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Ecovyst ECVT Operating Income

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Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
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$1.2B+22.3%
Enterprise value$1.66B-8.8%
P/S1.4×-0.2×

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:OperatingIncomeLoss.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Gross profit49,84740,16186,26159,259
Selling, general and administrative expenses17,35317,61036,47934,110
Other operating expense, net13,1336,77117,88310,350
Operating income19,36115,78031,89914,799
Interest expense, net3,4638,4596,63516,812
Debt modification and extinguishment costs978978960
Other expense, net3028260360
Income (loss) from continuing operations before income taxes14,8907,03924,226(3,333)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's operating income?
Ecovyst (ECVT) reported operating income of $19.36M in Q2 2026.
How has Ecovyst's operating income changed year-over-year?
Ecovyst's operating income increased by 22.7% year-over-year, from $15.78M to $19.36M.
What is the long-term trend for Ecovyst's operating income?
Over 4 years (2021 to 2025), Ecovyst's operating income has grown at a 4.4% compound annual growth rate (CAGR), from $54.61M to $64.89M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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