balance equationreview2021-06-30
Difference 9343000 exceeds tolerance 3084843.000. Presentation or filing-vintage differences need review.
Revenue
$1.95B
Fiscal year ended 2026-06-30Operating income
$383.38M
Fiscal year ended 2026-06-30Free cash flow
$392.73M
Fiscal year ended 2026-06-30Covista Inc. (CVSA) reported revenue of $1.95B and net income of $251.57M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Covista Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Educational Services.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $457.16M | $471.78M | $461.56M | $638.24M |
| Gross profit | $1.12B | $1.02B | $886.10M | $802.34M | $722.07M | $441.34M | $409.26M | $542.06M | $498.72M | $569.66M |
| Operating income | $383.38M | $341.54M | $217.05M | $168.17M | $76.75M | $110.40M | $110.07M | $155.83M | Unavailable | Unavailable |
| Net income | $251.57M | $237.06M | $136.78M | $93.36M | $310.99M | $70.03M | -$85.33M | $95.17M | $33.77M | $122.28M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 35.72M | shares 38.33M | shares 40.31M | shares 45.60M | shares 48.39M | shares 51.64M | shares 54.09M | shares 59.33M | shares 62.28M | shares 64.02M |
| Pretax income | $345.12M | $298.51M | $163.94M | $112.04M | -$51.49M | $75.77M | $204.99M | $139.75M | $156.18M | $131.26M |
| Income tax expense | $77.74M | $65.84M | $26.22M | $10.28M | -$15.54M | $12.32M | -$14.94M | $32.88M | $88.11M | $9.59M |
| Diluted EPS | $7.04 | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 | $-1.58 | $1.60 | $0.54 | $1.91 |
| Selling, general & administrative | $730.72M | $672.00M | $632.96M | $586.01M | $566.49M | $292.48M | $280.29M | $359.34M | $327.71M | $369.04M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $406.32M | $199.60M | $219.31M | $272.19M | $346.97M | $476.38M | $500.52M | $204.20M | $430.69M | $240.43M |
| Total assets | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.08B | $2.26B | $2.24B | $2.34B | $2.32B |
| Current assets | $652.44M | $416.19M | $418.08M | $480.30M | $557.10M | $1.51B | $692.77M | $504.70M | $688.00M | $471.21M |
| Total liabilities | $1.57B | $1.32B | $1.37B | $1.35B | $1.54B | $1.78B | $915.41M | $841.62M | $816.56M | $639.69M |
| Current liabilities | $596.82M | $507.93M | $487.66M | $431.20M | $423.65M | $408.81M | $345.98M | $311.63M | $365.78M | $377.33M |
| Total equity incl. NCI | $1.45B | $1.43B | $1.37B | $1.46B | $1.49B | $1.29B | $1.31B | $1.39B | $1.52B | $1.67B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $166.85M | $143.43M | $124.07M | $100.13M | $78.98M | $40.95M | $87.04M | $83.56M | $146.73M | $148.68M |
| Goodwill | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M | $310.21M | $686.21M | $687.26M | $813.89M | $829.09M |
| Long-term debt | $657.75M | $552.67M | $648.71M | $695.08M | $838.91M | $1.07B | $286.12M | $398.09M | $290.07M | $125.00M |
| Accounts payable | $124.76M | $105.02M | $102.63M | $81.81M | $57.14M | $42.42M | $46.48M | $53.38M | $47.48M | $43.08M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $470.42M | $337.90M | $295.78M | $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 |
| 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 | -$288.52M | -$424.48M | $676.47M | -$256.11M | -$137.53M | $37.20M | $85.84M |
| Net change in cash | $206.59M | -$20.04M | -$53.87M | -$72.86M | -$965.68M | $812.51M | $200.64M | -$143.94M | $193.31M | -$64.25M |
| Stock-based compensation | $41.22M | $41.59M | $25.95M | $14.30M | $22.61M | $12.82M | $13.88M | $13.22M | $14.50M | $16.60M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $11.41M |
| Common share repurchases | $239.87M | $213.12M | $261.97M | $123.13M | $120.00M | $100.00M | $136.89M | $252.85M | $137.03M | $48.51M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $392.73M | $287.57M | $246.88M | $165.90M | -$20.45M | $152.32M | $68.09M | $147.28M | $192.57M | $188.41M |
| 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% | Unavailable | Unavailable |
| FCF margin | 20.1% | 16.1% | 15.6% | 11.4% | -1.5% | 16.9% | 7.9% | 14.5% | 20.1% | 15.6% |
| SBC / revenue | 2.1% | 2.3% | 1.6% | 1.0% | 1.6% | 1.4% | 1.6% | 1.3% | 1.5% | 1.4% |
| Current ratio | 1.09x | 0.82x | 0.86x | 1.11x | 1.32x | 3.71x | 2.00x | 1.62x | 1.88x | 1.25x |
| Revenue YoY growth | 9.3% | 12.9% | 9.2% | 5.0% | 53.7% | 3.8% | -14.5% | 5.6% | -20.5% | Unavailable |
| Net margin | 12.9% | 13.3% | 8.6% | 6.4% | 22.5% | 7.8% | -9.8% | 9.4% | 3.5% | 10.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.0% | 2.8% | 3.1% | 1.8% | 2.2% | 4.4% | 4.6% | 5.7% | 4.9% | 3.5% |
| Long-term debt / equity | 0.45x | 0.39x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.5% | 22.1% | 16.0% | 9.2% | Unavailable | 16.3% | -7.3% | 23.5% | 56.4% | 7.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CVSA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2020-06-30
Operating, investing and financing flows differ from the reported change in cash by 33468000, beyond tolerance 3825230.00.
balance equationreview2020-06-30
Difference 32894000 exceeds tolerance 2258058.000. Presentation or filing-vintage differences need review.
balance equationreview2019-06-30
Difference 9543000 exceeds tolerance 2242696.000. Presentation or filing-vintage differences need review.
balance equationreview2018-06-30
Difference 9110000 exceeds tolerance 2344961.000. Presentation or filing-vintage differences need review.
balance equationreview2017-06-30
Difference 6285000 exceeds tolerance 2315018.000. Presentation or filing-vintage differences need review.