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Ecovyst ECVT Accrued Expenses

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Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$87.8M+58.9%
Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.14B+13.0%
Enterprise value$1.59B-13.5%
P/S1.3×-0.3×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090
Line itemJune 30,2026December 31,2025
LIABILITIES
Accounts payable$74,048$48,048
Operating lease liabilities—current13,2309,495
Accrued liabilities66,33563,272
Total current liabilities153,613120,815
Long-term debt492,952392,581
Deferred income taxes146,013113,288
Operating lease liabilities—noncurrent40,16428,666

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's accrued expenses?
Ecovyst (ECVT) reported accrued expenses of $66.34M in Q2 2026.
How has Ecovyst's accrued expenses changed year-over-year?
Ecovyst's accrued expenses increased by 22.7% year-over-year, from $54.04M to $66.34M.
What is the long-term trend for Ecovyst's accrued expenses?
Over 5 years (2020 to 2025), Ecovyst's accrued expenses has grown at a 5.5% compound annual growth rate (CAGR), from $48.48M to $63.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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