Stocks › ECVT
Ecovyst ECVT
US equityMarket cap rank #3130
$10.49 +$0.31 (+3.05%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $10.52 +0.29%
Open$10.09
Prev close$10.18
Day range$9.89 – $10.49
Volume2.55M
Market cap$1.14B
P/E (TTM)33.8
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$249.96M+42.0% YoY
Operating profit$30.14M+62.7% YoY
Net profit$7.87M+31.4% YoY
Diluted EPS$0.07+40.0% YoY
Free cash flow$3.68M-66.6% YoY
Operating cash flow$34.35M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin21.3%
Operating margin12.1%
Net margin-7.1%
Return on equity-9.6%
Return on assets-3.8%
Return on invested capital-3.5%
Current ratio1.70
Liabilities / assets58.7%
Cash & investments$87.76M
Total debt$533.12M
Net cash (debt)-$445.35M
Free cash flow / sales8.3%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $249.96M | $214.95M | $723.52M | $199.43M | $204.91M |
| Total Operating Revenue | $249.96M | $214.95M | $723.52M | $199.43M | $204.91M |
| Cost of Revenue | $200.12M | $178.54M | $565.43M | $152.68M | $152.83M |
| Gross Profit | $49.85M | $36.41M | $158.09M | $46.75M | $52.08M |
| Operating Expense | $19.71M | $21.48M | $79.66M | $21.22M | $17.85M |
| Selling and Admin Expenses | $17.35M | $19.13M | $66.02M | $16.25M | $15.66M |
| Depreciation & Amortization & Depletion | $2.14M | $2.16M | $8.63M | $2.24M | $2.13M |
| -Depreciation & Amortization | $2.14M | $2.16M | $8.63M | $2.24M | $2.13M |
| Other Operating Expenses | $219,000.00 | $198,000.00 | $5.01M | $2.74M | $64,000.00 |
| Operating Profit | $30.14M | $14.93M | $78.43M | $25.53M | $34.22M |
| Net Non-Operating Interest Income (Expense) | -$3.46M | -$3.17M | -$34.20M | -$9.40M | -$8.37M |
| Non-Operating Interest Expense | $3.46M | $3.17M | $34.20M | $9.40M | $8.37M |
| Other Income (Expense) | -$11.79M | -$2.43M | -$18.44M | -$7.96M | -$5.29M |
| Special Income (Charges) | -$11.76M | -$2.40M | -$19.08M | -$8.30M | -$5.95M |
| -Less:Restructuring and Mergern & Acquisition | $8.52M | $2.03M | $8.17M | $2.40M | $2.32M |
| -Less:Other Special Charges | $978,000.00 | – | $5.54M | $4.58M | – |
| -Gain on Sale of Property/Plant/Equipment | -$2.26M | -$363,000.00 | -$5.37M | -$1.32M | -$3.63M |
| Other Non-Operating Income (Expenses) | -$30,000.00 | -$30,000.00 | $642,000.00 | $342,000.00 | $660,000.00 |
| Pretax Profit | $14.89M | $9.34M | $25.79M | $8.17M | $20.57M |
| Tax | $4.19M | $3.59M | $19.50M | -$476,000.00 | $20.20M |
| Net Profit | $7.87M | $4.31M | -$71.13M | $5.74M | -$79.26M |
| Profit from Continuing Operations | $10.70M | $5.75M | $6.29M | $8.65M | $372,000.00 |
| Net Income from Discontinuous Operations | -$2.83M | -$1.43M | -$77.41M | -$2.91M | -$79.63M |
| Net Income to Parent Company | $7.87M | $4.31M | -$71.13M | $5.74M | -$79.26M |
| Net Income to Common Stockholders | $7.87M | $4.31M | -$71.13M | $5.74M | -$79.26M |
| Basic EPS | $0.07 | $0.04 | -$0.62 | $0.05 | -$0.70 |
| Diluted EPS | $0.07 | $0.04 | -$0.62 | $0.05 | -$0.70 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.42B | $1.25B | $1.26B | $1.26B | $1.73B |
| Total Current Assets | $261.36M | $304.29M | $319.36M | $319.36M | $297.06M |
| Cash and Cash Equivalents & Short-Term Investments | $87.76M | $162.55M | $197.19M | $197.19M | $81.98M |
| -Cash and Cash Equivalents | $87.76M | $162.55M | $197.19M | $197.19M | $81.98M |
| Receivables | $112.94M | $94.10M | $85.31M | $85.31M | $83.27M |
| -Accounts Receivable | $112.94M | $94.10M | $85.31M | $85.31M | $83.27M |
| Inventory | $40.02M | $32.24M | $26.80M | $26.80M | $24.13M |
| Other Current Assets | $18.73M | $13.62M | $8.74M | $8.74M | $13.50M |
| Total Non-Current Assets | $1.16B | $942.32M | $941.62M | $941.62M | $1.44B |
| Net PPE | $587.11M | $520.94M | $519.09M | $519.09M | $521.73M |
| -Gross PPE | $587.11M | $520.94M | $1.00B | $1.00B | $521.73M |
| Goodwill and Other Intangible Assets | $533.78M | $383.33M | $386.03M | $386.03M | $389.03M |
| -Goodwill | $398.27M | $326.74M | $326.74M | $326.74M | $326.95M |
| -Other Intangible Assets | $135.51M | $56.59M | $59.29M | $59.29M | $62.08M |
| Other Non-Current Assets | $38.47M | $38.05M | $36.50M | $36.50M | $526.96M |
| Total Liabilities | $833.76M | $671.43M | $657.54M | $657.54M | $1.13B |
| Total Current Liabilities | $153.61M | $127.92M | $120.82M | $120.82M | $132.09M |
| Payables | $74.05M | $49.74M | $60.77M | $60.77M | $47.08M |
| -Accounts Payable | $74.05M | $49.74M | $48.05M | $48.05M | $47.08M |
| Current Accrued Expenses | $66.34M | $67.92M | $28.59M | $28.59M | $48.71M |
| Short-Term Debt and Capital Lease Obligation | $13.23M | $10.26M | $9.50M | $9.50M | $18.58M |
| -Current Capital Lease Obligation | $13.23M | $10.26M | $9.50M | $9.50M | $9.85M |
| Total Non-Current Liabilities | $680.15M | $543.51M | $536.72M | $536.72M | $994.82M |
| Long Term Debt and Capital Lease Obligation | $533.12M | $425.85M | $421.25M | $421.25M | $876.93M |
| -Long Term Debt | $492.95M | $392.76M | $392.58M | $392.58M | $846.08M |
| -Long Term Capital Lease Obligation | $40.16M | $33.09M | $28.67M | $28.67M | $30.85M |
| Non-Current Deferred Liabilities | $146.01M | $115.88M | $113.29M | $113.29M | $114.43M |
| Other Non-Current Liabilities | $1.02M | $1.78M | $2.19M | $2.19M | $2.81M |
| Total Equity | $586.95M | $575.19M | $603.44M | $603.44M | $607.87M |
| Stockholders' Equity | $586.95M | $575.19M | $603.44M | $603.44M | $607.87M |
| Capital Stock | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| -Common Stock | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.11B | $1.10B | $1.11B | $1.11B | $1.11B |
| Retained Earnings | -$236.46M | -$244.32M | -$248.63M | -$248.63M | -$254.37M |
| Less: Treasury Stock | $289.29M | $289.46M | $261.13M | $261.13M | $240.90M |
| Gains/Losses Not Affecting Retained Earnings | $5.50M | $4.19M | $3.27M | $3.27M | -$3.87M |
| -Accumulated Depreciation | – | – | -$481.99M | -$481.99M | – |
| -Total Tax Payable | – | – | $12.72M | $12.72M | – |
| Current Provisions | – | – | $1.63M | $1.63M | – |
| Other Current Liabilities | – | – | $841,000.00 | $841,000.00 | $17.71M |
| -Current Debt | – | – | – | – | $8.73M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.35M | $16.94M | $140.31M | $41.76M | $55.25M |
| Net cash flow from continuing operations | $35.56M | $19.62M | $118.11M | $40.55M | $52.27M |
| Net Income from Continuing Operations | $10.70M | $5.75M | $6.29M | $8.65M | $750,000.00 |
| Gain/Loss from Continuing Operations | $2.26M | $363,000.00 | $9.95M | $5.90M | $3.63M |
| Depreciation & Depletion & Amortization | $19.62M | $20.49M | $78.60M | $20.58M | $20.67M |
| Deferred Tax | $694,000.00 | $1.93M | $32.21M | $13.27M | $17.19M |
| Other Non-Cash Items | -$459,000.00 | -$2.35M | -$4.14M | $2.17M | -$6.28M |
| Change in Working Capital | $242,000.00 | -$9.99M | -$14.54M | -$12.22M | $14.04M |
| -Change in Receivables | -$4.85M | -$8.79M | -$22.12M | -$1.73M | -$1.06M |
| -Change in Inventory | -$5.26M | -$5.43M | -$5.57M | -$2.47M | -$3.50M |
| -Change in Prepaid Assets | $1.77M | -$5.01M | -$962,000.00 | -$1.33M | $1.49M |
| -Change in Payables and Accrued Expense | $8.58M | $9.25M | $14.12M | -$6.70M | $17.11M |
| Cash Flow from Discontinued Operating Activities | -$1.21M | -$2.68M | $22.20M | $1.21M | $2.98M |
| Net cash flow from investing | -$209.20M | -$14.14M | $435.41M | $543.87M | -$17.62M |
| Net Cash Flow from Continuing Investing Activities | -$209.20M | -$14.14M | $456.54M | $549.45M | -$12.47M |
| Net PPE Purchase and Sale | -$30.67M | -$14.14M | -$70.41M | -$18.81M | -$12.47M |
| Financing Cash Flow | $100.06M | -$37.44M | -$524.96M | -$487.50M | -$8.07M |
| Net Cash Flow from Continuing Financing Activities | $100.06M | -$37.44M | -$524.96M | -$489.93M | -$7.29M |
| Net Issuance Payments Of Debt | $100.00M | $0.00 | -$477.00M | -$470.45M | -$2.18M |
| Net Common Stock Issuance | $0.00 | -$36.34M | -$46.95M | -$19.49M | -$5.54M |
| Net Other Financing Charges | $63,000.00 | -$1.10M | -$1.02M | $4,000.00 | $430,000.00 |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | – | – | -$782,000.00 |
| Ending Cash Balance | $87.76M | $162.55M | $197.19M | $197.19M | $99.11M |
| Net Change in Cash | -$74.79M | -$34.64M | $50.76M | $98.13M | $29.56M |
| Beginning Cash Balance | $162.55M | $197.19M | $146.01M | $99.11M | $69.60M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $423,000.00 | -$44,000.00 | -$49,000.00 |
| Free Cash Flow | $3.68M | $2.80M | $69.90M | $22.94M | $42.78M |
| Net Business Purchase and Sale | – | – | $526.95M | $568.26M | $0.00 |
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