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    ECVT

    Ecovyst Inc.

    Company overview

    Market capitalization
    $1.10B
    Employees
    617
    Latest publication
    2026-09-29
    About Ecovyst Inc.

    Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Wayne, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue200,128,000USD181,961,000USD179,175,000USD182,820,000USD160,537,000USD172,808,000USD173,326,000USD184,110,000USD
    Cost Of Revenue153,061,000USD128,028,000USD124,472,000USD129,157,000USD121,314,000USD125,491,000USD120,142,000USD123,140,000USD
    Gross Profit47,067,000USD53,933,000USD54,703,000USD53,663,000USD39,223,000USD47,317,000USD53,184,000USD60,970,000USD
    Selling General Administrative22,661,000USD19,616,000USD19,950,000USD22,707,000USD21,604,000USD19,755,000USD16,900,000USD21,400,000USD
    Unclassified Operating Expenses2,656,000USD9,565,000USD3,212,000USD3,108,000USD3,666,000USD-2,985,000USD4,355,000USD6,257,000USD
    Total Operating Expenses25,317,000USD29,181,000USD23,162,000USD25,815,000USD25,270,000USD24,567,000USD21,255,000USD27,657,000USD
    Operating Income21,750,000USD24,752,000USD31,541,000USD27,848,000USD13,953,000USD22,750,000USD31,929,000USD33,313,000USD
    Interest Expense9,032,000USD11,817,000USD11,305,000USD12,895,000USD13,409,000USD13,918,000USD11,811,000USD9,168,000USD
    Net Interest Income-11,117,000USD-11,817,000USD-11,305,000USD-12,895,000USD-13,409,000USD-13,918,000USD-11,800,000USD-9,200,000USD
    Income Before Tax8,050,000USD-37,545,000USD18,748,000USD11,375,000USD2,400,000USD23,089,000USD24,465,000USD34,909,000USD
    Income Tax Expense2,064,000USD-7,126,000USD4,497,000USD3,080,000USD1,179,000USD-6,840,000USD7,891,000USD8,787,000USD
    Tax Provision2,064,000USD-7,126,000USD4,497,000USD3,080,000USD1,179,000USD-6,840,000USD7,900,000USD8,800,000USD
    Net Income5,986,000USD-30,419,000USD14,251,000USD8,295,000USD1,221,000USD29,929,000USD16,574,000USD26,122,000USD
    Net Income From Continuing Ops5,986,000USD-30,419,000USD14,251,000USD8,295,000USD1,221,000USD29,929,000USD16,600,000USD26,100,000USD
    Ebit17,082,000USD-25,728,000USD30,053,000USD24,270,000USD15,809,000USD37,007,000USD36,276,000USD44,077,000USD
    Ebitda41,024,000USD-3,150,000USD53,280,000USD45,894,000USD37,742,000USD59,149,000USD57,566,000USD65,046,000USD
    Depreciation And Amortization23,942,000USD22,578,000USD23,227,000USD21,624,000USD21,933,000USD22,142,000USD21,290,000USD20,969,000USD
    Reconciled Depreciation23,942,000USD22,578,000USD23,227,000USD21,624,000USD21,933,000USD22,142,000USD21,234,000USD20,903,000USD
    Total Other Income Expense Net-13,700,000USD-62,297,000USD-12,793,000USD-16,473,000USD-11,553,000USD339,000USD-7,464,000USD1,596,000USD
    Research Development—————7,797,000USD——
    Net Income Applicable To Common Shares——————16,574,000USD26,122,000USD
    Non Operating Income Net Other———————10,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue704,493,000USD691,118,000USD820,159,000USD611,201,000USD1,064,177,000USD388,875,000USD
    Cost Of Revenue502,971,000USD493,153,000USD595,529,000USD434,540,000USD810,085,000USD278,791,000USD
    Gross Profit201,522,000USD197,965,000USD224,630,000USD176,661,000USD254,092,000USD110,084,000USD
    Selling General Administrative83,876,000USD77,015,000USD85,300,000USD97,800,000USD111,185,000USD35,203,000USD
    Unclassified Operating Expenses19,552,000USD16,503,000USD27,713,000USD16,755,000USD22,780,000USD6,807,000USD
    Total Operating Expenses103,428,000USD101,315,000USD120,245,000USD122,054,000USD141,231,000USD42,010,000USD
    Operating Income98,094,000USD96,650,000USD104,385,000USD54,607,000USD84,190,000USD55,775,000USD
    Interest Expense49,426,000USD44,730,000USD37,217,000USD36,990,000USD140,315,000USD44,348,000USD
    Net Interest Income-49,426,000USD-41,149,000USD-37,200,000USD-37,000,000USD——
    Income Before Tax-5,022,000USD81,939,000USD94,735,000USD13,941,000USD-69,117,000USD11,427,000USD
    Income Tax Expense1,630,000USD10,785,000USD24,940,000USD12,147,000USD10,041,000USD—
    Tax Provision1,630,000USD20,582,000USD24,900,000USD12,100,000USD——
    Net Income-6,652,000USD71,154,000USD73,697,000USD-139,949,000USD-79,746,000USD11,427,000USD
    Net Income From Continuing Ops-6,652,000USD62,575,000USD69,800,000USD1,800,000USD——
    Ebit44,404,000USD126,669,000USD131,952,000USD50,931,000USD139,040,000USD55,775,000USD
    Ebitda133,766,000USD211,267,000USD211,115,000USD130,672,000USD267,329,000USD94,775,000USD
    Depreciation And Amortization89,362,000USD84,598,000USD79,163,000USD79,741,000USD128,289,000USD39,000,000USD
    Reconciled Depreciation89,362,000USD82,816,000USD79,100,000USD79,800,000USD——
    Total Other Income Expense Net-103,116,000USD-14,711,000USD-9,650,000USD-40,666,000USD-150,656,000USD-44,348,000USD
    Research Development—7,797,000USD7,232,000USD7,499,000USD7,266,000USD—
    Discontinued Operations——3,902,000USD-141,410,000USD——
    Net Income Applicable To Common Shares——73,697,000USD1,800,000USD——
    Non Operating Income Net Other———-3,676,000USD——
    Minority Interest———-333,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,246,600,000USD1,261,000,000USD1,734,775,000USD1,796,398,000USD1,786,922,000USD1,802,321,000USD1,840,031,000USD1,819,939,000USD
    Intangible Assets56,600,000USD59,300,000USD62,076,000USD94,777,000USD95,243,000USD98,413,000USD106,588,000USD109,422,000USD
    Other Current Assets15,400,000USD10,100,000USD107,678,000USD29,444,000USD28,757,000USD22,638,000USD32,323,000USD43,393,000USD
    Total Liab671,400,000USD657,500,000USD1,126,909,000USD1,104,011,000USD1,088,238,000USD1,101,861,000USD1,110,661,000USD1,102,656,000USD
    Total Stockholder Equity575,200,000USD603,500,000USD607,866,000USD692,387,000USD698,684,000USD700,460,000USD729,370,000USD717,283,000USD
    Other Current Liab67,900,000USD63,300,000USD66,418,999USD54,042,000USD52,023,000USD46,003,000USD61,713,000USD48,544,000USD
    Common Stock1,400,000USD1,400,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD
    Capital Stock1,409,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD1,409,000USD
    Retained Earnings-244,300,000USD-248,600,000USD-254,374,000USD-175,119,000USD-181,105,000USD-177,508,000USD-147,089,000USD-161,340,000USD
    Good Will326,700,000USD326,700,000USD326,952,000USD406,749,000USD404,910,000USD404,102,000USD405,792,000USD404,275,000USD
    Cash162,600,000USD197,200,000USD81,976,000USD69,597,000USD127,478,000USD146,013,000USD123,474,000USD83,318,000USD
    Cash And Short Term Investments162,600,000USD197,200,000USD81,976,000USD69,597,000USD127,478,000USD146,013,000USD123,474,000USD83,318,000USD
    Total Current Assets304,300,000USD319,400,000USD297,060,000USD269,413,000USD291,963,000USD303,714,000USD283,529,000USD263,956,000USD
    Total Current Liabilities127,900,000USD120,800,000USD132,086,999USD119,687,000USD104,033,000USD115,126,000USD111,814,000USD97,027,000USD
    Net Debt-119,200,000USD233,542,000USD813,541,000USD824,152,000USD764,955,000USD753,152,000USD764,762,000USD803,246,000USD
    Short Term Debt10,300,000USD9,500,000USD18,584,000USD17,709,000USD17,483,000USD21,062,000USD16,712,000USD14,288,000USD
    Short Long Term Debt Total43,400,000USD430,742,000USD895,517,000USD893,749,000USD892,433,000USD899,165,000USD888,236,000USD886,564,000USD
    Long Term Debt392,764,000USD392,581,000USD846,083,000USD847,884,000USD850,261,000USD852,099,000USD853,942,000USD855,857,000USD
    Net Receivables94,100,000USD85,300,000USD83,272,000USD103,472,000USD76,940,000USD77,937,000USD74,023,000USD85,218,000USD
    Inventory32,200,000USD26,800,000USD24,134,000USD66,900,000USD58,788,000USD57,126,000USD53,709,000USD52,027,000USD
    Accounts Payable49,700,000USD48,000,000USD47,084,000USD47,936,000USD34,527,000USD43,928,000USD33,389,000USD34,195,000USD
    Property Plant Equipment Net521,000,000USD519,100,000USD521,732,000USD640,023,000USD604,621,000USD602,833,000USD597,407,000USD597,860,000USD
    Property Plant Equipment Gross520,936,000USD1,001,084,000USD521,732,000USD640,023,000USD604,621,000USD1,138,788,000USD1,120,004,000USD1,100,519,000USD
    Accumulated Other Comprehensive Income4,200,000USD3,300,000USD-3,871,000USD-838,000USD-7,181,000USD-7,407,000USD-5,256,000USD-8,000USD
    Common Stock Shares Outstanding111,792,774shares114,454,479shares113,901,834shares116,535,060shares117,264,124shares116,518,933shares117,187,054shares117,635,289shares
    Non Current Assets Total942,300,000USD941,600,000USD1,437,715,000USD1,526,985,000USD1,494,959,000USD1,498,607,000USD1,556,502,000USD1,555,983,000USD
    Non Current Liabilities Total543,500,000USD536,700,000USD994,822,000USD984,324,000USD984,205,000USD986,735,000USD998,847,000USD1,005,629,000USD
    Non Current Liabilities Other1,776,000USD2,188,000USD2,809,000USD3,700,000USD4,512,000USD88,000USD18,782,000USD18,170,000USD
    Non Currrent Assets Other38,000,000USD36,500,000USD526,907,000USD38,941,000USD39,674,000USD43,951,000USD36,315,000USD35,239,000USD
    Net Working Capital176,371,000USD198,542,000USD164,973,000USD149,726,000USD187,930,000USD188,588,000USD171,715,000USD166,929,000USD
    Unclassified Non Current Liabilities148,960,000USD141,931,000USD145,930,000USD132,740,000USD129,432,000USD134,548,000USD126,123,000USD131,602,000USD
    Unclassified Equity812,491,000USD845,991,000USD863,293,000USD865,526,000USD884,152,000USD882,557,000USD878,897,000USD875,813,000USD
    Short Long Term Debt——8,730,000USD8,730,000USD8,730,000USD8,730,000USD8,730,000USD6,548,000USD
    Unclassified Current Liabilities——-8,730,000USD-8,730,000USD-8,730,000USD-4,597,000USD-8,730,000USD-6,548,000USD
    Long Term Investments———346,495,000USD350,511,000USD349,308,000USD410,400,000USD409,187,000USD
    Other Assets————-41,000USD—2,000USD—
    Short Term Investments————11,000USD-13,000USD-813,000USD12,270,000USD
    Current Deferred Revenue—————-75,000USD-61,713,000USD—
    Unclassified Current Assets———————-12,270,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,261,000,000USD1,802,321,000USD1,837,751,000USD1,884,553,000USD1,931,219,000USD3,198,348,000USD4,321,741,000USD4,327,400,000USD
    Intangible Assets59,300,000USD98,413,000USD116,550,000USD129,932,000USD145,617,000USD137,446,000USD555,272,000USD728,400,000USD
    Other Current Assets10,100,000USD22,638,000USD31,193,000USD37,664,000USD9,426,000USD216,558,000USD237,960,000USD39,244,000USD
    Total Liab657,500,000USD1,101,861,000USD1,132,287,000USD1,177,324,000USD1,190,482,000USD1,921,169,000USD2,536,423,000USD2,663,200,000USD
    Total Stockholder Equity603,500,000USD700,460,000USD705,464,000USD707,229,000USD740,737,000USD1,277,126,000USD1,779,450,000USD1,659,600,000USD
    Other Current Liab63,300,000USD46,003,000USD50,916,000USD62,839,000USD60,726,000USD151,498,000USD128,597,000USD94,868,000USD
    Common Stock1,400,000USD1,409,000USD1,407,000USD1,396,000USD1,378,000USD1,371,000USD1,369,000USD1,400,000USD
    Capital Stock1,409,000USD1,409,000USD1,407,000USD1,400,000USD1,378,000USD1,371,000USD1,369,000USD1,358,000USD
    Retained Earnings-248,600,000USD-177,508,000USD-170,856,000USD-242,010,000USD-315,707,000USD-175,758,000USD103,013,000USD25,500,000USD
    Good Will326,700,000USD404,102,000USD404,470,000USD403,163,000USD406,139,000USD391,565,000USD973,578,000USD1,254,900,000USD
    Cash197,200,000USD146,013,000USD88,365,000USD110,920,000USD140,889,000USD113,377,000USD53,861,000USD57,900,000USD
    Cash And Short Term Investments197,200,000USD146,013,000USD88,365,000USD110,920,000USD140,889,000USD113,377,000USD53,861,000USD57,900,000USD
    Total Current Assets319,400,000USD303,714,000USD245,987,000USD267,704,000USD291,669,000USD428,667,000USD569,487,000USD558,600,000USD
    Total Current Liabilities120,800,000USD115,126,000USD119,081,000USD129,403,000USD145,081,000USD201,865,000USD270,364,000USD255,600,000USD
    Net Debt233,542,000USD753,152,000USD811,828,000USD802,614,000USD785,823,000USD1,316,273,000USD1,843,894,000USD2,056,000,000USD
    Short Term Debt9,500,000USD21,062,000USD20,262,000USD20,010,000USD20,487,000USD6,960,000USD19,623,000USD7,237,000USD
    Short Long Term Debt Total430,742,000USD899,165,000USD900,193,000USD913,534,000USD926,712,000USD1,429,650,000USD1,897,755,000USD2,113,900,000USD
    Long Term Debt392,581,000USD852,099,000USD858,946,000USD865,900,000USD872,800,000USD1,400,369,000USD1,899,196,000USD2,106,720,000USD
    Net Receivables85,300,000USD77,937,000USD81,314,000USD74,758,000USD87,541,000USD45,943,000USD140,044,000USD196,770,000USD
    Inventory26,800,000USD57,126,000USD45,115,000USD44,362,000USD53,813,000USD52,789,000USD137,622,000USD264,700,000USD
    Accounts Payable48,000,000USD43,928,000USD40,195,000USD40,019,000USD51,860,000USD38,131,000USD114,994,000USD148,365,000USD
    Property Plant Equipment Net519,100,000USD602,833,000USD601,185,000USD613,154,000USD626,346,000USD620,653,000USD1,059,573,000USD1,209,000,000USD
    Property Plant Equipment Gross1,001,084,000USD1,138,788,000USD1,068,483,000USD613,200,000USD626,300,000USD1,031,474,000USD1,244,065,000USD1,208,979,000USD
    Accumulated Other Comprehensive Income3,300,000USD-7,407,000USD-958,000USD5,992,000USD-5,792,000USD-15,265,000USD-15,348,000USD-39,100,000USD
    Common Stock Shares Outstanding115,957,562shares116,719,437shares119,487,709shares135,088,172shares137,708,931shares136,450,953shares135,548,694shares134,684,931shares
    Non Current Assets Total941,600,000USD1,498,607,000USD1,591,764,000USD1,616,849,000USD1,639,550,000USD2,769,681,000USD3,752,254,000USD3,768,800,000USD
    Non Current Liabilities Total536,700,000USD986,735,000USD1,013,206,000USD1,047,921,000USD1,045,401,000USD1,719,304,000USD2,266,059,000USD2,407,600,000USD
    Non Current Liabilities Other2,188,000USD88,000USD71,000USD25,800,000USD24,200,000USD3,995,000USD4,272,000USD7,999,000USD
    Non Currrent Assets Other36,500,000USD43,951,000USD10,340,000USD34,587,000USD15,374,000USD1,161,889,000USD691,017,000USD-87,824,000USD
    Net Working Capital198,542,000USD188,588,000USD126,906,000USD138,300,000USD146,600,000USD226,802,000USD299,123,000USD303,005,000USD
    Unclassified Non Current Liabilities141,931,000USD134,548,000USD154,189,000USD—-129,248,000USD-145,761,000USD——
    Unclassified Equity845,991,000USD882,557,000USD874,464,000USD940,451,000USD1,072,031,000USD1,476,488,000USD1,689,047,000USD1,670,442,000USD
    Short Long Term Debt—8,730,000USD9,000,000USD9,000,000USD9,000,000USD6,500,000USD7,766,000USD7,237,000USD
    Long Term Investments—349,308,000USD440,198,000USD436,000,000USD446,100,000USD458,452,000USD472,929,000USD468,211,000USD
    Unclassified Current Liabilities—-4,597,000USD-27,265,000USD-138,649,000USD-71,604,000USD-177,125,000USD—-7,248,000USD
    Current Deferred Revenue——25,973,000USD136,184,000USD74,612,000USD175,901,000USD—5,141,000USD
    Short Term Investments——13,419,000USD18,510,000USD—458,452,000USD—11,000USD
    Unclassified Current Assets——-13,419,000USD-18,510,000USD—-458,452,000USD——
    Unclassified Non Current Assets——19,021,000USD-18,710,000USD—-542,729,000USD-691,132,000USD—
    Other Liab———152,326,000USD150,900,000USD284,800,000USD384,790,000USD299,107,000USD
    Other Assets———18,723,000USD15,400,000USD542,405,000USD691,017,000USD107,708,000USD
    Net Tangible Assets———174,134,000USD189,000,000USD33,085,000USD250,600,000USD-323,805,000USD
    Deferred Long Term Liab————126,749,000USD175,901,000USD——
    Treasury Stock————-12,551,000USD-11,081,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,746,000USD-73,861,000USD-4,751,000USD5,986,000USD-3,597,000USD-30,419,000USD14,251,000USD8,295,000USD
    Depreciation20,490,000USD9,784,000USD10,950,000USD23,942,000USD23,124,000USD22,578,000USD23,227,000USD21,624,000USD
    Stock Based Compensation3,428,000USD3,233,000USD1,084,000USD3,395,000USD3,072,000USD3,583,000USD2,953,000USD3,827,000USD
    Other Non Cash Items-4,670,000USD101,618,000USD8,123,000USD7,814,000USD2,784,000USD56,525,000USD-8,292,000USD10,778,000USD
    Change To Account Receivables-8,789,000USD-1,709,000USD-5,431,000USD-16,278,000USD1,318,000USD-4,486,000USD11,664,000USD-6,873,000USD
    Change To Inventory-5,433,000USD-2,494,000USD2,923,000USD-4,575,000USD-1,454,000USD-3,776,000USD-711,000USD401,000USD
    Change In Working Capital-9,985,000USD-12,281,000USD22,278,000USD-8,688,000USD-15,909,000USD-5,295,000USD30,556,000USD-32,721,000USD
    Total Cash From Operating Activities16,938,000USD41,753,000USD55,254,000USD33,037,000USD10,256,000USD43,495,000USD59,935,000USD9,957,000USD
    Capital Expenditures-14,137,000USD-18,804,000USD-2,071,000USD-25,272,000USD-24,253,000USD-17,228,000USD-15,076,000USD-19,277,000USD
    Free Cash Flow2,801,000USD22,944,000USD53,183,000USD7,765,000USD-13,997,000USD26,267,000USD44,859,000USD-9,320,000USD
    Total Cashflows From Investing Activities-14,137,000USD543,860,000USD-17,620,000USD-66,587,000USD-24,253,000USD-17,228,000USD-19,376,000USD-19,477,000USD
    Net Borrowings0USD-470,447,000USD-531,000USD-3,058,000USD-2,959,000USD-2,786,000USD1,478,000USD—
    Total Cash From Financing Activities-37,442,000USD-487,541,000USD-8,074,000USD-24,934,000USD-4,451,000USD-2,729,000USD-764,000USD-10,165,000USD
    Sale Purchase Of Stock-36,339,000USD28,934,000USD-5,540,000USD-21,917,000USD-1,477,000USD5,010,000USD-5,000,000USD-5,010,000USD
    Change In Cash-34,641,000USD115,224,000USD29,511,000USD-57,881,000USD-18,535,000USD22,539,000USD40,156,000USD-19,818,000USD
    Begin Period Cash Flow197,193,000USD81,976,000USD69,597,000USD127,478,000USD146,013,000USD123,474,000USD83,318,000USD103,136,000USD
    End Period Cash Flow162,552,000USD197,200,000USD99,108,000USD69,597,000USD127,478,000USD146,013,000USD123,474,000USD83,318,000USD
    Other Cashflows From Financing Activities-1,103,000USD-523,023,000USD-2,003,000USD41,000USD-15,000USD-37,953,000USD112,000USD-722,000USD
    Unclassified Operating Cash Flow1,929,000USD13,260,000USD17,570,000USD——-3,477,000USD-2,760,000USD-1,846,000USD
    Other Cashflows From Investing Activities—562,664,000USD-15,549,000USD-41,315,000USD——-4,300,000USD-200,000USD
    Unclassified Financing Cash Flow—476,995,000USD—10,000,000,000USD10,000,000,000USD66,000,000USD33,002,646,000USD-4,433,000USD
    Investments——-17,620,000USD-66,587,000USD-24,253,000USD-17,228,000USD-19,376,000USD-19,477,000USD
    Unclassified Investing Cash Flow——17,620,000USD66,587,000USD24,253,000USD17,228,000USD19,376,000USD19,477,000USD
    Dividends Paid———-10,000,000,000USD-10,000,000,000USD-33,000,000USD-33,000,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income6,288,000USD-6,652,000USD71,154,000USD73,700,000USD-139,600,000USD-281,704,000USD80,300,000USD59,600,000USD
    Depreciation78,597,000USD89,362,000USD84,598,000USD79,100,000USD79,800,000USD76,926,000USD182,000,000USD185,200,000USD
    Stock Based Compensation9,746,000USD14,043,000USD16,031,000USD20,600,000USD31,800,000USD17,194,000USD18,200,000USD19,500,000USD
    Other Non Cash Items28,004,000USD81,896,000USD3,647,000USD13,600,000USD171,500,000USD456,723,000USD-26,200,000USD2,800,000USD
    Change To Account Receivables-22,118,000USD3,102,000USD-6,093,000USD5,500USD-33,500,000USD47,163,000USD11,407,000USD-10,500,000USD
    Change To Inventory-5,571,000USD-11,180,000USD-1,399,000USD9,900,000USD600,000USD-2,976,000USD-18,900,000USD-9,000,000USD
    Change In Working Capital-14,536,000USD-20,832,000USD-20,761,000USD-2,100,000USD-18,100,000USD14,519,000USD-4,900,000USD-21,900,000USD
    Total Cash From Operating Activities140,305,000USD149,890,000USD137,597,000USD186,600,000USD129,900,000USD223,598,000USD267,700,000USD248,600,000USD
    Capital Expenditures-70,410,000USD-68,953,000USD-65,335,000USD-58,900,000USD-60,000,000USD-51,598,000USD-127,600,000USD-131,700,000USD
    Free Cash Flow69,895,000USD80,937,000USD72,262,000USD127,700,000USD69,900,000USD172,000,000USD140,100,000USD116,900,000USD
    Total Cashflows From Investing Activities435,412,000USD-73,453,000USD-65,335,000USD-63,021,000USD835,700,000USD551,472,000USD-35,359,000USD-119,300,000USD
    Net Borrowings-476,995,000USD-11,823,000USD-11,847,000USD-11,692,000USD-518,500,000USD-450,794,000USD-215,000,000USD-125,959,000USD
    Total Cash From Financing Activities-524,960,000USD-17,841,000USD-93,498,000USD-148,100,000USD-964,200,000USD-722,820,000USD-216,100,000USD-137,200,000USD
    Dividends Paid-80,000,000USD-76,000,000USD-56,000,000USD-70,000,000USD-435,600,000USD-243,749,000USD-80,000,000USD-80,000,000USD
    Sale Purchase Of Stock-46,948,000USD-5,010,000USD-78,717,000USD-136,700,000USD746,000USD-4,598,000USD-3,600,000USD-2,920,000USD
    Change In Cash51,180,000USD57,648,000USD-22,555,000USD-30,000,000USD3,700,000USD63,302,000USD14,200,000USD-7,500,000USD
    Begin Period Cash Flow146,013,000USD88,365,000USD110,920,000USD140,900,000USD137,200,000USD73,917,000USD59,700,000USD67,200,000USD
    End Period Cash Flow197,193,000USD146,013,000USD88,365,000USD110,900,000USD140,900,000USD137,219,000USD73,900,000USD59,700,000USD
    Other Cashflows From Investing Activities-21,125,000USD47,000USD—81,000USD-40,100,000USD-4,785,000USD30,485,000USD13,500,000USD
    Other Cashflows From Financing Activities-1,017,000USD-1,008,000USD-2,934,000USD70,300,000USD903,700,000USD-21,412,000USD207,000,000USD71,679,000USD
    Unclassified Operating Cash Flow32,206,000USD-7,927,000USD-17,072,000USD—4,500,000USD-60,060,000USD18,300,000USD3,400,000USD
    Unclassified Investing Cash Flow526,947,000USD68,906,000USD73,038,000USD58,798,000USD100,100,000USD606,094,000USD59,995,000USD3,900,000USD
    Unclassified Financing Cash Flow80,000,000USD76,000,000USD56,000,000USD—-914,546,000USD—-124,500,000USD—
    Investments—-73,453,000USD-73,038,000USD-63,000,000USD835,700,000USD1,761,000USD1,761,000USD-5,000,000USD
    Change To Liabilities———-10,127,000USD10,000,000USD4,163,000USD-576,000USD-3,491,000USD
    Cash And Cash Equivalents Changes————1,417,000USD52,250,000USD——
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductIndustrial Mining Automotive112,961,000USD0001708035-26-000067
    Q1 2026Quarterly · 2026-03-31ProductOther Services8,192,000USD0001708035-26-000067
    Q1 2026Quarterly · 2026-03-31ProductRegeneration And Treatment Services93,799,000USD0001708035-26-000067
    FY 2025Yearly · 2025-12-31ProductIndustrial Mining Automotive327,935,000USD0001708035-26-000053
    FY 2025Yearly · 2025-12-31ProductOther Services34,340,000USD0001708035-26-000053
    FY 2025Yearly · 2025-12-31ProductRegeneration And Treatment Services361,240,000USD0001708035-26-000053
    Q3 2025Quarterly · 2025-09-30ProductIndustrial Mining Automotive96,430,000USD0001708035-25-000118
    Q3 2025Quarterly · 2025-09-30ProductOther Services9,320,000USD0001708035-25-000118
    Q3 2025Quarterly · 2025-09-30ProductRegeneration And Treatment Services99,157,000USD0001708035-25-000118
    Q2 2025Quarterly · 2025-06-30ProductClean Fuels Emission Control Other8,946,000USD0001708035-25-000108
    Q2 2025Quarterly · 2025-06-30ProductIndustrial Mining Automotive74,331,000USD0001708035-25-000108
    Q2 2025Quarterly · 2025-06-30ProductPolymers Engineered Plastics24,063,000USD0001708035-25-000108
    Q2 2025Quarterly · 2025-06-30ProductRegeneration And Treatment Services92,788,000USD0001708035-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Materials And Catalysts24,063,000USD0001708035-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentEcoservices176,065,000USD0001708035-25-000108
    Q1 2025Quarterly · 2025-03-31ProductIndustrial Mining Automotive55,879,000USD0001708035-26-000067
    Q1 2025Quarterly · 2025-03-31ProductOther Services7,983,000USD0001708035-26-000067
    Q1 2025Quarterly · 2025-03-31ProductRegeneration And Treatment Services79,247,000USD0001708035-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Materials And Catalysts19,088,000USD0001708035-25-000083
    Q1 2025Quarterly · 2025-03-31SegmentEcoservices143,109,000USD0001708035-25-000083
    FY 2024Yearly · 2024-12-31ProductIndustrial Mining Automotive206,923,000USD0001708035-26-000053
    FY 2024Yearly · 2024-12-31ProductOther Services33,996,000USD0001708035-26-000053
    FY 2024Yearly · 2024-12-31ProductRegeneration And Treatment Services357,376,000USD0001708035-26-000053
    Q4 2024Quarterly · 2024-12-31SegmentAdvanced Materials And Catalysts33,093,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEcoservices148,868,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational38,151,000USD0001708035-25-000070
    FY 2024Yearly · 2024-12-31GeographyUnited States666,342,000USD0001708035-25-000070
    FY 2024Yearly · 2024-12-31SegmentAdvanced Materials And Catalysts106,198,000USD0001708035-25-000070
    FY 2024Yearly · 2024-12-31SegmentEcoservices598,295,000USD0001708035-25-000070
    Q3 2024Quarterly · 2024-09-30ProductIndustrial Mining Automotive53,291,000USD0001708035-25-000118
    Q3 2024Quarterly · 2024-09-30ProductOther Services9,539,000USD0001708035-25-000118
    Q3 2024Quarterly · 2024-09-30ProductRegeneration And Treatment Services91,037,000USD0001708035-25-000118
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Materials And Catalysts25,308,000USD0001708035-24-000117
    Q3 2024Quarterly · 2024-09-30SegmentEcoservices153,867,000USD0001708035-24-000117
    Q2 2024Quarterly · 2024-06-30ProductClean Fuels Emission Control Other8,614,000USD0001708035-25-000108
    Q2 2024Quarterly · 2024-06-30ProductIndustrial Mining Automotive49,979,000USD0001708035-25-000108
    Q2 2024Quarterly · 2024-06-30ProductPolymers Engineered Plastics28,862,000USD0001708035-25-000108
    Q2 2024Quarterly · 2024-06-30ProductRegeneration And Treatment Services95,365,000USD0001708035-25-000108
    Q2 2024Quarterly · 2024-06-30SegmentAdvanced Materials And Catalysts28,862,000USD0001708035-25-000108
    Q2 2024Quarterly · 2024-06-30SegmentEcoservices153,958,000USD0001708035-25-000108
    Q1 2024Quarterly · 2024-03-31ProductClean Fuels Emission Control Other7,389,000USD0001708035-25-000083
    Q1 2024Quarterly · 2024-03-31ProductIndustrial Mining Automotive50,894,000USD0001708035-25-000083
    Q1 2024Quarterly · 2024-03-31ProductPolymers Engineered Plastics18,935,000USD0001708035-25-000083
    Q1 2024Quarterly · 2024-03-31ProductRegeneration And Treatment Services83,319,000USD0001708035-25-000083
    Q1 2024Quarterly · 2024-03-31SegmentAdvanced Materials And Catalysts18,935,000USD0001708035-25-000083
    Q1 2024Quarterly · 2024-03-31SegmentEcoservices141,602,000USD0001708035-25-000083
    FY 2023Yearly · 2023-12-31ProductIndustrial Mining Automotive200,389,000USD0001708035-26-000053
    FY 2023Yearly · 2023-12-31ProductOther Services29,850,000USD0001708035-26-000053
    FY 2023Yearly · 2023-12-31ProductRegeneration And Treatment Services354,606,000USD0001708035-26-000053
    Q4 2023Quarterly · 2023-12-31SegmentAdvanced Materials And Catalysts31,397,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentEcoservices141,411,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational41,466,000USD0001708035-25-000070
    FY 2023Yearly · 2023-12-31GeographyUnited States649,652,000USD0001708035-25-000070
    FY 2023Yearly · 2023-12-31SegmentAdvanced Materials And Catalysts106,273,000USD0001708035-25-000070
    FY 2023Yearly · 2023-12-31SegmentEcoservices584,845,000USD0001708035-25-000070
    Q3 2023Quarterly · 2023-09-30ProductClean Fuels Emission Control Other8,393,000USD0001708035-24-000117
    Q3 2023Quarterly · 2023-09-30ProductIndustrial Mining Automotive51,544,000USD0001708035-24-000117
    Q3 2023Quarterly · 2023-09-30ProductPolymers Engineered Plastics25,697,000USD0001708035-24-000117
    Q3 2023Quarterly · 2023-09-30ProductRegeneration And Treatment Services87,692,000USD0001708035-24-000117
    Q3 2023Quarterly · 2023-09-30SegmentAdvanced Materials And Catalysts25,697,000USD0001708035-24-000117
    Q3 2023Quarterly · 2023-09-30SegmentEcoservices147,629,000USD0001708035-24-000117
    FY 2022Yearly · 2022-12-31ProductClean Fuels Emission Controls Other28,966,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31ProductIndustrial Mining Automotive330,861,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31ProductPackaging And Engineering Plastics117,687,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31ProductRegeneration And Treatment Services342,645,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31GeographyInternational46,040,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31GeographyUnited States774,119,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31SegmentAdvanced Materials And Catalysts117,687,000USD0001708035-25-000070
    FY 2022Yearly · 2022-12-31SegmentEcoservices702,472,000USD0001708035-25-000070
    FY 2021Yearly · 2021-12-31ProductClean Fuels Emission Controls Other25,673,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31ProductIndustrial Mining Automotive212,814,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31ProductPackaging And Engineering Plastics110,688,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31ProductRegeneration And Treatment Services262,026,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31GeographyOther Foreign Countries39,614,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31GeographyUnited States571,587,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31SegmentAdvanced Materials And Catalysts110,688,000USD0001708035-24-000070
    FY 2021Yearly · 2021-12-31SegmentEcoservices500,513,000USD0001708035-24-000070
    FY 2020Yearly · 2020-12-31ProductClean Fuels Emission Controls Other11,955,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31ProductIndustrial Mining Automotive156,836,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31ProductPackaging And Engineering Plastics94,007,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31ProductRegeneration And Treatment Services233,122,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31GeographyOther Foreign Countries52,238,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States443,682,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31SegmentCatalyst Technologies94,007,000USD0001708035-23-000007
    FY 2020Yearly · 2020-12-31SegmentEcoservices401,913,000USD0001708035-23-000007
    FY 2019Yearly · 2019-12-31ProductFuelsand Emission Controls252,293,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31ProductIndustrialand Chemical Process80,770,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31ProductNatural Resources66,070,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31ProductPackagingand Engineering Plastics133,614,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31GeographyOther Foreign Countries40,601,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States492,146,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31SegmentCatalyst Technologies85,667,000USD0001708035-22-000006
    FY 2019Yearly · 2019-12-31SegmentEcoservices447,080,000USD0001708035-22-000006
    FY 2018Yearly · 2018-12-31ProductConsumer Products272,187,000USD0001708035-21-000005
    FY 2018Yearly · 2018-12-31ProductFuelsand Emission Controls246,452,000USD0001708035-21-000005
    FY 2018Yearly · 2018-12-31ProductIndustrialand Chemical Process393,779,000USD0001708035-21-000005
    FY 2018Yearly · 2018-12-31ProductNatural Resources134,941,000USD0001708035-21-000005
    FY 2018Yearly · 2018-12-31ProductPackagingand Engineering Plastics184,804,000USD0001708035-21-000005
    FY 2018Yearly · 2018-12-31GeographyNetherlands127,803,000USD0001708035-21-000005
    FY 2018Yearly · 2018-12-31GeographyOther Foreign Countries259,656,000USD0001708035-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.