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Covista (CVSA)
NYSE
$131.74-$0.08 (-0.06%)
Price as of Oct 23, 2026 7:30 PM EDT- $4.5BMarket Cap
- N/A1-Year Change
- Education & Training ServicesIndustry
Covista (CVSA)
$131.74-$0.08 (-0.06%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +9.27% | 1.8B +12.85% | 1.6B +9.22% | 1.5B +4.59% | |
Cost of Revenue | 833.7M +8.07% | 771.4M +10.43% | 698.5M +7.72% | 648.5M -1.71% | |
Gross Profit | 1.1B +10.18% | 1.0B +14.76% | 886.1M +10.44% | 802.3M +10.31% | |
Sales and Marketing Expense | 730.7M +8.74% | 672.0M +6.17% | 633.0M +8.01% | 586.0M +3.16% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.2M 0.00% | 11.2M -68.52% | 35.6M -41.80% | 61.2M -37.04% | |
Total Operating Expenses | 1.6B +8.57% | 1.4B +5.79% | 1.4B +6.62% | 1.3B -1.84% | |
Operating Profit | 383.4M +12.25% | 341.5M +57.35% | 217.1M +29.07% | 168.2M +109.00% | |
Interest Income | 1.7M +60.15% | 1.1M -21.32% | 1.4M +137.00% | -3.7M -196.57% | |
Interest Expense | -45.4M -13.16% | -52.3M -17.82% | -63.7M +0.89% | -63.1M -51.22% | |
Interest Income and Expense and Net | -43.7M -14.69% | -51.2M -17.74% | -62.3M -6.73% | -66.8M -46.79% | |
Total Nonoperating Income and Expense | 7.2M -22.73% | 9.3M -11.88% | 10.5M +51.36% | 7.0M +105.55% | |
Income before Taxes | 345.1M +15.61% | 298.5M +82.09% | 163.9M +46.33% | 112.0M +348.61% | |
Income Taxes | 77.7M +18.09% | 65.8M +151.06% | 26.2M +155.02% | 10.3M +167.49% | |
Extraordinary Items | 6.4M 0.00% | 6.4M N/A | N/A N/A | N/A N/A | |
Net Income | 251.6M +6.12% | 237.1M +73.32% | 136.8M +46.51% | 93.4M -70.61% | |
Net Income from Continuing Operations Applicable to Common | 267.4M +14.91% | 232.7M +68.96% | 137.7M +35.34% | 101.8M +441.14% | |
Basic EPS and Net Income | 7.18 +12.36% | 6.39 +84.15% | 3.47 +66.83% | 2.08 -68.34% | |
Diluted EPS and Net Income | 7.04 +13.92% | 6.18 +82.30% | 3.39 +65.37% | 2.05 -68.80% | |
Basic Weighted Average Shares | 35.0M -5.50% | 37.1M -5.91% | 39.4M -11.99% | 44.8M -7.45% | |
Diluted Weighted Average Shares | 35.7M -6.83% | 38.3M -4.89% | 40.3M -11.61% | 45.6M -5.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 406.3M +103.56% | 199.6M -8.99% | 219.3M -19.87% | 273.7M -21.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 406.3M +103.56% | 199.6M -8.99% | 219.3M -19.87% | 273.7M -21.12% | |
Total Current Assets | 652.4M +56.77% | 416.2M -0.45% | 418.1M -12.63% | 478.5M -13.94% | |
Accumulated Depreciation | 383.0M +12.06% | 341.7M +4.74% | 326.3M -3.70% | 338.8M -9.96% | |
Property and Plant and Equipment and Net | 302.6M +18.16% | 256.1M +3.06% | 248.5M -3.87% | 258.5M -10.83% | |
Total Long-Term Assets | 2.4B +1.03% | 2.3B +0.55% | 2.3B -0.37% | 2.3B -5.71% | |
Total Assets | 3.0B +9.46% | 2.8B +0.40% | 2.7B -2.46% | 2.8B -7.22% | |
Income Taxes Payable | 61.8M +93.94% | 31.9M +7.89% | 29.5M +13.27% | 26.1M +2.01% | |
Total Short-Term Debt | 5.1M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 596.8M +17.50% | 507.9M +4.16% | 487.7M +13.09% | 431.2M +3.28% | |
Total Long-Term Debt | 657.8M +19.01% | 552.7M -14.81% | 648.7M -6.67% | 695.1M -17.15% | |
Total Long-Term Liabilities | 969.7M +19.60% | 810.8M -8.35% | 884.6M -4.05% | 922.0M -16.68% | |
Total Liabilities | 1.6B +18.79% | 1.3B -3.90% | 1.4B +1.41% | 1.4B -11.21% | |
Retained Earnings | 3.0B +9.06% | 2.8B +9.33% | 2.5B +5.69% | 2.4B +3.48% | |
Total Stockholders Equity | 1.4B +0.88% | 1.4B +4.71% | 1.4B -6.05% | 1.5B -3.17% | |
Total Shares Outstanding | 34.0M -5.34% | 36.0M -4.59% | 37.7M -10.94% | 42.3M -6.35% | |
Cash Flow | |||||
Cash from Operating Activities | 470.4M +39.22% | 337.9M +14.24% | 295.8M +45.77% | 202.9M +1,846.55% | |
Capital Expenditures | 77.7M +54.38% | 50.3M +2.93% | 48.9M +32.11% | 37.0M +19.17% | |
Cash from Investing Activities | -83.7M +99.66% | -41.9M -12.39% | -47.9M -475.44% | 12.7M +102.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -180.1M -43.00% | -316.0M +4.71% | -301.8M +4.60% | -288.5M -32.03% | |
Financials Ratio | |||||
Gross Margin | 57.34% +0.84% | 56.86% +1.69% | 55.92% +1.11% | 55.30% +5.47% | |
Operating Margin | 19.62% +2.72% | 19.10% +39.43% | 13.70% +18.17% | 11.59% +99.82% | |
Return on Assets | 8.73% +1.12% | 8.63% +75.16% | 4.93% +54.11% | 3.20% -69.39% | |
Return on Equity | 17.47% +3.28% | 16.92% +74.79% | 9.68% +53.55% | 6.30% -72.16% | |
Revenue Growth | 9.27% -27.85% | 12.85% +39.32% | 9.22% +100.85% | 4.59% -81.41% | |
Current Ratio | 1.09 +33.41% | 0.82 -4.42% | 0.86 -22.75% | 1.11 -16.66% | |
Cash Ratio | 0.68 +73.23% | 0.39 -12.61% | 0.45 -29.15% | 0.63 -23.62% | |
Debt-to-Equity Ratio | 0.46 +18.88% | 0.39 -18.64% | 0.47 -0.67% | 0.48 -14.42% | |
Debt-to-Assets Ratio | 0.22 +9.56% | 0.20 -15.13% | 0.24 -4.33% | 0.25 -10.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow