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Ecovyst ECVT · USD

Materials · US listing · 🇺🇸 United States

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10.76

+2.57%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$723.5m

FY2016FY2025

Net income

−$71.1m

FY2016FY2025

Free cash flow

$69.9m

FY2016FY2025

Shareholders' equity

$603.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$723.5m$704.5m$691.1m$820.2m$611.2m$495.9m$532.7m$1.61bn$1.47bn$1.06bn
Gross profit$158.1m$201.5m$198.0m$224.6m$176.7m$151.0m$167.2m$381.6m$376.8m$254.1m
Research and development——$7.8m$7.2m$7.5m$7.1m$12.5m$15.6m$13.9m$7.3m
Operating income$78.4m$98.1m$96.7m$132.0m$54.6m$51.6m$66.0m$202.3m$167.5m$84.2m
Net income−$71.1m−$6.7m$71.2m$73.7m−$139.9m−$278.8m$79.5m$58.3m$57.6m−$79.7m
Diluted earnings per share-0.62-0.060.610.58-1.02-2.060.580.430.43-0.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.26bn$1.80bn$1.84bn$1.88bn$1.93bn$3.20bn$4.32bn$4.33bn$4.42bn$4.26bn
Cash and short-term investments$197.2m$146.0m$88.4m$110.9m$140.9m$113.4m$53.9m$57.9m$66.2m$70.7m
Total liabilities$657.5m$1.10bn$1.13bn$1.18bn$1.19bn$1.92bn$2.54bn$2.66bn$2.78bn$3.23bn
Debt$402.1m$865.7m$876.0m$885.4m$896.7m$1.40bn$1.84bn$2.11bn$2.23bn$2.56bn
Shareholders' equity$603.5m$700.5m$705.5m$707.2m$740.7m$1.28bn$1.78bn$1.66bn$1.63bn$1.02bn
Shares outstanding114m117m117m128m138m135m136m135m134m104m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$140.3m$149.9m$137.6m$186.6m$129.9m$223.6m$267.7m$248.6m$116.1m$119.7m
Capital spending−$70.4m−$55.6m−$65.3m−$58.9m−$60.0m−$51.6m−$127.6m−$131.7m−$140.5m−$121.4m
Free cash flow$69.9m$94.3m$72.3m$127.7m$69.9m$172.0m$140.1m$116.9m−$24.4m−$1.7m
Dividends paid−$80.0m−$76.0m−$56.0m−$70.0m−$435.6m−$243.7m−$80.0m−$80.0m−$44.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$250.0m$215.0m$199.4m$204.9m$200.1m$143.1m$182.0m$179.2m
Gross profit$49.8m$34.3m$46.8m$52.1m$47.1m$17.0m$53.9m$54.7m
Operating income$19.4m$12.1m$17.6m$34.2m$17.1m$145,000$24.8m$31.5m
Net income$7.9m$4.3m$5.7m−$79.3m$6.0m−$3.6m−$30.4m$14.3m
Diluted earnings per share0.070.040.05-0.690.05-0.03-0.260.12
Cash from operations$34.0m$16.0m$41.0m$55.0m$33.0m$10.0m$43.0m$59.0m
Capital spending−$30.0m−$14.0m−$18.0m−$12.0m−$25.0m−$24.0m−$17.0m−$15.0m
Free cash flow$4.0m$2.0m$23.0m$43.0m$8.0m−$14.0m$26.0m$44.0m
Total assets$1.42bn$1.25bn$1.26bn$1.73bn$1.80bn$1.79bn$1.80bn$1.84bn
Cash and short-term investments$87.8m$162.6m$197.2m$82.0m$69.6m$127.5m$146.0m$123.5m
Debt$506.2m$403.1m$402.1m$864.7m$865.6m$867.7m$873.2m$870.7m
Shareholders' equity$586.9m$575.2m$603.5m$607.9m$692.4m$698.7m$700.5m$729.4m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin21.8%28.6%28.6%27.4%28.9%30.4%——
Operating margin8.3%6.3%18.3%16.1%8.3%10.6%——
Net margin-9.8%-0.9%10.3%9.0%-22.9%-56.2%——
Return on equity-11.8%-0.9%10.1%10.4%-18.9%-21.8%——
Return on assets-5.6%-0.4%3.9%3.9%-7.2%-8.7%——
Free cash flow yield18.3%17.5%17.2%19.2%13.7%20.2%——
Revenue growth2.7%1.9%-15.7%34.2%23.2%-6.9%——
Earnings growth969.2%-109.3%-3.5%-152.7%-49.8%-450.5%——
Current ratio2.64x2.64x2.07x2.07x2.01x2.12x——
Debt to equity0.67x1.25x1.25x1.25x1.21x1.10x——
Equity ratio47.9%38.9%38.4%37.5%38.4%39.9%——
Interest coverage1.75x0.90x2.83x3.55x1.38x1.04x——
R&D as a share of sales——1.1%0.9%1.2%1.4%2.3%1.0%
Buybacks as a share of market value1.8%0.6%8.1%7.3%-1.6%0.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.1%7.8%6.4%
Operating income-15.9%8.7%3.5%
Net income—-23.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.2%26.6%27.4%26.3%
Operating margin12.4%13.8%12.6%11.9%
Net margin-5.4%2.3%-8.7%-2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-15.7-133.816.115.3-10.1-6.929.434.338.2
Price to sales1.51.31.71.42.33.94.41.21.5

Market value over time

29 Sept 2017 to 3 Nov 2026, in USD

$1.79bn$1.11bn

Share price return

Finished calendar years

202520242023202220212020201920182017
Return30%-25%7%-7%-27%-21%24%-17%-4%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Aug 2021.

FY2021FY2020
Paid in the year3.201.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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