Covista Inc. (CVSA)
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- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2026, Covista Inc. reported revenue of $1.95B, up 9.3% from the prior year. The company was profitable, with a net margin of 12.9%. It held $3.01B in total assets against $1.57B in total liabilities.
Key ratios (FY2026)
19.6%
Operating margin
12.9%
Net margin
17.4%
Return on equity
+9.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.79B | $1.58B | $1.45B | $1.38B | $899.25M | $866.43M | $1.01B | $960.28M | $1.21B |
| Cost of Revenue | $833.66M | $771.43M | $698.55M | $648.49M | $659.78M | $457.90M | $457.17M | $471.78M | $461.56M | $638.25M |
| Operating Income | $383.38M | $341.54M | $217.05M | $168.17M | $76.75M | $110.40M | $110.07M | $155.83M | — | — |
| Net Income | $251.57M | $237.06M | $136.78M | $93.36M | $310.99M | $70.03M | -$85.33M | $95.17M | $33.77M | $122.28M |
| EPS (Diluted) | $7.04 | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 | $-1.58 | $1.60 | $0.54 | $1.91 |
| Total Assets | $3.01B | $2.75B | $2.74B | $2.81B | $2.84B | $3.08B | $2.26B | $2.24B | $2.34B | $2.32B |
| Total Liabilities | $1.57B | $1.32B | $1.37B | $1.35B | $1.33B | $1.78B | $915.41M | $841.62M | $816.57M | $639.69M |
| Shareholders' Equity | $1.45B | $1.43B | $1.37B | $1.46B | $1.51B | $1.29B | $1.31B | $1.39B | $1.52B | $1.67B |
| Cash & Equivalents | $406.32M | $199.60M | $219.31M | $260.83M | $206.28M | $476.38M | $500.52M | $204.20M | $430.69M | $240.43M |
| Operating Cash Flow | $470.42M | $337.90M | $295.77M | $191.91M | $10.60M | $192.20M | $107.69M | $204.86M | $239.19M | $230.92M |
| Capital Expenditures | $77.70M | $50.33M | $48.89M | $26.01M | $31.05M | $39.88M | $39.60M | $57.57M | $46.62M | $42.51M |
| Shares Outstanding | 34.03M | 35.95M | 37.68M | 42.31M | 45.18M | 49.25M | 51.87M | 55.30M | 59.89M | 62.37M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.18 |