Yearly · 2021-12-31SegmentEngineered Systems186,926,000USD0000950170-24-025511
    FY 2021Yearly · 2021-12-31SegmentIndustrial Process Solutions137,214,000USD0000950170-24-025511
    FY 2020Yearly · 2020-12-31SegmentEnergy Solutions205,494,000USD0001564590-21-010416
    FY 2020Yearly · 2020-12-31SegmentFluid Handling Solutions35,820,000USD0001564590-21-010416
    FY 2020Yearly · 2020-12-31SegmentIndustrial Solutions74,697,000USD0001564590-21-010416
    FY 2019Yearly · 2019-12-31SegmentEnergy Solutions210,319,000USD0001564590-21-010416
    FY 2019Yearly · 2019-12-31SegmentFluid Handling Solutions40,203,000USD0001564590-21-010416
    FY 2019Yearly · 2019-12-31SegmentIndustrial Solutions91,347,000USD0001564590-21-010416
    FY 2018Yearly · 2018-12-31SegmentEnergy Solutions211,185,000USD0001564590-21-010416
    FY 2018Yearly · 2018-12-31SegmentFluid Handling Solutions45,455,000USD0001564590-21-010416
    FY 2018Yearly · 2018-12-31SegmentIndustrial Solutions80,699,000USD0001564590-21-010416

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.