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Ecovyst ECVT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$20.71M-26.7%
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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash (used in) provided by operating activities, discontinued operations(3,891)18,005
Net cash provided by operating activities51,28743,293
Cash flows from investing activities:
Purchases of property, plant and equipment(44,805)(39,126)
Business combinations(178,533)(41,315)
Net cash used in investing activities, continuing operations(223,338)(80,441)
Net cash used in investing activities, discontinued operations(10,399)
Net cash used in investing activities(223,338)(90,840)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's payments to acquire property, plant, and equipment?
Ecovyst (ECVT) reported payments to acquire property, plant, and equipment of $30.67M in Q2 2026.
How has Ecovyst's payments to acquire property, plant, and equipment changed year-over-year?
Ecovyst's payments to acquire property, plant, and equipment increased by 39.2% year-over-year, from $22.03M to $30.67M.
What is the long-term trend for Ecovyst's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ecovyst's payments to acquire property, plant, and equipment has grown at a 4.1% compound annual growth rate (CAGR), from $60.05M to $70.41M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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