Ecovyst Inc.
Ecovyst Inc.
Insider Sentiment (TTM):
Last Purchase:2024-08-07Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):23,450
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:108,867,372Shares Outstanding:110,693,992Institutional Ownership Pct.:98.35%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 88 | 163 | 197 | 82 | 70 | 127 | 131 | 123 | 83 | 103 | 88 | 38 | |||||
Accounts Receivable Net Current | 113 | 94 | 85 | 83 | 103 | 77 | 53 | 74 | 85 | 78 | 81 | 84 | |||||
Inventory Net | 40 | 32 | 27 | 24 | 67 | 59 | 18 | 54 | 52 | 53 | 45 | 48 | |||||
Derivative Assets Current | 2 | 2 | 1 | 2 | 4 | 5 | 7 | 6 | 12 | 13 | 13 | 16 | |||||
Prepaid Expense And Other Assets Current | 19 | 14 | 9 | 13 | 25 | 24 | 11 | 26 | 31 | 21 | 18 | 18 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 92 | - | - | 84 | - | - | - | - | - | |||||
Assets Current | 261 | 304 | 319 | 297 | 269 | 292 | 304 | 284 | 264 | 269 | 246 | 204 | |||||
Equity Method Investments | - | - | - | - | 346 | 351 | 349 | 410 | 409 | 413 | 440 | 442 | |||||
Property Plant And Equipment Net | 534 | 478 | 481 | 481 | 603 | 571 | 459 | 572 | 574 | 572 | 577 | 581 | |||||
Goodwill | 398 | 327 | 327 | 327 | 407 | 405 | 327 | 406 | 404 | 404 | 404 | 403 | |||||
Intangible Assets Net Excluding Goodwill | 136 | 57 | 59 | 62 | 95 | 95 | 68 | 107 | 109 | 113 | 117 | 120 | |||||
Operating Lease Right Of Use Asset | 53 | 43 | 38 | 41 | 37 | 34 | 33 | 26 | 24 | 26 | 24 | 26 | |||||
Other Assets Noncurrent | 38 | 38 | 36 | 38 | 39 | 40 | 37 | 36 | 35 | 34 | 29 | 37 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 489 | - | - | 575 | - | - | - | - | - | |||||
Assets | 1,421 | 1,247 | 1,261 | 1,735 | 1,796 | 1,787 | 1,802 | 1,840 | 1,820 | 1,831 | 1,838 | 1,813 | |||||
Liabilities | |||||||||||||||||
Long Term Debt Current | - | - | 0 | 9 | 9 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | |||||
Accounts Payable Current | 74 | 50 | 48 | 47 | 48 | 35 | 33 | 33 | 34 | 34 | 40 | 32 | |||||
Operating Lease Liability Current | 13 | 10 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | |||||
Accrued Liabilities Current | 66 | 68 | 63 | 49 | 54 | 52 | 40 | 62 | 49 | 57 | 62 | 51 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 18 | - | - | 25 | - | - | - | - | - | |||||
Liabilities Current | 154 | 128 | 121 | 132 | 120 | 104 | 115 | 112 | 97 | 108 | 119 | 100 | |||||
Long Term Debt Noncurrent | 493 | 393 | 393 | 846 | 848 | 850 | 852 | 854 | 856 | 857 | 859 | 861 | |||||
Deferred Income Tax Liabilities Net | 146 | 116 | 113 | 114 | 105 | 105 | 105 | 109 | 115 | 117 | 116 | 135 | |||||
Operating Lease Liability Noncurrent | 40 | 33 | 29 | 31 | 28 | 25 | 24 | 18 | 16 | 17 | 16 | 18 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 3 | 4 | 5 | 3 | 19 | 18 | 20 | 22 | 21 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 1 | - | - | 2 | - | - | - | - | - | |||||
Liabilities | 834 | 671 | 658 | 1,127 | 1,104 | 1,088 | 1,102 | 1,111 | 1,103 | 1,119 | 1,132 | 1,135 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,106 | 1,103 | 1,109 | 1,106 | 1,104 | 1,100 | 1,107 | 1,103 | 1,101 | 1,097 | 1,103 | 1,099 | |||||
Retained Earnings Accumulated Deficit | -236 | -244 | -249 | -254 | -175 | -181 | -178 | -147 | -161 | -170 | -171 | -201 | |||||
Treasury Stock Common Value | -289 | -289 | -261 | -241 | -237 | -215 | -223 | -223 | -224 | -219 | -227 | - | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -227 | -227 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 4 | 3 | -4 | -1 | -7 | -7 | -5 | -0 | 1 | -1 | 5 | |||||
Stockholders Equity | 587 | 575 | 603 | 608 | 692 | 699 | 700 | 729 | 717 | 711 | 705 | 678 | |||||
Liabilities And Stockholders Equity | 1,421 | 1,247 | 1,261 | 1,735 | 1,796 | 1,787 | 1,802 | 1,840 | 1,820 | 1,831 | 1,838 | 1,813 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | |||||
Shares Outstanding | 109 | 109 | 112 | 114 | 114 | 117 | 117 | 117 | 116 | 117 | 116 | 116 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 31 | 31 | 29 | 27 | 26 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.45% | -17.24% | -15.41% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.44% | 21.03% | 30.11% | 10.85% | 7.32% | 3.17% | 8.75% | 17.73% | 31.80% | 3.37% | 22.27% | 29.19% |
| 2024 | -5.10% | -9.90% | -4.08% | 2.99% | -2.84% | -1.64% | 7.48% | -1.31% | 3.41% | -5.74% | -13.55% | 11.49% |
| 2023 | - | - | - | 4.76% | -0.40% | -8.00% | 4.14% | 6.69% | -5.41% | 7.15% | 3.11% | 1.87% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.70 | 2.38 | 2.64 | 2.25 | 2.25 | 2.81 | 2.64 | 2.54 | 2.72 | 2.50 | 2.07 | 2.03 | |||||
| Quick Ratio | 1.32 | 2.02 | 2.35 | 1.96 | 1.48 | 2.01 | 2.39 | 1.82 | 1.86 | 1.81 | 1.54 | 1.38 | |||||
| Working Capital | 107.75M | 176.37M | 198.54M | 164.97M | 149.73M | 187.93M | 188.59M | 171.72M | 166.93M | 161.02M | 126.91M | 103.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.42 | 1.17 | 1.09 | 1.85 | 1.59 | 1.56 | 1.57 | 1.52 | 1.54 | 1.57 | 1.61 | 1.67 | |||||
| Interest Coverage TTM | 3.41 | 2.70 | 1.90 | 2.14 | 2.15 | 2.23 | 2.33 | 1.91 | 1.85 | 2.11 | 2.16 | 2.33 | |||||
| Debt Ratio | 0.59 | 0.54 | 0.52 | 0.65 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.52 | 0.47 | 0.35 | 0.32 | 0.32 | 0.33 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | |||||
| Days Sales Outstanding TTM | 45.44 | 39.25 | 34.94 | 45.92 | 59.98 | 48.82 | 41.03 | 42.99 | 43.25 | 38.32 | 41.21 | 49.66 | |||||
| Receivables Turnover TTM | 8.03 | 9.30 | 10.45 | 7.95 | 6.09 | 7.48 | 8.90 | 8.49 | 8.44 | 9.53 | 8.86 | 7.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.55 | -0.57 | -0.61 | -0.93 | -0.12 | -0.10 | -0.06 | 0.46 | 0.48 | 0.63 | 0.60 | 0.57 | |||||
| Free Cash Flow Per Share TTM | 0.57 | 0.72 | 0.61 | 0.74 | 0.82 | 0.58 | 0.81 | 1.00 | 0.69 | 0.91 | 0.61 | 0.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.29% | 22.05% | 21.85% | 21.87% | 22.60% | 24.66% | 27.31% | 27.66% | 28.05% | 29.05% | 28.64% | 28.53% | |||||
| Operating Profit Margin TTM | 9.43% | 9.86% | 8.97% | 9.42% | 10.13% | 12.09% | 14.23% | 13.74% | 13.99% | 14.76% | 13.98% | 13.68% | |||||
| Net Profit Margin TTM | -7.06% | -7.95% | -9.83% | -17.16% | -2.40% | -1.97% | -1.11% | 8.01% | 8.12% | 10.69% | 10.30% | 9.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 51.41% | 36.93% | 20.93% | -6.70% | -16.73% | -15.91% | -13.43% | -4.42% | -9.31% | -13.79% | -15.73% | -13.20% | |||||
| Net Income Growth (1Y) | 345.14% | 451.13% | 969.24% | -299.80% | -124.60% | -115.53% | -109.35% | -19.23% | -21.35% | 14.76% | -3.45% | -10.16% | |||||
| EPS Growth (1Y) | 372.70% | 483.85% | 982.48% | -304.34% | -124.74% | -115.49% | -109.48% | -19.26% | -20.18% | 19.88% | 8.98% | 2.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -22.22 | -22.52 | -15.77 | -9.30 | -69.42 | -63.39 | -134.06 | 14.86 | 18.72 | 17.66 | 16.25 | 17.24 | |||||
| P/B TTM | 2.32 | 2.47 | 1.86 | 1.64 | 1.38 | 1.04 | 1.27 | 1.09 | 1.46 | 1.83 | 1.64 | 1.69 | |||||
| P/S TTM | 1.57 | 1.79 | 1.55 | 1.60 | 1.67 | 1.25 | 1.49 | 1.19 | 1.52 | 1.89 | 1.67 | 1.63 | |||||
| Market Cap | 1.36B | 1.42B | 1.12B | 997.78M | 956.59M | 727.04M | 891.74M | 797.96M | 1.05B | 1.30B | 1.16B | 1.15B | |||||
| Enterprise Value | 1.77B | 1.65B | 1.32B | 1.77B | 1.76B | 1.47B | 1.62B | 1.56B | 1.83B | 2.07B | 1.94B | 1.98B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 62.57M | 79.53M | 69.90M | 84.65M | 95.49M | 68.33M | 94.30M | 115.93M | 80.16M | 105.98M | 72.26M | 77.65M | |||||
| Net Debt | 405.19M | 230.21M | 195.39M | 772.84M | 801.40M | 742.96M | 729.44M | 762.43M | 779.09M | 763.08M | 779.58M | 831.35M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-06-02Sale
Owner: Lorance, Sarah
Title: -
Shares: 8,450
Price/Share: $13.33
Value: $112,638.50
Shares Owned: 54,700
Relationship: Director
Ownership: Direct
2025-11-07Sale
Owner: Ward, Susan F
Title: -
Shares: 15,000
Price/Share: $8.40
Value: $126,000.00
Shares Owned: 78,261
Relationship: Director
Ownership: Direct
2024-08-07Purchase
Owner: Whittleston, Paul
Title: See Remarks
Shares: 7,800
Price/Share: $6.51
Value: $50,778.00
Shares Owned: 57,542
Relationship: Officer
Ownership: Direct
2024-08-05Purchase
Owner: Feehan, Michael
Title: See Remarks
Shares: 16,000
Price/Share: $6.28
Value: $100,480.00
Shares Owned: 364,799
Relationship: Officer
Ownership: Direct
2024-08-05Purchase
Owner: Koscinski, Joseph S.
Title: See Remarks
Shares: 4,807
Price/Share: $6.26
Value: $30,091.82
Shares Owned: 544,609
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
98.35%
Inst. Shares: 108,867,372
Shares Outstanding: 110,693,992
2025-12-31
98.56%
Inst. Shares: 113,630,304
Shares Outstanding: 115,291,879
2025-09-30
101.93%
Inst. Shares: 116,095,381
Shares Outstanding: 113,901,834
2025-06-30
98.71%
Inst. Shares: 114,736,111
Shares Outstanding: 116,232,528
2025-03-31
86.16%
Inst. Shares: 101,029,439
Shares Outstanding: 117,264,124
Ecovyst Inc. (ECVT) — SEC Financial Statements & Analysis
Ecovyst Inc. (ECVT) is a chemicals & allied products company, incorporated in DE. Ecovyst Inc. trades on NYSE as: ECVT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ecovyst Inc. reported a 51.41% year-over-year revenue growth, a Gross Profit Margin of 21.29% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 1.57x (TTM), a Price-to-Book (P/B) ratio of 2.32x (TTM), at a market cap of $1.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 51.41%
- Gross Profit Margin TTM
- 21.29%
- Debt To Equity
- 1.42x
- P/S TTM
- 1.57x
- P/B TTM
- 2.32x
- Market Cap
- $1.36B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ecovyst Inc. in?
Ecovyst Inc. (ECVT) operates in the Chemicals & Allied Products industry.
What is ECVT's market cap?
Ecovyst Inc. (ECVT) has a market capitalization of $1.36B as of 2026-06-30.
What exchange does ECVT trade on?
Ecovyst Inc. (ECVT) trades on the NYSE.
Where is Ecovyst Inc. incorporated?
Ecovyst Inc. is incorporated in DE.