TickerFacts.

Company research / CVSA

Covista Inc. (CVSA)

Build a valuation ↗↓ Download CSV

CIK 0000730464 · NYSE · Services-Educational Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Covista Inc. reported revenue of $1.95B. Revenue grew 9.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

57.3%
Gross margin (computed)
19.6%
Operating margin
12.9%
Net margin
17.4%
Return on year-end equity
9.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-06-30
Revenue$1.95B$1.79B$1.58Bn/a$1.45Bn/an/an/a$1.38B$899.25M
Cost of Revenue$833.66M$771.43M$698.55Mn/a$648.49Mn/an/an/a$659.78M$457.90M
Gross Profit (computed)$1.12B$1.02B$886.10Mn/a$802.34Mn/an/an/a$722.07M$441.34M
Operating Income$383.38M$341.54M$217.05Mn/a$168.17Mn/an/an/a$76.75M$110.40M
Net Income$251.57M$237.06M$136.78Mn/a$93.36Mn/an/an/a$310.99M$70.03M
EPS (Diluted)$7.04$6.18$3.39n/a$2.05n/an/an/a$6.43$1.36
Total Assets$3.01B$2.75B$2.74Bn/a$2.81Bn/a$2.84Bn/a$3.03B$3.08B
Total Liabilities$1.57B$1.32B$1.37Bn/a$1.35Bn/a$1.33Bn/a$1.54B$1.78B
Long-Term Debt$662.85M$552.67M$648.71Mn/a$695.08Mn/an/an/a$838.91M$1.07B
Shareholders' Equity$1.45B$1.43B$1.37Bn/a$1.46Bn/a$1.51Bn/a$1.49B$1.29B
Cash & Equivalents$406.32M$199.60M$219.31M$260.83M$272.19M$313.76M$206.28M$325.83M$346.97M$476.38M
Operating Cash Flow$470.42M$337.90M$295.77Mn/a$191.91Mn/an/an/a$10.60M$192.20M
Capital Expenditures$77.70M$50.33M$48.89Mn/a$26.01Mn/an/an/a$31.05M$39.88M
Free Cash Flow$392.73M$287.57M$246.88Mn/a$165.90Mn/an/an/a-$20.45M$152.32M
Share Repurchases$239.87M$213.12M$261.97Mn/a$123.13Mn/an/an/a$120.00M$100.00M
Shares Outstanding34.03M35.95M37.68Mn/a42.31Mn/an/an/a45.18M49.25M
Weighted Average Diluted Shares35.72M38.33M40.31Mn/a45.60Mn/an/an/a48.39M51.65M
EPS (Basic)$7.18$6.39$3.47n/a$2.08n/an/an/a$6.43$1.36

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView