ECVT
$10.28+1.08%
ECVT financial statements
The full income statement, balance sheet, and cash-flow statement for Ecovyst Inc. (ECVT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 116.5M2024-09 116.5M2024-12 117.4M2025-03 117.4M2025-06 114.4M2025-09 114.0M2025-12 110.6M2026-03 109.5M2026-06 109.5M-6.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 724M+20.9% | 598M+2.3% | 585M-28.7% | 820M+34.2% | 611M+23.2% | |
| 158M-3.2% | 163M-1.8% | 166M-25.9% | 225M+27.2% | 177M+17.0% | ||
| Cost of revenue | 565M+30.0% | 435M+3.9% | 418M-29.7% | 596M+37.0% | 435M+26.0% | |
| Research & development | — | 6.81M-12.6% | 7.80M+7.8% | 7.23M-3.6% | 7.50M+5.1% | |
| Selling, general & administrative | 66.0M+1.0% | 65.4M+8.0% | 60.5M-29.1% | 85.3M-12.7% | 97.8M+19.9% | |
| Amortization of intangibles | 8.63M+1.2% | 8.52M+0.0% | 8.52M-19.3% | 10.6M+2.3% | 10.3M+18.8% | |
| Operating income | 64.9M-23.8% | 85.1M-4.9% | 89.6M-14.2% | 104M+91.2% | 54.6M+5.9% | |
| Interest expense | 34.2M-6.3% | 36.5M-18.4% | 44.7M+20.2% | 37.2M+0.6% | 37.0M-26.6% | |
| Other non-operating income | 642K-57.5% | 1.51M+268.6% | -896K-209.1% | 821K+118.2% | -4.51M-189.8% | |
| Equity-method income | — | 15.1M-50.7% | 30.6M+10.5% | 27.7M-0.0% | 27.7M+31.7% | |
| Pre-tax income | 25.8M-43.0% | 45.2M-20.6% | 56.9M-39.9% | 94.7M+579.5% | 13.9M+529.4% | |
| Income tax | 19.5M+6621.1% | -299K-103.4% | 8.73M-65.0% | 24.9M+105.3% | 12.1M+123.3% | |
| -71.1M-969.2% | -6.65M-109.3% | 71.2M-3.5% | 73.7M+152.7% | -140M+49.8% | ||
| Income from continuing operations | 6.29M-86.2% | 45.5M-5.6% | 48.2M-30.9% | 69.8M+3790.5% | 1.79M-96.7% | |
| Discontinued operations | — | 0.00 | 0.00-100.0% | 3.90M+102.8% | -141M+57.9% | |
| -$0.61-916.7% | -$0.06-110.0% | $0.60+9.1% | $0.55+153.9% | -$1.02+50.0% | ||
| EPS (basic) | -$0.62-933.3% | -$0.06-110.0% | $0.60+9.1% | $0.55+153.4% | -$1.03+50.0% | |
| Weighted-avg shares (basic) | 115M-1.2% | 117M-1.4% | 118M-11.4% | 134M-1.9% | 136M+0.5% | |
| Weighted-avg shares (diluted) | 116M-1.3% | 117M-1.7% | 119M-11.5% | 135M-1.9% | 138M+0.9% | |
| Dividends per share | — | — | — | — | $12.80+611.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 319M+5.2% | 304M+23.5% | 246M-8.1% | 268M-8.2% | 292M-32.0% | ||
| Cash & equivalents | 197M+50.1% | 131M+48.7% | 88.4M-20.3% | 111M-21.3% | 141M+24.3% | |
| Accounts receivable | 85.3M+60.4% | 53.2M-34.6% | 81.3M+8.8% | 74.8M-7.5% | 80.8M+75.9% | |
| Inventory | 26.8M+49.1% | 18.0M-60.2% | 45.1M+1.7% | 44.4M-17.6% | 53.8M+1.9% | |
| Prepaid expenses | 8.74M-20.1% | 10.9M-38.5% | 17.8M-7.2% | 19.2M+18.5% | 16.2M+41.0% | |
| 1.26B-30.0% | 1.80B-1.9% | 1.84B-2.5% | 1.88B-2.4% | 1.93B-39.6% | ||
| Property, plant & equipment | 481M+4.9% | 459M-20.5% | 577M-1.4% | 585M-1.9% | 596M+0.8% | |
| Operating lease right-of-use | 37.9M+14.7% | 33.1M+36.2% | 24.3M-14.1% | 28.3M-6.1% | 30.1M+4.0% | |
| Goodwill | 327M+0.0% | 327M-19.3% | 404M+0.3% | 403M-0.7% | 406M+3.7% | |
| Intangible assets | 59.3M-12.4% | 67.7M-41.9% | 117M-10.3% | 130M-10.8% | 146M+5.9% | |
| Other non-current assets | 36.5M-2.3% | 37.3M+27.2% | 29.4M-15.1% | 34.6M+125.0% | 15.4M+23.5% | |
| 121M+4.9% | 115M-3.3% | 119M-8.0% | 129M-10.8% | 145M-28.1% | ||
| Accounts payable | 48.0M+45.9% | 32.9M-18.1% | 40.2M+0.4% | 40.0M-22.8% | 51.9M+36.0% | |
| Accrued liabilities | 63.3M+58.9% | 39.8M-35.4% | 61.7M-14.6% | 72.2M-4.9% | 75.9M+56.6% | |
| Short-term & current debt | 0.00-100.0% | 8.73M-3.0% | 9.00M+0.0% | 9.00M+0.0% | 9.00M | |
| Current lease liability | 9.49M+4.9% | 9.05M+10.5% | 8.19M+0.5% | 8.15M-1.8% | 8.31M+23.7% | |
| Finance lease liability (current) | — | — | — | — | 3.18M+1198.4% | |
| 658M-40.3% | 1.10B-2.7% | 1.13B-3.8% | 1.18B-1.1% | 1.19B-38.0% | ||
| Long-term debt | 393M-53.9% | 852M-0.8% | 859M-0.8% | 866M-0.8% | 873M-37.7% | |
| Non-current lease liability | 28.7M+19.8% | 23.9M+49.3% | 16.0M-19.9% | 20.0M-7.8% | 21.7M-1.2% | |
| Operating lease liability (total) | 38.2M+14.1% | 33.5M+38.1% | 24.2M-14.0% | 28.2M-6.2% | 30.0M-36.4% | |
| Finance lease liability (total) | — | 4.86M-38.7% | 7.93M-23.1% | 10.3M-30.6% | 14.8M+2264.3% | |
| Finance lease liability | — | — | — | — | 11.7M+3243.0% | |
| Deferred tax liabilities | 113M+7.5% | 105M-9.0% | 116M-15.0% | 136M+7.4% | 127M+0.4% | |
| Other non-current liabilities | 2.19M-30.5% | 3.15M-86.0% | 22.4M-13.2% | 25.8M+7.3% | 24.1M+56.5% | |
| 603M-13.9% | 700M-0.7% | 705M-0.2% | 707M-4.5% | 741M-42.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.41M+0.0% | 1.41M+0.1% | 1.41M+0.8% | 1.40M+1.3% | 1.38M+0.5% | |
| Additional paid-in capital | 1.11B+0.2% | 1.11B+0.4% | 1.10B+1.0% | 1.09B+1.7% | 1.07B-27.4% | |
| Retained earnings | -249M-40.1% | -178M-3.9% | -171M+29.4% | -242M+23.3% | -316M-79.6% | |
| Treasury stock | 261M+17.2% | 223M-1.7% | 227M+51.5% | 150M+1092.1% | 12.6M+13.3% | |
| Accumulated other comprehensive income | 3.27M+144.2% | -7.41M-673.2% | -958K-116.0% | 5.99M+203.5% | -5.79M+62.1% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | — | — | 705M-0.2% | 707M-4.5% | 741M-42.0% | |
| Total liabilities & equity | 1.26B-30.0% | 1.80B-1.9% | 1.84B-2.5% | 1.88B-2.4% | 1.93B-39.6% | |
| Common shares issued | 141M+0.0% | 141M+0.1% | 141M+0.8% | 140M+1.3% | 138M+0.5% | |
| Common shares outstanding | 112M-4.1% | 117M+0.4% | 116M-5.0% | 122M-10.8% | 137M+0.5% | |
| Shares outstanding (cover) | 111M-5.8% | 117M+0.3% | 117M-5.0% | 123M-10.9% | 138M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 140M-6.4% | 150M+8.9% | 138M-26.3% | 187M+43.6% | 130M-41.9% | ||
| Depreciation & amortization | 76.4M-14.5% | 89.4M+5.6% | 84.6M+6.9% | 79.2M-0.7% | 79.7M+3.7% | |
| Intangible amortization | 8.63M+1.2% | 8.52M+0.0% | 8.52M-19.3% | 10.6M+2.3% | 10.3M+18.8% | |
| Share-based compensation | 9.75M-12.4% | 11.1M-14.3% | 13.0M-37.1% | 20.6M-35.2% | 31.8M+85.2% | |
| Deferred income taxes | 32.2M+743.0% | -5.01M+51.8% | -10.4M-728.5% | 1.65M-63.7% | 4.55M+107.6% | |
| Change in inventory | 5.57M+22.6% | 4.54M+4146.7% | 107K+101.1% | -9.90M-1469.3% | -631K-121.2% | |
| Change in payables | 15.5M+1234.3% | 1.16M-32.0% | 1.71M+116.9% | -10.1M-201.2% | 10.0M+45.7% | |
| Other operating activities | -5.36M+58.5% | -12.9M-107.4% | -6.22M-133.9% | -2.66M+17.7% | -3.23M+7.1% | |
| 435M+692.8% | -73.5M-12.4% | -65.3M-3.7% | -63.0M-107.5% | 836M+51.5% | ||
| Capital expenditure | 70.4M+26.7% | 55.6M-5.8% | 59.0M+0.3% | 58.9M-2.0% | 60.0M+9.5% | |
| Free cash flow | 69.9M-25.9% | 94.3M+20.0% | 78.6M-38.5% | 128M+82.8% | 69.9M-58.6% | |
| Acquisitions | 41.5M | 0.00 | 0.00-100.0% | 488K-98.9% | 42.6M | |
| Proceeds from sale of PP&E | — | — | — | 0.00 | 0.00-100.0% | |
| Other investing activities | — | 0.00 | 0.00+100.0% | -81.0K-775.0% | 12.0K | |
| -525M-2842.4% | -17.8M+80.9% | -93.5M+36.9% | -148M+84.6% | -964M-33.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 46.9M+837.1% | 5.01M-93.6% | 78.7M-42.4% | 137M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 436M+78.7% | |
| Other financing activities | 460K+119.0% | 210K-52.1% | 438K-24.4% | 579K-74.7% | 2.29M+222.2% | |
| Net change in cash | 51.2M-11.2% | 57.6M+355.6% | -22.6M+24.7% | -30.0M-916.6% | 3.67M-94.2% | |
| Interest paid | 50.8M+3.8% | 49.0M+16.4% | 42.1M+19.0% | 35.4M-40.1% | 59.0M-34.6% | |
| Income taxes paid | 11.0M-57.9% | 26.3M+17.0% | 22.4M-12.2% | 25.6M+115.8% | 11.8M-66.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.08B+20.0% | 897M-21.0% | 1.13B-1.7% | 1.15B-18.5% | 1.42B-27.5% | |
| P/E | — | — | 17.1×+9.3% | 15.6× | — | |
| P/S | 1.5×-0.8% | 1.5×-7.4% | 1.6×+13.2% | 1.4×-38.3% | 2.3×-41.2% | |
| P/B | 1.8×+39.3% | 1.3×-23.5% | 1.7×+7.2% | 1.6×-18.3% | 1.9×+25.0% | |
| P/FCF | 15.4×+61.9% | 9.5×-34.9% | 14.6×+26.0% | 11.6×-42.7% | 20.3×+75.0% | |
| Earnings yield | — | — | 5.9%-8.5% | 6.4% | — | |
| FCF yield | 6.5%-38.2% | 10.5%+53.6% | 6.8%-20.6% | 8.6%+74.6% | 4.9%-42.9% | |
| Dividend yield | — | — | — | — | 125.0%+890.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ECVT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ECVT filings on SEC EDGAR → Not investment advice.