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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
Free cash flow-$81.8M-80.4%

Valuation

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Market cap$1.38B-41.0%
Enterprise value$1.28B-39.2%
P/S100.2×-623×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease right-of-use liabilities(1,761)(1,827)
Net cash used in operating activities(92,684)(75,590)
Cash flows from investing activities
Purchase of property, plant and equipment(35,176)(23,609)
Purchase of debt securities, available for sale(88,046)
Sale and maturity of available-for-sale investments42,181
Net cash used in investing activities(81,041)(23,609)
Cash flows from financing activities

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s capex?
PureCycle Technologies, Inc. (PCT) reported capex of $31.74M in Q2 2026.
How has PureCycle Technologies, Inc.'s capex changed year-over-year?
PureCycle Technologies, Inc.'s capex increased by 268.9% year-over-year, from $8.61M to $31.74M.
What is the long-term trend for PureCycle Technologies, Inc.'s capex?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s capex has grown at a -33.3% compound annual growth rate (CAGR), from $137.39M to $40.85M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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