What is CVSA revenue?

Covista Inc. (CVSA) reported $2.00B of revenue for the twelve months ended Sep 30, 2026. That is up 9.3% from the year before. Revenue for fiscal 2026 was $1.95B.

Yes. Covista Inc. earned $257.16M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.8%.

How much cash and debt does CVSA have?

Covista Inc. reported $222.22M in cash and cash equivalents and $500.23M of debt on its most recent balance sheet in SEC filings.

How fast is CVSA revenue growing?

Covista Inc.'s revenue changed +9.3% in fiscal 2026, to $1.95B. Its compound annual growth rate was +16.8% over 5 years and +6.1% over 10 years.

What is CVSA gross margin?

Covista Inc.'s gross profit was $1.15B on $2.00B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 57.4%.

What is CVSA free cash flow?

Covista Inc. generated $354.65M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $453.91M less capital expenditures.

What is CVSA earnings per share?

Diluted earnings per share were $7.32 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CVSA last report financial results?

The latest statements here come from Covista Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Where does this CVSA financial data come from?

Quantisnow builds these statements from the structured XBRL data Covista Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · CVSA

Covista Inc. (CVSA) financials

For the twelve months ended Sep 30, 2026, Covista Inc. reported $2.00B of revenue and $257.16M of net income.

Revenue, TTM: $2.00B
Revenue growth, YoY: +9.3%
Net income, TTM: $257.16M
Net income growth, YoY: +1.8%
Net margin: 12.8%
Free cash flow, TTM: $354.65M
EPS, diluted, TTM: $7.32
EPS growth, YoY: +9.7%
Cash: $222.22M
Total debt: $500.23M
P/E: 14.74
P/S: 1.89
Market cap: $3.79B

Annual revenue$1.95B

FY2017FY2026

Annual net income$251.57M

FY2017FY2026

Annual free cash flow$392.73M

FY2017FY2026

CVSA revenue and earnings growth

CVSA revenueQ1 2027$511.53M

Quarter YoY: +10.7%
QoQ: +2.0%
FY YoY: +9.3%
5Y CAGR: +16.8%
10Y CAGR: +6.1%

CVSA revenue was $511.53M in fiscal Q1 2027 (ended Sep 30, 2026), up 10.7% from a year earlier and up 2.0% from the prior quarter. For the full fiscal 2026 it was $1.95B, up 9.3% from fiscal 2025. Compound annual growth was +16.8% over 5 years and +6.1% over 10 years. It rose in 8 of the last 10 fiscal years.

CVSA net incomeQ1 2027$67.43M

Quarter YoY: +9.0%
QoQ: -6.0%
FY YoY: +6.1%
5Y CAGR: +29.1%

CVSA net income was $67.43M in fiscal Q1 2027 (ended Sep 30, 2026), up 9.0% from a year earlier and down 6.0% from the prior quarter. For the full fiscal 2026 it was $251.57M, up 6.1% from fiscal 2025. Compound annual growth was +29.1% over 5 years. It rose in 4 of the last 5 fiscal years.

CVSA EPSQ1 2027$1.95

Quarter YoY: +16.8%
QoQ: -5.3%
FY YoY: +13.9%
5Y CAGR: +38.9%

CVSA diluted EPS was $1.95 in fiscal Q1 2027 (ended Sep 30, 2026), up 16.8% from a year earlier and down 5.3% from the prior quarter. For the full fiscal 2026 it was $7.04, up 13.9% from fiscal 2025. Compound annual growth was +38.9% over 5 years.

CVSA free cash flowQ1 2027$76.45M

Quarter YoY: -33.3%
QoQ: -21.3%
FY YoY: +36.6%
5Y CAGR: +20.9%
10Y CAGR: +8.1%

CVSA free cash flow was $76.45M in fiscal Q1 2027 (ended Sep 30, 2026), down 33.3% from a year earlier and down 21.3% from the prior quarter. For the full fiscal 2026 it was $392.73M, up 36.6% from fiscal 2025. Compound annual growth was +20.9% over 5 years and +8.1% over 10 years. It rose in each of the last 3 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 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
Gross profit	$1.12B	$1.02B	$886.10M	$802.34M	$722.07M	$441.34M	$409.26M	$542.06M	$498.72M	$569.66M
Selling, general and admin	$730.72M	$672.00M	$632.97M	$586.01M	$566.49M	$292.48M	$280.29M	$359.34M	$327.71M	$369.04M
Operating income	$383.38M	$341.54M	$217.05M	$168.17M	$76.75M	$110.40M	$110.07M	$155.83M	-	-
Interest expense	$45.44M	$52.32M	$63.66M	$63.10M	$129.35M	$41.37M	$19.51M	$19.90M	$11.58M	$9.14M
Pre-tax income	$345.12M	$298.51M	$163.94M	$112.03M	-$51.49M	$75.77M	$204.99M	$139.75M	$156.18M	$131.26M
Income tax	$77.74M	$65.84M	$26.22M	$10.28M	-$15.54M	$12.32M	-$14.94M	$32.88M	$88.11M	$9.59M
Net income	$251.57M	$237.06M	$136.78M	$93.36M	$310.99M	$70.03M	-$85.33M	$95.17M	$33.77M	$122.28M
EPS, basic	$7.18	$6.39	$3.47	$2.08	$6.43	$1.36	-$1.59	$1.63	$0.55	$1.93
EPS, diluted	$7.04	$6.18	$3.39	$2.05	$6.43	$1.36	-$1.58	$1.60	$0.54	$1.91
Diluted shares	35.7M	38.3M	40.3M	45.6M	48.4M	51.6M	54.1M	59.3M	62.3M	64.0M

Balance sheet

Balance sheet
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Cash and equivalents	$406.32M	$199.60M	$219.31M	$275.07M	$347.94M	$1.30B	$483.38M	$205.22M	$373.24M	$241.74M
Short-term investments	-	-	-	-	-	-	$8.97M	$8.68M	$4.25M	$4.01M
Receivables	$166.85M	$143.43M	$124.07M	$100.13M	$78.98M	$40.95M	$87.04M	$83.56M	$146.73M	$148.68M
Current assets	$652.44M	$416.19M	$418.08M	$480.30M	$557.10M	$1.51B	$692.77M	$504.70M	$688.00M	$471.21M
Goodwill	$961.26M	$961.26M	$961.26M	$961.26M	$961.26M	$310.21M	$686.21M	$687.26M	$813.89M	$829.09M
Total assets	$3.01B	$2.75B	$2.74B	$2.81B	$3.03B	$3.08B	$2.26B	$2.24B	$2.34B	$2.32B
Current liabilities	$596.82M	$507.93M	$487.66M	$431.20M	$423.65M	$408.81M	$345.98M	$311.63M	$365.78M	$377.33M
Short-term debt	$5.10M	$0	-	-	$0	$3.00M	$3.00M	$3.00M	$3.00M	$0
Long-term debt	$657.75M	$552.67M	$648.71M	$695.08M	$838.91M	$1.07B	$286.12M	$398.09M	$290.07M	$125.00M
Total debt	$662.85M	$552.67M	$648.71M	$695.08M	$838.91M	$1.07B	$289.12M	$401.09M	$293.07M	$125.00M
Total liabilities	$1.57B	$1.32B	$1.37B	$1.35B	$1.54B	$1.78B	$915.41M	$841.62M	$816.57M	$639.69M
Shareholders' equity	$1.45B	$1.43B	$1.37B	$1.46B	$1.49B	$1.29B	$1.31B	$1.39B	$1.52B	$1.67B

Cash flow

Cash flow
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
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
Free cash flow	$392.73M	$287.57M	$246.88M	$165.90M	-$20.45M	$152.32M	$68.09M	$147.28M	$192.57M	$188.41M
Investing cash flow	-$83.70M	-$41.92M	-$47.85M	$23.74M	-$551.80M	-$56.69M	$382.52M	-$213.84M	-$71.45M	-$379.65M
Financing cash flow	-$180.13M	-$316.02M	-$301.80M	-$288.51M	-$424.48M	$676.47M	-$256.11M	-$137.53M	$37.20M	$85.84M
Dividends paid	-	-	-	-	-	-	-	$0	$0	$11.41M
Share repurchases	$239.87M	$213.13M	$261.97M	$123.13M	$120.00M	$100.00M	$136.89M	$252.85M	$137.03M	$48.51M
Stock-based compensation	$41.22M	$41.59M	$25.95M	$14.30M	$22.61M	$12.82M	$13.88M	$13.22M	$14.50M	$16.60M

Key ratios

Key ratios
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Revenue growth, YoY	9.3%	12.9%	9.2%	5.0%	53.7%	3.8%	-14.5%	5.6%	-20.5%	11.8%
Net income growth, YoY	6.1%	73.3%	46.5%	-70.0%	344.1%	-	-	181.8%	-72.4%	-
EPS growth, YoY	13.9%	82.3%	65.4%	-68.1%	372.8%	-	-	196.3%	-71.7%	-
Gross margin	57.3%	56.9%	55.9%	55.3%	52.3%	49.1%	47.2%	53.5%	51.9%	47.2%
Operating margin	19.6%	19.1%	13.7%	11.6%	5.6%	12.3%	12.7%	15.4%	-	-
Net margin	12.9%	13.3%	8.6%	6.4%	22.5%	7.8%	-9.8%	9.4%	3.5%	10.1%
Free cash flow margin	20.1%	16.1%	15.6%	11.4%	-1.5%	16.9%	7.9%	14.5%	20.1%	15.6%
Return on equity	17.4%	16.5%	10.0%	6.4%	20.9%	5.4%	-6.5%	6.8%	2.2%	7.3%
Return on assets	8.4%	8.6%	5.0%	3.3%	10.3%	2.3%	-3.8%	4.2%	1.4%	5.3%
Current ratio	1.09	0.82	0.86	1.11	1.32	3.71	2.00	1.62	1.88	1.25
Debt to equity	0.46	0.39	0.47	0.48	0.56	0.83	0.22	0.29	0.19	0.07

Income statement

Income statement
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Revenue	$511.53M	$501.38M	$487.03M	$503.38M	$462.29M	$457.11M	$466.06M	$447.73M	$417.40M	$409.91M	$412.66M	$393.24M
Cost of revenue	$220.76M	$216.75M	$210.72M	$205.43M	$200.77M	$198.93M	$199.87M	$186.64M	$186.00M	$182.54M	$175.32M	$172.07M
Gross profit	$290.77M	$284.63M	$276.31M	$297.96M	$261.52M	$258.18M	$266.19M	$261.09M	$231.41M	$227.37M	$237.34M	$221.17M
Selling, general and admin	$192.59M	$188.09M	$184.11M	$182.79M	$175.73M	$180.86M	$175.17M	$156.90M	$159.07M	$154.60M	$156.69M	$155.58M
Operating income	$98.03M	$95.44M	$91.34M	$111.11M	$85.48M	$76.92M	$90.51M	$103.87M	$70.24M	$68.52M	$61.73M	$58.61M
Interest expense	$9.94M	$9.80M	$13.63M	$10.92M	$11.09M	$10.85M	$13.07M	$13.91M	$14.48M	$14.75M	$16.56M	$16.69M
Pre-tax income	$89.50M	$88.40M	$77.94M	$101.90M	$76.87M	$68.58M	$79.33M	$92.20M	$58.40M	$55.67M	$48.04M	$45.48M
Income tax	$18.02M	$16.24M	$19.96M	$25.73M	$15.81M	$14.12M	$18.54M	$21.02M	$12.16M	$5.07M	$10.60M	$7.77M
Net income	$67.43M	$71.72M	$41.64M	$76.38M	$61.83M	$54.21M	$60.83M	$75.86M	$46.16M	$49.42M	$36.82M	$39.89M
EPS, basic	$1.99	$2.12	$1.21	$2.14	$1.71	$1.50	$1.64	$2.03	$1.22	$1.26	$0.95	$1.00
EPS, diluted	$1.95	$2.06	$1.20	$2.11	$1.67	$1.43	$1.59	$1.98	$1.18	$1.23	$0.93	$0.98
Diluted shares	34.6M	-	34.8M	36.2M	37.1M	-	38.2M	38.4M	39.1M	-	39.6M	40.8M

Balance sheet

Balance sheet
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Cash and equivalents	$222.22M	$406.32M	$146.98M	$56.28M	$264.69M	$199.60M	$219.02M	$193.96M	$264.80M	$219.31M	$187.32M	$186.08M
Receivables	$238.88M	$166.85M	$173.26M	$160.15M	$192.11M	$143.43M	$160.36M	$144.35M	$168.92M	$124.07M	$138.21M	$131.09M
Current assets	$552.57M	$652.44M	$403.75M	$302.98M	$567.22M	$416.19M	$450.34M	$407.08M	$516.91M	$418.08M	$391.82M	$381.11M
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	$2.93B	$3.01B	$2.74B	$2.61B	$2.87B	$2.75B	$2.79B	$2.72B	$2.82B	$2.74B	$2.72B	$2.70B
Current liabilities	$684.50M	$596.82M	$580.45M	$442.88M	$576.62M	$507.93M	$540.57M	$384.55M	$551.31M	$487.66M	$509.11M	$398.57M
Short-term debt	$5.10M	$5.10M	$3.83M	-	-	$0	-	-	-	-	-	-
Long-term debt	$495.13M	$657.75M	$495.64M	$504.28M	$553.15M	$552.67M	$552.19M	$649.92M	$649.32M	$648.71M	$648.11M	$696.37M
Total debt	$500.23M	$662.85M	$499.47M	$504.28M	$553.15M	$552.67M	$552.19M	$649.92M	$649.32M	$648.71M	$648.11M	$696.37M
Total liabilities	$1.51B	$1.57B	$1.37B	$1.24B	$1.41B	$1.32B	$1.36B	$1.28B	$1.43B	$1.37B	$1.39B	$1.33B
Shareholders' equity	$1.42B	$1.45B	$1.36B	$1.38B	$1.46B	$1.43B	$1.43B	$1.44B	$1.39B	$1.37B	$1.32B	$1.37B

Cash flow

Cash flow
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Operating cash flow	$114.04M	$123.96M	$186.17M	$29.74M	$130.55M	$59.69M	$207.91M	-$19.02M	$89.32M	$60.27M	$153.64M	-$13.21M
Capital expenditures	$37.59M	$26.81M	$20.23M	$14.62M	$16.02M	$18.99M	$10.24M	$10.68M	$10.41M	$16.58M	$12.70M	$9.18M
Free cash flow	$76.45M	$97.15M	$165.93M	$15.12M	$114.53M	$40.70M	$197.67M	-$29.70M	$78.90M	$43.69M	$140.94M	-$22.38M
Investing cash flow	-$37.59M	-$27.82M	-$20.23M	-$19.62M	-$16.02M	-$11.66M	-$10.05M	-$10.68M	-$9.54M	-$15.66M	-$12.70M	-$9.15M
Financing cash flow	-$259.64M	$162.77M	-$75.73M	-$217.67M	-$49.51M	-$68.05M	-$172.10M	-$41.75M	-$34.11M	-$10.73M	-$139.69M	-$55.99M
Share repurchases	$81.00M	$0	$67.50M	$164.77M	$7.59M	$66.69M	$72.37M	$40.88M	$33.19M	$11.50M	$89.91M	$70.07M
Stock-based compensation	$8.18M	$10.11M	$9.57M	$13.24M	$8.29M	$10.41M	$10.26M	$11.47M	$9.45M	$6.54M	$5.90M	$6.05M

Key ratios

Key ratios
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Revenue growth, YoY	10.7%	9.7%	4.5%	12.4%	10.8%	11.5%	12.9%	13.9%	13.2%	12.4%	11.8%	8.4%
Net income growth, YoY	9.0%	32.3%	-31.6%	0.7%	33.9%	9.7%	65.2%	90.2%	333.6%	122.2%	-19.7%	61.8%
EPS growth, YoY	16.8%	44.1%	-24.5%	6.6%	41.5%	16.3%	71.0%	102.0%	372.0%	141.2%	-7.0%	84.9%
Gross margin	56.8%	56.8%	56.7%	59.2%	56.6%	56.5%	57.1%	58.3%	55.4%	55.5%	57.5%	56.2%
Operating margin	19.2%	19.0%	18.8%	22.1%	18.5%	16.8%	19.4%	23.2%	16.8%	16.7%	15.0%	14.9%
Net margin	13.2%	14.3%	8.5%	15.2%	13.4%	11.9%	13.1%	16.9%	11.1%	12.1%	8.9%	10.1%
Free cash flow margin	14.9%	19.4%	34.1%	3.0%	24.8%	8.9%	42.4%	-6.6%	18.9%	10.7%	34.2%	-5.7%
Current ratio	0.81	1.09	0.70	0.68	0.98	0.82	0.83	1.06	0.94	0.86	0.77	0.96
Debt to equity	0.35	0.46	0.37	0.37	0.38	0.39	0.39	0.45	0.47	0.47	0.49	0.51

Source: XBRL data Covista Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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CVSA FAQ

9 questions

What is CVSA revenue?
Covista Inc. (CVSA) reported $2.00B of revenue for the twelve months ended Sep 30, 2026. That is up 9.3% from the year before. Revenue for fiscal 2026 was $1.95B.
Is CVSA profitable?
Yes. Covista Inc. earned $257.16M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.8%.
How much cash and debt does CVSA have?
Covista Inc. reported $222.22M in cash and cash equivalents and $500.23M of debt on its most recent balance sheet in SEC filings.
How fast is CVSA revenue growing?
Covista Inc.'s revenue changed +9.3% in fiscal 2026, to $1.95B. Its compound annual growth rate was +16.8% over 5 years and +6.1% over 10 years.
What is CVSA gross margin?
Covista Inc.'s gross profit was $1.15B on $2.00B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 57.4%.
What is CVSA free cash flow?
Covista Inc. generated $354.65M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $453.91M less capital expenditures.
What is CVSA earnings per share?
Diluted earnings per share were $7.32 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CVSA last report financial results?
The latest statements here come from Covista Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this CVSA financial data come from?
Quantisnow builds these statements from the structured XBRL data Covista Inc. files with the SEC. It is provided for information only and is not investment advice.