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%

Follow ECVT

Alert me

Market cap: $1.1B
P/E: 0.0×
Fwd P/E: 18.2×
Dividend yield: —
F-score: 6/9
Altman Z: 1.68
Beneish M: −2.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.25

Total sells 0.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	1	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 2.32%

Capital & Financial Ratios $m

Market Cap 1,110.00

Revenue 869.26

Net Income (61.34)

Free Cash Flow 72.21

Net Debt 405.19

Current Ratio 1.70

Debt/Equity 0.84

P/E ratio 0.00

Fwd P/E 18.20

P/S ratio 1.29

P/B ratio 1.92

Past 5Y EPS Growth —

This Y EPS Growth 77.69%

Next Y EPS Growth 25.51%

Next Y revenue growth 44.43%

Next 5Y EPS Growth 40.69%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 12.17%

10-year low 10-year high

P/B against its own 10 years 83.42%

10-year low 10-year high

EV/Sales against its own 10 years 1.49%

10-year low 10-year high

EV/FCF against its own 10 years 46.38%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	0.00	3.20
2020	0.00	1.80
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	88	131	197	88
Receivables	81	53	85	113
Inventory	45	18	27	40
Other	13	90	1	2
	246	304	319	261

	2023	2024	2025	Q'26
Payables	40	33	48	74
ST’ Debt	—	—	—	—
Other	—	25	—	—
	119	115	121	154

Compound Annual Growth %

	10y	5y	3y
Sales	6.41%	7.85%	(4.09%)
Cash Flow	12.11%	(8.90%)	(9.07%)
Earnings	0.00%	0.00%	0.00%
Book Value	9.88%	(13.93%)	(5.15%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	215	250	—	—	—
’25	143	176	205	199	724
’24	161	183	154	101	598
’23	161	184	173	67	585
’22	180	225	233	183	820
’21	127	147	167	170	611
’20	126	116	131	124	496

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	34	—	—	—
’25	10	33	55	42	140
’24	37	10	60	43	150
’23	4	37	32	64	138
’22	6	46	56	77	187
’21	17	32	36	45	130
’20	5	58	88	73	224

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	4	—	—	—
’25	(7)	11	43	23	70
’24	19	(9)	54	31	94
’23	(15)	16	18	59	79
’22	(4)	31	43	58	128
’21	5	16	19	30	70
’20	(5)	48	74	53	169

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.04	0.07	—	—	—
’25	(0.03)	0.05	(0.69)	0.05	(0.61)
’24	0.01	0.07	0.12	(0.26)	(0.06)
’23	(0.01)	0.22	0.14	0.26	0.60
’22	0.06	0.14	0.16	0.20	0.55
’21	(0.02)	(0.01)	(0.52)	0.06	—
’20	0.00	0.12	0.06	(1.60)	(1.45)

Fiscal quarters ending in the months shown.

value withheld pending a data check

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	14.65	12.88	13.18	8.50	9.12	8.20	8.26	6.02	5.24	Analyst estimates 2026–2028 Powerpack
	High	—	17.65	18.69	17.59	17.26	18.90	12.05	12.35	11.35	10.01
People
People	Employees	2,949	3,149	3,188	3,279	2,274	883	890	911	920	617
	Revenue/emp, $m	0.36	0.47	0.39	0.16	0.22	0.69	0.92	0.64	0.65	1.17
Income, $m
Income, $m	Revenue	1,064	1,472	1,229	533	496	611	820	585	598	724
	Gross margin, %	23.88	25.60	24.69	31.39	30.44	28.90	27.39	28.46	27.31	21.85
	EBT	(69)	(61)	84	43	2	14	95	57	45	26
	EBT margin, %	(6.49)	(4.12)	6.84	8.15	0.45	2.28	11.55	9.74	7.56	3.56
	Net income	(79)	59	60	80	(282)	(140)	74	71	(7)	(71)
	Depreciation	164	187	158	78	79	82	81	68	72	80
Per share, $
Per share, $	Revenue	13.64	13.23	9.21	3.96	3.66	4.49	6.14	4.94	5.13	6.28
	Earnings	(1.01)	0.52	0.44	0.59	(1.45)	—	0.55	0.60	(0.06)	(0.62)
	Cash flow	1.57	1.48	1.86	1.99	1.65	0.95	1.40	1.16	1.28	1.22
	Capex	(1.56)	(1.26)	(0.84)	(0.41)	(0.40)	(0.44)	(0.44)	(0.50)	(0.48)	(0.61)
	Free cash flow	0.02	0.22	1.03	1.58	1.25	0.51	0.96	0.66	0.81	0.61
	Book value	13.18	14.66	12.48	13.28	9.42	5.44	5.29	5.96	6.00	5.23
	Shares, m	78	111	133	134	136	136	134	118	117	115
Valuation, ×
Valuation, ×	P/E	0.00	39.33	33.66	29.12	0.00	0.00	15.79	16.13	0.00	0.00
	P/S	0.00	1.25	1.61	4.33	3.90	2.28	1.44	1.99	1.49	1.55
	P/B	7.63	1.13	1.19	1.29	1.51	1.88	1.67	1.65	1.27	1.86
	EV/Sales	0.00	2.69	3.27	7.69	6.49	3.48	2.36	3.31	2.70	1.82
	EV/FCF	(60.09)	160.56	29.41	19.28	19.08	30.43	15.16	24.64	17.10	18.85
Cash, $m
Cash, $m	Operating cash flow	123	165	249	268	224	130	187	138	150	140
	Capex	(121)	(140)	(112)	(55)	(55)	(60)	(59)	(59)	(56)	(70)
	Free cash flow	1	25	137	213	169	70	128	79	94	70
Balance, $m
Balance, $m	Working capital	250	261	303	299	227	147	138	127	189	199
	Total debt	2,548	2,185	2,107	1,843	1,400	873	866	859	852	393
	Net debt	2,477	2,119	2,049	1,789	1,287	732	755	771	721	195
	Shareholders’ equity	1,028	1,632	1,664	1,785	1,277	741	707	705	700	603
Returns, %
Returns, %	ROA	(3.03)	1.33	1.33	1.84	(7.41)	(5.46)	3.86	3.82	(0.37)	(4.64)
	ROIC	1.45	2.76	2.62	1.15	1.26	2.32	4.46	3.79	3.74	5.08
	ROE	(12.63)	4.33	3.54	4.61	(18.21)	(13.87)	10.18	10.07	(0.95)	(10.91)

Negative figures in brackets.

value withheld pending a data check

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MTX Minerals Technologies Inc.	$2.0B	— (loss-making)	12.4×	+3.69% (above 0%: growing)	n/m	+5.92% (above 0%: growing)	24.40%	(40.17%)	Compare
CC The Chemours Company	$1.9B	— (loss-making)	16.9×	−1.49% (below 0%: shrinking)	n/m	+128.00% (above 0%: growing)	17.98%	(13.39%)	Compare
SCL Stepan Company	$1.4B	— (loss-making)	2,564×	+15.04% (above 0%: growing)	+100.00% (above 0%: growing)	−4.42% (below 0%: shrinking)	14.61%	5.44%	Compare
ECVT Ecovyst Inc.	$1.1B	— (loss-making)	18.2×	+41.97% (above 0%: growing)	+40.00% (above 0%: growing)	−66.55% (below 0%: shrinking)	19.94%	7.75%
ODC Oil-Dri Corporation Of America	$1.1B	18.3×	37.5×	+3.26% (above 0%: growing)	+8.03% (above 0%: growing)	−20.76% (below 0%: shrinking)	27.83%	14.11%	Compare
KRO Kronos Worldwide Inc	$851.7M	— (loss-making)	— (loss-making)	+12.88% (above 0%: growing)	n/m	+291.58% (above 0%: growing)	18.42%	6.74%	Compare
KOP Koppers Holdings Inc.	$821.5M	— (loss-making)	583×	+3.03% (above 0%: growing)	n/m	−2.84% (below 0%: shrinking)	20.96%	(31.92%)	Compare
LWLG Lightwave Logic Inc.	$647.5M	— (loss-making)	—	+28.13% (above 0%: growing)	n/m	−79.80% (below 0%: shrinking)	100.00%	(22,161.89%)	Compare
MATV Mativ Holdings, Inc.	$644.1M	6.9×	— (loss-making)	+1.22% (above 0%: growing)	n/m	+19.37% (above 0%: growing)	21.31%	6.64%	Compare
Median of peers	$970.9M	—	37.5×	+3.48%	—	+1.54%	21.14%	(3.97%)

All 60 Specialty Chemicals stocks →

Ecovyst Inc. (ECVT) key facts

Ecovyst Inc. (ECVT) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ECVT traded at $10.28, a market capitalization of $1.1 billion.
Return on equity was −10.9% and debt-to-equity 0.84.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.68 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.