CECO ENVIRONMENTAL CORP. (CECO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -0.23×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.18% | Share-based compensation / revenue. Period ending 2026-06-30. $19.72M ÷ $903.17M × 100 ≈ 2.18% |
| Interest coverage · 12 months | -0.23× | Operating income ÷ reported interest expense. $-5.37M ÷ $23.13M ≈ -0.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 903.17M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -5.37M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 23.13M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $903.17M | $19.72M | $-5.37M | $23.13M | (m) | 2.18% | -0.23× | Reported |
| 2026-03-31 | (m) | $803.60M | $10.19M | $45.86M | $18.93M | (m) | 1.27% | 2.42× | Reported |
| 2025-12-31 | (m) | $774.38M | $13.11M | $105.86M | $20.91M | (m) | 1.69% | 5.06× | Reported |
| 2025-09-30 | (m) | $718.25M | $11.23M | $100.61M | $19.87M | (m) | 1.56% | 5.06× | Reported |
| 2025-06-30 | (m) | $656.17M | $9.90M | $98.39M | $17.47M | (m) | 1.51% | 5.63× | Reported |
| 2025-03-31 | (m) | $608.30M | $9.20M | $89.59M | $15.82M | (m) | 1.51% | 5.66× | Reported |
| 2024-12-31 | (m) | $557.93M | $7.51M | $35.40M | $13.02M | (m) | 1.35% | 2.72× | Reported |
| 2024-09-30 | (m) | $553.08M | $7.23M | $36.78M | $13.23M | (m) | 1.31% | 2.78× | Reported |
| 2024-06-30 | (m) | $566.96M | $6.41M | $37.45M | $13.93M | (m) | 1.13% | 2.69× | Reported |
| 2024-03-31 | (m) | $558.61M | $5.40M | $36.79M | $14.42M | (m) | 0.97% | 2.55× | Reported |
| 2023-12-31 | (m) | $544.85M | $4.53M | $34.57M | $13.42M | (m) | 0.83% | 2.58× | Reported |
| 2023-09-30 | (m) | $507.54M | $4.13M | $30.36M | $11.43M | (m) | 0.81% | 2.66× | Reported |
| 2023-06-30 | (m) | $466.56M | $4.07M | $25.27M | $9.66M | (m) | 0.87% | 2.62× | Reported |
| 2023-03-31 | (m) | $442.75M | $3.82M | $22.42M | $7.00M | (m) | 0.86% | 3.20× | Reported |
| 2022-12-31 | (m) | $422.63M | $3.90M | $22.16M | $5.42M | (m) | 0.92% | 4.09× | Reported |
| 2022-09-30 | (m) | $399.81M | $3.73M | $18.98M | $4.29M | (m) | 0.93% | 4.42× | Reported |
| 2022-06-30 | (m) | $371.38M | $3.55M | $15.61M | $3.44M | (m) | 0.95% | 4.53× | Reported |
| 2022-03-31 | (m) | $344.68M | $3.52M | $12.01M | $3.05M | (m) | 1.02% | 3.94× | Reported |
| 2021-12-31 | (m) | $324.14M | $3.33M | $9.86M | $2.95M | (m) | 1.03% | 3.34× | Reported |
| 2021-09-30 | (m) | $313.48M | $2.99M | $8.30M | $2.95M | (m) | 0.95% | 2.81× | Reported |
| 2021-06-30 | (m) | $310.93M | $2.59M | $9.91M | $3.00M | (m) | 0.83% | 3.31× | Reported |
| 2021-03-31 | (m) | $307.42M | $1.85M | $12.16M | $3.24M | (m) | 0.60% | 3.76× | Reported |
| 2020-12-31 | (m) | $316.01M | $1.76M | $13.35M | $3.54M | (m) | 0.56% | 3.78× | Reported |
| 2020-09-30 | (m) | $322.49M | $1.22M | $16.68M | $3.82M | (m) | 0.38% | 4.37× | Reported |
| 2020-06-30 | (m) | $330.33M | $1.66M | $19.72M | $4.36M | (m) | 0.50% | 4.52× | Reported |
| 2020-03-31 | (m) | $336.34M | $2.47M | $17.34M | $4.88M | (m) | 0.73% | 3.56× | Reported |
| 2019-12-31 | (m) | $341.87M | $2.67M | $17.99M | $5.40M | (m) | 0.78% | 3.33× | Reported |
| 2019-09-30 | (m) | $346.31M | $3.53M | $16.70M | $6.02M | (m) | 1.02% | 2.77× | Reported |
| 2019-06-30 | (m) | $349.30M | $3.46M | $2.20M | $6.43M | (m) | 0.99% | 0.34× | Reported |
| 2019-03-31 | (m) | $349.21M | $3.36M | $2.74M | $6.76M | (m) | 0.96% | 0.41× | Reported |
| 2018-12-31 | (m) | $337.34M | $3.19M | $10.00M | $7.14M | (m) | 0.94% | 1.40× | Reported |
| 2018-09-30 | (m) | $317.03M | $2.93M | $-3.94M | $7.21M | (m) | 0.92% | -0.55× | Reported |
| 2018-06-30 | (m) | $313.76M | $2.58M | $12.13M | $7.08M | (m) | 0.82% | 1.71× | Reported |
| 2018-03-31 | (m) | $326.54M | $2.38M | $18.82M | $6.93M | (m) | 0.73% | 2.72× | Reported |
| 2017-12-31 | (m) | $345.05M | $1.77M | $8.02M | $6.72M | (m) | 0.51% | 1.19× | Reported |
| 2017-09-30 | (m) | $371.49M | $1.74M | $-34.19M | $6.67M | (m) | 0.47% | -5.13× | Reported |
| 2017-06-30 | (m) | $388.10M | $1.81M | $-29.32M | $6.99M | (m) | 0.47% | -4.20× | Reported |
| 2017-03-31 | (m) | $406.49M | $1.71M | $-30.02M | $7.32M | (m) | 0.42% | -4.10× | Reported |
| 2016-12-31 | (m) | $417.01M | $2.28M | $-25.56M | $7.71M | (m) | 0.55% | -3.31× | Reported |
| 2016-09-30 | (m) | $418.27M | $2.48M | $24.54M | $8.11M | (m) | 0.59% | 3.02× | Reported |
| 2016-06-30 | (m) | $414.91M | $2.37M | $11.85M | $7.91M | (m) | 0.57% | 1.50× | Reported |
| 2016-03-31 | (m) | $389.61M | $2.18M | $7.78M | $7.11M | (m) | 0.56% | 1.09× | Reported |
| 2015-12-31 | (m) | $367.42M | $2.07M | $4.95M | $5.96M | (m) | 0.56% | 0.83× | Reported |
| 2015-09-30 | (m) | $342.28M | $1.76M | $9.01M | $4.73M | (m) | 0.51% | 1.91× | Reported |
| 2015-06-30 | (m) | $307.35M | $1.76M | $16.45M | $3.78M | (m) | 0.57% | 4.35× | Reported |
| 2015-03-31 | (m) | $287.03M | $1.75M | $19.15M | $3.36M | (m) | 0.61% | 5.71× | Reported |
| 2014-12-31 | (m) | $263.22M | $1.66M | $21.66M | $3.14M | (m) | 0.63% | 6.90× | Reported |
| 2014-09-30 | (m) | $255.84M | $1.67M | $21.61M | $3.05M | (m) | 0.65% | 7.09× | Reported |
| 2014-06-30 | (m) | (m) | $1.48M | $13.01M | $2.74M | (m) | (m) | 4.75× | Reported |
| 2014-03-31 | (m) | $220.13M | $1.32M | $9.13M | $2.14M | (m) | 0.60% | 4.26× | Reported |
| 2013-12-31 | (m) | $197.32M | $1.10M | $6.97M | $1.50M | (m) | 0.56% | 4.65× | Reported |
| 2013-09-30 | (m) | $162.92M | $825.00K | $7.69M | $1.05M | (m) | 0.51% | 7.34× | Reported |
| 2013-06-30 | (m) | (m) | $707.00K | $15.30M | $882.00K | (m) | (m) | 17.34× | Reported |
| 2013-03-31 | (m) | $136.39M | $666.00K | $16.27M | $994.00K | (m) | 0.49% | 16.37× | Reported |
| 2012-12-31 | (m) | $135.05M | $662.00K | $16.68M | $1.17M | (m) | 0.49% | 14.28× | Reported |
| 2012-09-30 | (m) | $138.47M | $648.00K | $16.08M | $1.09M | (m) | 0.47% | 14.69× | Reported |
| 2012-06-30 | (m) | $138.32M | $634.00K | $15.14M | $1.10M | (m) | 0.46% | 13.76× | Reported |
| 2012-03-31 | (m) | $136.26M | $595.00K | $13.70M | $1.12M | (m) | 0.44% | 12.25× | Reported |
| 2011-12-31 | (m) | $139.19M | $693.00K | $12.37M | $1.14M | (m) | 0.50% | 10.88× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $140.60M | $885.00K | $5.04M | $1.23M | (m) | 0.63% | 4.11× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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