Saturday 17 October 2026
Export ECVT’s income statement to Excel — free account
Ecovyst Inc.
ECVT Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 42.0%, EPS grew 40.0%, free cash flow fell 66.6% and total debt fell 41.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.28
0.11
+1.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 5 | 5 |
| (16.05%) | (10.91%) | (9.92%) | (9.59%) | ||
| (6.00%) | (4.64%) | (4.17%) | (3.81%) | ||
ROIC |
2.68% | 5.08% | 6.08% | 5.16% | |
Return on Tangible Assets |
(16.60%) | (10.46%) | (9.66%) | (9.56%) | |
Average Days of Receivables |
48.62 | 43.04 | 43.18 | 47.42 | |
Free Cash Flow per Share |
0.68 | 0.61 | 0.72 | 0.66 | |
Free Cash Flow |
77.81 | 69.90 | 79.53 | 72.21 | |
Capital Expenditures |
(64.23) | (70.41) | (67.45) | (76.09) | |
| Other line items | |||||
Cash ROIC |
5.07% | 5.86% | 7.04% | 6.18% | |
Accounts Receivable Turnover |
7.95 | 10.45 | 9.30 | 8.03 | |
Accounts Payable Turnover |
12.14 | 13.96 | 14.71 | 11.22 | |
Inventory Turnover |
12.55 | 25.26 | 13.62 | 12.80 | |
Average Days of Payables |
35.18 | 31.02 | 29.29 | 39.50 | |
Days of Inventory on Hand |
18.03 | 17.30 | 18.98 | 21.35 | |
Tax Rate |
(0.37) | (0.76) | (0.56) | (0.52) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.91% | 9.12% | 8.63% | 7.87% | |
Share Based Compensation of Revenue |
1.66% | 1.35% | 1.34% | 1.20% | |
Interest Coverage |
2.14 | 1.90 | 2.70 | 3.41 | |
Operating CF/Net income |
(1.32) | (1.97) | (2.33) | (2.42) | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.15 | |
Capex/Depreciation |
(0.83) | (0.88) | (0.82) | (0.92) | |
Revenue per Share |
5.49 | 6.28 | 7.19 | 7.94 | |
Operating CF per Share |
1.25 | 1.22 | 1.33 | 1.35 | |
Capex per Share |
(0.56) | (0.61) | (0.61) | (0.70) | |
Capex to Sales |
0.10 | 0.10 | 0.08 | 0.09 |
Columns are period end dates