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Ecovyst ECVT Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Ecovyst’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001708035-26-000067
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Cash flows from financing activities:
Issuance of long-term debt, net of original issue discount and financing fees870,817
Repayments of long-term debt(873,000)
Repurchases of common shares(36,339)
Tax withholdings on equity award vesting(1,253)(1,477)
Other, net150(15)
Net cash used in financing activities, continuing operations(37,442)(3,675)
Net cash used in financing activities, discontinued operations(776)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's share buybacks?
Ecovyst (ECVT) reported share buybacks of $36.34M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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