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    CECO
    Earnings call· Jun 2026(Q2 FY26)

    CECO ENVIRONMENTAL Q2 FY26 earnings call CECO

    Aug 10, 2026 Source

    Executive summary

    CECO Environmental Q2 FY26 — Record Orders, Backlog, and Strong Thermon Integration

    CECO Environmental delivered a record-setting quarter, driven by robust demand across diverse end markets and the successful integration of Thermon. The company achieved significant order and backlog growth, leading to a raised full-year outlook. Management expressed high confidence in sustained growth and profitability, supported by strategic investments and commercial synergies.

    Highlights

    5
    • Record orders of $799 million, up 191% year-over-year.

    • Record quarter-ending backlog of over $1.8 billion, up 164% over last year.

    • Adjusted EBITDA increased 73% to $40 million, with margins expanding 150 basis points to 14.1%.

    • Full-year 2026 revenue outlook raised to $1.3 billion to $1.375 billion, and adjusted EBITDA outlook raised to $200 million to $225 million.

    • Captured approximately $13 million of annualized net adjusted EBITDA savings from Thermon integration in the first 60 days, representing 1/3 of the $40 million target.

    Concerns

    2
    • Industrial water projects in the Middle East continue to be delayed due to regional conflicts, impacting bookings.

    • Gross debt increased by $523 million since year-end 2025 to finance the Thermon acquisition, resulting in a quarter-end leverage ratio of 2.7x.

    Guidance & targets

    9
    CategoryTargetConfidence
    Full year revenue
    $1.3 billion to $1.375 billion
    high materiality
    High
    Full year adjusted EBITDA
    $200 million to $225 million
    high materiality
    High
    Full year adjusted EBITDA margins
    mid-teens
    medium materiality
    High
    Full year adjusted free cash flow conversion
    at least 55% of adjusted EBITDA
    medium materiality
    High
    Full year orders
    to easily exceed $2 billion
    high materiality
    High
    Pro forma calendar year revenue (including Thermon full year)
    approximately $1.5 billion to $1.6 billion
    medium materiality
    Medium
    Pro forma calendar year adjusted EBITDA (including Thermon full year)
    approximately $255 million to $280 million
    medium materiality
    Medium
    Annualized net adjusted EBITDA savings from Thermon integration
    $17 million to $20 million
    high materiality
    High
    Total Thermon synergy target
    $40 million
    high materiality
    High

    Operational metrics

    38
    Orders
    $799 millionup 191% YoY
    Q2 FY26

    Record orders for the quarter.

    Orders
    $449 millionup 97% YoY
    Q1 FY26

    First quarter 2026 orders, as shown on this slide, were $449 million, up 97% year-over-year.

    Orders
    $1.25 billionup 150% YoY
    H1 FY26

    Booked approximately $1.25 billion of new orders for the first half of 2026.

    Bookings
    $1.81 billionup 105% over prior TTM period
    TTM

    Trailing 12-month bookings reached $1.81 billion.

    Revenue
    $285 millionup 54% YoY
    Q2 FY26

    Reported revenue increased 54% year-over-year with continued strong double-digit organic revenue growth.

    Revenue (CECO stand-alone)
    $235 millionapproximately $20 million higher than previous quarterly high in Q4 2025
    Q2 FY26

    CECO's stand-alone revenue was a company record at $235 million.

    Revenue
    $903 millionup 38% or $247 million over prior TTM period
    TTM

    Trailing 12-month revenue of $903 million, a record for any 12-month period in company history.

    Adjusted gross profit
    43%YoY increase
    Q2 FY26

    Adjusted gross profit for the quarter increased 43% on higher volume.

    Adjusted gross profit
    30%YoY increase
    TTM

    Adjusted gross profit for the trailing 12 months increased 30% on higher volume.

    Adjusted gross margin
    33.7%up 264 bps sequentially
    Q2 FY26

    Sequentially, margins increased 264 basis points to 33.7%.

    Adjusted gross margin
    33.2%
    TTM

    Our trailing 12-month gross profit margins were 33.2%.

    Adjusted gross margin (expected)
    33.5%
    ongoing

    Adjusted gross margins being around 33.5%. We believe that, that eagles higher in the second half of the year.

    Adjusted EBITDA
    $40.2 millionup 73% YoY
    Q2 FY26

    Adjusted EBITDA was $40.2 million in the quarter, an increase of 73% versus prior year.

    Adjusted EBITDA margin
    14.1%up 154 bps YoY
    Q2 FY26

    Delivering a margin of approximately 14.1%, a 154 basis point improvement over prior year.

    Adjusted EBITDA
    $113.4 million
    TTM

    Over the trailing 12-month period, adjusted EBITDA was $113.4 million.

    Adjusted EBITDA margin
    12.6%up nearly 180 bps YoY
    TTM

    A margin of 12.6%, representing an increase of nearly 180 basis points.

    Sales, engineering and G&A spending
    22.4%lower by approximately 400 bps YoY
    Q2 FY26

    Our sales, engineering and G&A spending in the quarter was 22.4% of revenue, lower by approximately 400 basis points on a year-over-year basis.

    Adjusted EBITDA margin expansion (YoY)
    130 bps, 190 bps, 200 bps, 150 bpsYoY
    Q3 FY25 to Q2 FY26

    Since the third quarter of 2025 through the current quarter, adjusted EBITDA margins have expanded on a year-over-year basis by 130 basis points, 190 basis points, 200 basis points and now 150 basis points in the recently concluded quarter.

    Adjusted free cash flow as % of EBITDA
    58%above our 55% or greater target
    TTM

    On a trailing 12-month basis, cash flow as a percentage of EBITDA was approximately 58% above our 55% or greater target for the full year of 2026.

    Capital expenditures
    modest
    Q2 FY26

    Capital expenditures in the quarter were modest and largely driven by our ongoing ERP migration and consolidation initiative.

    Gross debt increase
    $523 millionsince 2025 year-end
    Q2 FY26

    Gross debt at the end of the second quarter increased by approximately $523 million since the 2025 year-end period.

    Net debt increase
    $495 million
    Q2 FY26

    Net debt increased by $495 million as the quarter end cash balance grew by approximately $28 million since year-end.

    Cash balance growth
    $28 millionsince year-end
    Q2 FY26

    Cash balance grew by approximately $28 million since year-end.

    Leverage ratio
    2.7xnear high end of previously communicated range
    Q2 FY26 end

    Resulting in a quarter end leverage ratio of 2.7x our trailing 12-month bank EBITDA levels.

    Gross debt paydown
    $39.5 million
    July 2026

    Strong cash flow generation has continued into the third quarter, allowing pay down of an additional $39.5 million, lowering our gross debt position to $692 million as of July 31.

    Available capacity
    $220 million
    June 30, 2026

    As of June 30, CECO had approximately $220 million in additional capacity to fund working capital, CapEx or M&A.

    Annualized net adjusted EBITDA savings from Thermon integration
    $13 millionapproximately 1/3 of $40 million target
    first 60 days

    In the first 60 days, we have captured approximately $13 million of annualized net adjusted EBITDA savings, already representing roughly 1/3 of our $40 million target.

    Realized Thermon cost synergies in 2026 outlook
    $5 million
    FY26

    We expect approximately $5 million of the annualized savings captured thus far to be realized in our 2026 adjusted EBITDA results and are also included in our current outlook.

    Total cost synergy (annualized, including stock compensation)
    $19 million
    annualized

    On a total cost synergy basis, we have captured about $19 million of annualized savings when added for stock compensation and other items that are generally not included in CECO's adjusted EBITDA.

    Costs to achieve savings (YTD)
    $21 million
    YTD

    We have incurred about $21 million of year-to-date costs to achieve these savings, primarily related to change in control provisions and accelerated equity vesting for former Thermon officers.

    Thermon cross-selling wins
    more than $500,000
    early wins

    More than $500,000 worth of Thermon solutions have already been incorporated into CECO power generation projects.

    Thermon solutions per CECO project
    tens of thousands to $100,000
    current

    This was a collection of projects that probably any project could have tens of thousands of dollars worth of solutions up to $100,000 worth of solutions. And maybe more. I mean, but -- this one that I know of was $70,000 worth of heat trace for one of those categories that Peter mentioned.

    Industrial water gross margins (new projects)
    well over 30%
    current

    Our margin profile has typically been in the lower 20% gross margins. Our projects now are well over 30%, quite oftentimes.

    Industrial water EBITDA margins (new projects)
    above company average
    current

    EBITDA margins are above company average in terms of those industrial water jobs.

    Industrial water revenue potential (organically)
    $200 million to $300 million
    next few years

    This is a business that can easily get to $200 million, $300 million in revenue in the next few years organically as we're able to execute on these larger jobs.

    Sales pipeline
    >$8.5 billionexpanded from ~$1.5 billion in 2021
    current

    Our sales pipeline now exceeds $8.5 billion. Our sales pipeline has expanded from approximately $1.5 billion in 2021.

    Sales pipeline (Thermon)
    $1 billion to $1.5 billion
    current

    Thermon has at least $1 billion to $1.5 billion of sales pipeline.

    Backlog debooking rate
    <0.5%
    current

    Our backlog debooking rate is far less, but it's less than half of 1%. So it's like 0.3, 0.4, 0.5.

    Industry KPIs

    3
    MetricValueDetails
    Data center prime power demandexciting opportunities
    Incremental margin operating leveragelower by approximately 400 basis pointsbps
    Order backlog order intake by segmentapproximately 1/2 (Power generation), approximately 25% (industrial air and water), remaining 25% (natural gas and natural gas liquids infrastructure, hydrocarbon and chemical processing and other energy sector activities)%

    Orderbook & backlog

    9
    Total backlog$1.82 billionQ2 FY26 end

    up 164% versus prior year and up 76% sequentially

    Increased for 12 consecutive quarters, accelerating over the last 7 quarters.

    Backlog$1.035 billionQ1 FY26 end

    Previous high at the end of the first quarter.

    Trailing 12-month book-to-bill ratio2.0Q2 FY26 end

    Reached 2.0 on a trailing 12-month basis.

    Book-to-bill ratio2.8Q2 FY26

    Outstanding result for the quarter.

    Book-to-bill ratio2.6xH1 FY26

    Achieved for the first half of 2026.

    Backlog growthapproximately 8.5xsince end of 2021

    Backlog, which reflects future sales, has now increased approximately 8.5x since the end of 2021.

    Backlog composition (Power generation)approximately 1/2Q2 FY26 end

    Power generation related projects account for approximately 1/2 of our second quarter ending backlog.

    Backlog composition (Industrial air and water)approximately 25%Q2 FY26 end

    Approximately 25% coming from industrial air and water projects.

    Backlog composition (Natural gas, hydrocarbon, chemical processing)remaining 25%Q2 FY26 end

    The remaining 25% of the backlog consisting of work in the natural gas and natural gas liquids infrastructure sector, hydrocarbon and chemical processing and other energy sector activities.

    Deals & partnerships

    1
    ThermonAcquisition of thermal solutions provider to expand portfolio and market presence.

    Acquisition closed on June 1. Integration is well underway, progressing ahead of synergy expectations. Provides more scale, broader portfolio, expanded international and customer footprint, additional product development, and expanded global sourcing network.

    Capital programs

    1
    ERP migration and consolidation initiativeunderway
    Period spend: modest

    Capital expenditures in the quarter were modest and largely driven by our ongoing ERP migration and consolidation initiative, which we expect will be essentially completed for CECO entities in early 2027.

    Risks & headwinds

    3
    Delays in industrial water projects due to Middle East conflictsCurrent, impacting 2026 bookings, potential for 2027 contribution.

    Major orders delayed, not included in 2026 outlook.

    Mitigation: Dialogue with customers remains positive; projects are expected to materialize in future years with strong margins.

    Supply chain constraintsOngoing

    Acknowledged as tricky.

    Mitigation: CECO has built an incredibly strong global supply chain to mitigate risks and maintain delivery schedules.

    Elevated leverage ratio post-acquisitionShort-term, with active deleveraging.

    2.7x TTM bank EBITDA at Q2 FY26 end, near high end of target range.

    Mitigation: Strong free cash flow generation (e.g., $39.5 million debt paydown in July) is allowing substantial step down from closing date leverage, targeting 2.0 to 2.5x.

    What to watch in Q3 FY26

    5

    Thermon Integration Synergy Capture

    Next quarter / Year 1
    Current$13 million annualized savings captured in first 60 days
    Target$17 million to $20 million annualized savings by year 1

    Why it matters

    Critical for achieving the $40 million total synergy target and driving profitability.

    Looking forward, we expect to have approximately $17 million to $20 million of annualized net adjusted EBITDA savings captured by year 1 of the transaction, which would represent about 45% to 50% of our total target as we continue to work towards the full opportunity set and deliver incremental value in all areas where the combined scale of CECO and Thermon creates opportunity.

    Q&A highlights

    6

    Inquired about Q3 order strength, changes in power gen outlook, competitive dynamics, and supply chain given expected growth.

    Todd Gleason confirmed strong Q3 start with steady opportunities, no slowdown. Emphasized favorable pricing, strong global supply chain, and CECO's advantage in large, complex projects. Highlighted that CECO's POs are for later-stage projects with permits, giving high confidence in backlog.

    We're not seeing any slowdown, Aaron, in the third quarter. Look, I'm sort of joking here, but -- when you end the quarter with $799 million, you sort of say, geez, couldn't we have found a way to get to $800 million? So you know we didn't pull anything in, if we ended up with $799 million.

    asked by Aaron Spychalla · answered by Todd Gleason

    2 min read6 chapters

    Detailed Narrative

    01

    Record Orders and Backlog Growth

    CECO reported record orders of $799 million in Q2 FY26, a 191% increase year-over-year, bringing the first half 2026 orders to $1.25 billion, up 150% from the prior year. This performance drove the quarter-ending backlog to over $1.8 billion, a 164% increase year-over-year and 76% sequentially, with a trailing 12-month book-to-bill ratio exceeding 2.0. The company emphasizes that this backlog is firm, supported by legally binding purchase orders and project commitments, providing substantial visibility for continued revenue growth.

    02

    Thermon Integration Progress

    The Thermon acquisition, closed on June 1, is progressing ahead of synergy expectations. In the first 60 days, CECO captured approximately $13 million of annualized net adjusted EBITDA savings, representing one-third of the $40 million target. These savings are primarily from public company cost reductions and incremental actions across the organization, with $5 million expected to be realized in 2026 adjusted EBITDA. The company expects $17 million to $20 million of annualized savings by year one, with high confidence in achieving the full $40 million target.

    03

    Commercial Synergies and Cross-Selling

    The combination with Thermon is expected to drive 1 to 2 percentage points of additional organic growth, leveraging increased scale, broader portfolio, and expanded international footprint. Teams have identified over 100 commercial opportunities, with early wins including more than $500,000 worth of Thermon solutions incorporated into CECO power generation projects. This "partner selling" approach integrates Thermon's heat trace and thermal management products into CECO's large-scale projects, particularly in power generation and data centers, where CECO has direct visibility to project needs.

    04

    Industrial Water Market Dynamics

    While the industrial water business is growing year-over-year, larger orders previously anticipated have been delayed due to conflicts in the Middle East. These projects, which offer higher gross margins (well over 30%) and above-company-average EBITDA margins, are not factored into the current 2026 outlook but are expected to contribute significantly in future years. Management remains bullish on the long-term potential for this business to reach $200 million to $300 million in revenue organically.

    05

    Data Center Opportunity

    Thermon brings direct exposure to the data center market with two distinct product offerings: liquid load banks for cooling system testing and traditional heat trace products for maintaining building stability. These solutions are procured directly by data center developers, offering significant opportunities for Thermon, with orders being "full margin and quick to turn." CECO's existing data center exposure is indirect, through power generation.

    06

    Capacity and Execution

    CECO has strategically invested in project engineering, application engineering, and global supply chain capabilities since 2022, anticipating a "power super cycle." This investment, coupled with a global outsourcing model, enables the company to handle large volumes of orders at favorable margins. Management selectively pursues projects to ensure capacity and quality execution, with large projects often involving a "design once, build many times" approach, simplifying execution and supply chain management.

    AI-generated summary of the company’s earnings call. Not investment advice.