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Ecovyst ECVT Treasury Stock

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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:TreasuryStockCommonValue.

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
Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on June 30, 2026 and December 31, 2025, respectively; outstanding shares 109,468,398 and 111,805,102 on June 30, 2026 and December 31, 2025, respectively1,4091,409
Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on June 30, 2026 and December 31, 2025
Additional paid-in capital1,105,7881,108,525
Accumulated deficit(236,455)(248,634)
Treasury stock, at cost; shares 31,404,448 and 29,067,744 on June 30, 2026 and December 31, 2025, respectively(289,292)(261,131)
Accumulated other comprehensive income5,4983,271
Total equity586,948603,440
Total liabilities and equity$1,420,709$1,260,978

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's treasury stock?
Ecovyst (ECVT) reported treasury stock of $289.29M in Q2 2026.
How has Ecovyst's treasury stock changed year-over-year?
Ecovyst's treasury stock increased by 22.3% year-over-year, from $236.59M to $289.29M.
What is the long-term trend for Ecovyst's treasury stock?
Over 5 years (2020 to 2025), Ecovyst's treasury stock has grown at a 88.1% compound annual growth rate (CAGR), from $11.08M to $261.13M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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