Covista Inc. (CVSA)

NYSE Consumer Discretionary Education Services S&P SmallCap 600

$110.32

-2.64 (-2.34%)

Close of Nov 06, 2026 · end-of-day data

Source: Covista Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.21B	$960.28M	$1.01B	$866.43M	$899.25M	$1.38B	$1.45B	$1.58B	$1.79B	$1.95B
Cost of revenue	$638.25M	$461.56M	$471.78M	$457.17M	$457.90M	$659.78M	$648.49M	$698.55M	$771.43M	$833.66M
Gross profit	$569.66M	$498.72M	$542.06M	$409.26M	$441.34M	$722.07M	$802.34M	$886.10M	$1.02B	$1.12B
Selling, general & admin	$369.04M	$327.71M	$359.34M	$280.29M	$292.48M	$566.49M	$586.01M	$632.97M	$672.00M	$730.72M
Operating income	—	—	$155.83M	$110.07M	$110.40M	$76.75M	$168.17M	$217.05M	$341.54M	$383.38M
Interest expense	$9.14M	$11.58M	$19.90M	$19.51M	$41.37M	$129.35M	$63.10M	$63.66M	$52.32M	$45.44M
Pre-tax income	$131.26M	$198.68M	$170.18M	$204.99M	$75.77M	-$51.49M	$112.03M	$163.94M	$298.51M	$345.12M
Income tax	$9.59M	$88.11M	$32.88M	-$14.94M	$12.32M	-$15.54M	$10.28M	$26.22M	$65.84M	$77.74M
Net income	$122.28M	$33.77M	$95.17M	-$85.33M	$70.03M	$310.99M	$93.36M	$136.78M	$237.06M	$251.57M
EBITDA	—	—	$189.59M	$142.34M	$144.29M	$121.32M	$209.55M	$256.73M	$382.24M	$427.23M
EPS (basic)	$1.93	$0.55	$1.63	$-1.59	$1.36	$6.43	$2.08	$3.47	$6.39	$7.18
EPS (diluted)	$1.91	$0.54	$1.60	$-1.58	$1.36	$6.43	$2.05	$3.39	$6.18	$7.04
Diluted shares	64.02M	62.28M	59.33M	54.09M	51.65M	48.39M	45.60M	40.31M	38.33M	35.72M
Gross margin	47.2%	51.9%	53.5%	47.2%	49.1%	52.3%	55.3%	55.9%	56.9%	57.3%
Operating margin	—	—	15.4%	12.7%	12.3%	5.6%	11.6%	13.7%	19.1%	19.6%
Net margin	10.1%	3.5%	9.4%	-9.8%	7.8%	22.5%	6.4%	8.6%	13.3%	12.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$240.43M	$430.69M	$204.20M	$500.52M	$476.38M	$346.97M	$272.19M	$219.31M	$199.60M	$406.32M
Short-term investments	$4.01M	$4.25M	$8.68M	$8.97M	—	—	—	—	—	—
Receivables	$148.68M	$146.73M	$83.56M	$87.04M	$40.95M	$78.98M	$100.13M	$124.07M	$143.43M	$166.85M
Total current assets	$471.21M	$688.00M	$504.70M	$692.77M	$1.51B	$557.10M	$480.30M	$418.08M	$416.19M	$652.44M
Goodwill	$829.09M	$813.89M	$687.26M	$686.21M	$310.21M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M
Total assets	$2.32B	$2.34B	$2.24B	$2.26B	$3.08B	$3.03B	$2.81B	$2.74B	$2.75B	$3.01B
Total current liabilities	$377.33M	$365.78M	$311.63M	$345.98M	$408.81M	$423.65M	$431.20M	$487.66M	$507.93M	$596.82M
Short-term debt	$0	$3.00M	$3.00M	$3.00M	$3.00M	$0	—	—	$0	$5.10M
Long-term debt	$125.00M	$290.07M	$398.09M	$286.12M	$1.07B	$838.91M	$695.08M	$648.71M	$552.67M	$657.75M
Total debt	$125.00M	$293.07M	$401.09M	$289.12M	$1.07B	$838.91M	$695.08M	$648.71M	$552.67M	$662.85M
Total liabilities	$639.69M	$816.57M	$841.62M	$915.41M	$1.78B	$1.54B	$1.35B	$1.37B	$1.32B	$1.57B
Shareholders' equity	$1.67B	$1.52B	$1.39B	$1.31B	$1.29B	$1.49B	$1.46B	$1.37B	$1.43B	$1.45B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$230.92M	$239.19M	$204.86M	$107.69M	$192.20M	$10.60M	$191.91M	$295.77M	$337.90M	$470.42M
Capital expenditures	$42.51M	$46.62M	$57.57M	$39.60M	$39.88M	$31.05M	$26.01M	$48.89M	$50.33M	$77.70M
Free cash flow	$188.41M	$192.57M	$147.28M	$68.09M	$152.32M	-$20.45M	$165.90M	$246.88M	$287.57M	$392.73M
Investing cash flow	-$379.65M	-$71.45M	-$213.84M	$382.52M	-$56.69M	-$551.80M	$23.74M	-$47.85M	-$41.92M	-$83.70M
Financing cash flow	$85.84M	$37.20M	-$137.53M	-$256.11M	$676.47M	-$424.48M	-$288.51M	-$301.80M	-$316.02M	-$180.13M
Dividends paid	$11.41M	$0	$0	—	—	—	—	—	—	—
Share buybacks	$48.51M	$137.03M	$252.85M	$136.89M	$100.00M	$120.00M	$123.13M	$261.97M	$213.12M	$239.87M
Stock-based compensation	$16.60M	$14.50M	$13.22M	$13.88M	$12.82M	$22.61M	$14.30M	$25.95M	$41.59M	$41.22M
Depreciation & amortization	$45.80M	$33.00M	$33.76M	$32.28M	$33.89M	$44.57M	$41.38M	$39.68M	$40.70M	$43.85M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$393.24M	$412.66M	$409.91M	$417.40M	$447.73M	$466.06M	$457.11M	$462.29M	$503.38M	$487.03M	$501.38M	$511.53M
Cost of revenue	$172.07M	$175.32M	$182.54M	$186.00M	$186.64M	$199.87M	$198.93M	$200.77M	$205.43M	$210.72M	$216.75M	$220.76M
Gross profit	$221.17M	$237.34M	$227.37M	$231.41M	$261.09M	$266.19M	$258.18M	$261.52M	$297.96M	$276.31M	$284.63M	$290.77M
Selling, general & admin	$155.58M	$156.69M	$154.60M	$159.07M	$156.90M	$175.17M	$180.86M	$175.73M	$182.79M	$184.11M	$188.09M	$192.59M
Operating income	$58.61M	$61.73M	$68.52M	$70.24M	$103.87M	$90.51M	$76.92M	$85.48M	$111.11M	$91.34M	$95.44M	$98.03M
Interest expense	$16.69M	$16.56M	$14.75M	$14.48M	$13.91M	$13.07M	$10.85M	$11.09M	$10.92M	$13.63M	$9.80M	$9.94M
Pre-tax income	$45.48M	$48.04M	$55.67M	$58.40M	$92.20M	$79.33M	$68.58M	$76.87M	$101.90M	$77.94M	$88.40M	$89.50M
Income tax	$7.77M	$10.60M	$5.07M	$12.16M	$21.02M	$18.54M	$14.12M	$15.81M	$25.73M	$19.96M	$16.24M	$18.02M
Net income	$39.89M	$36.82M	$49.42M	$46.16M	$75.86M	$60.83M	$54.21M	$61.83M	$76.38M	$41.64M	$71.72M	$67.43M
EBITDA	$68.66M	$72.22M	$78.32M	$80.04M	$114.06M	$100.78M	$87.36M	$95.77M	$122.07M	$102.72M	$106.67M	$108.89M
EPS (basic)	$1.00	$0.95	$1.29	$1.22	$2.03	$1.64	$1.51	$1.71	$2.14	$1.21	$2.10	$1.99
EPS (diluted)	$0.98	$0.93	$1.25	$1.18	$1.98	$1.59	$1.44	$1.67	$2.11	$1.20	$2.05	$1.95
Diluted shares	40.79M	39.64M	-567.00K	39.11M	38.40M	38.23M	-249.00K	37.06M	36.23M	34.78M	-316.00K	34.57M
Gross margin	56.2%	57.5%	55.5%	55.4%	58.3%	57.1%	56.5%	56.6%	59.2%	56.7%	56.8%	56.8%
Operating margin	14.9%	15.0%	16.7%	16.8%	23.2%	19.4%	16.8%	18.5%	22.1%	18.8%	19.0%	19.2%
Net margin	10.1%	8.9%	12.1%	11.1%	16.9%	13.1%	11.9%	13.4%	15.2%	8.5%	14.3%	13.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$182.89M	$179.76M	$219.31M	$264.80M	$193.96M	$219.02M	$199.60M	$264.69M	$56.28M	$146.98M	$406.32M	$222.22M
Receivables	$131.09M	$138.21M	$124.07M	$168.92M	$144.35M	$160.36M	$143.43M	$192.11M	$160.15M	$173.26M	$166.85M	$238.88M
Total current assets	$381.11M	$391.82M	$418.08M	$516.91M	$407.08M	$450.34M	$416.19M	$567.22M	$302.98M	$403.75M	$652.44M	$552.57M
Goodwill	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M
Total assets	$2.70B	$2.72B	$2.74B	$2.82B	$2.72B	$2.79B	$2.75B	$2.87B	$2.61B	$2.74B	$3.01B	$2.93B
Total current liabilities	$398.57M	$509.11M	$487.66M	$551.31M	$384.55M	$540.57M	$507.93M	$576.62M	$442.88M	$580.45M	$596.82M	$684.50M
Short-term debt	—	—	—	—	—	—	$0	—	—	$3.83M	$5.10M	$5.10M
Long-term debt	$696.37M	$648.11M	$648.71M	$649.32M	$649.92M	$552.19M	$552.67M	$553.15M	$504.28M	$495.64M	$657.75M	$495.13M
Total debt	$696.37M	$648.11M	$648.71M	$649.32M	$649.92M	$552.19M	$552.67M	$553.15M	$504.28M	$499.47M	$662.85M	$500.23M
Total liabilities	$1.33B	$1.39B	$1.37B	$1.43B	$1.28B	$1.36B	$1.32B	$1.41B	$1.24B	$1.37B	$1.57B	$1.51B
Shareholders' equity	$1.37B	$1.32B	$1.37B	$1.39B	$1.44B	$1.43B	$1.43B	$1.46B	$1.38B	$1.36B	$1.45B	$1.42B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$13.21M	$153.64M	$60.27M	$89.32M	-$19.02M	$207.91M	$59.69M	$130.55M	$29.74M	$186.17M	$123.96M	$114.04M
Capital expenditures	$9.18M	$12.70M	$16.58M	$10.41M	$10.68M	$10.24M	$18.99M	$16.02M	$14.62M	$20.23M	$26.81M	$37.59M
Free cash flow	-$22.38M	$140.94M	$43.69M	$78.90M	-$29.70M	$197.67M	$40.70M	$114.53M	$15.12M	$165.93M	$97.15M	$76.45M
Investing cash flow	-$9.15M	-$12.70M	-$15.66M	-$9.54M	-$10.68M	-$10.05M	-$11.66M	-$16.02M	-$19.62M	-$20.23M	-$27.82M	-$37.59M
Financing cash flow	-$55.99M	-$139.69M	-$10.73M	-$34.11M	-$41.75M	-$172.10M	-$68.05M	-$49.51M	-$217.67M	-$75.73M	$162.77M	-$259.64M
Share buybacks	$70.07M	$89.91M	$11.50M	$33.19M	$40.88M	$72.37M	$66.69M	$7.59M	$164.77M	$67.50M	$0	$81.00M
Stock-based compensation	$6.05M	$5.90M	$6.54M	$9.45M	$11.47M	$10.26M	$10.41M	$8.29M	$13.24M	$9.57M	$10.11M	$8.18M
Depreciation & amortization	$10.04M	$10.50M	$9.80M	$9.80M	$10.19M	$10.27M	$10.44M	$10.30M	$10.95M	$11.38M	$11.22M	$10.86M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.