Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
128.22
+1.74 (1.38%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Covista Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,9541,9541,7881,5851,4511,382
Revenue Growth
9.27%9.27%12.85%9.22%4.99%53.67%
Gross Profit
1,1201,1201,017886.1802.34722.07
Operating Income
383.38383.38341.54217.05168.1776.75
Net Income
251.57251.57237.07136.7893.36310.99
Earnings Per Share
7.047.046.183.392.056.43
EPS Growth
13.92%13.92%82.30%65.37%-68.12%372.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Chamberlain
750.21750.21725.77633.52571.03557.54
Walden
804.93804.93693.43595.33533.73485.39
Medical and Veterinary
398.94398.94369.09355.8346.07338.91
Revenue (Total)
1,9541,9541,7881,5851,4511,382

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
406.32406.32199.6219.31272.19346.97
Total Debt
905.5905.5774847.85896.191,067
Net Cash (Debt)
-499.18-499.18-574.4-628.55-624-719.76
Net Cash Growth
------
Net Cash Per Share
-13.98-13.98-14.98-15.59-13.68-14.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
470.42470.42337.9295.78191.9110.6
Capital Expenditures
-77.7-77.7-50.33-48.89-26.01-31.05
Free Cash Flow
392.73392.73287.57246.88165.9-20.45
Free Cash Flow Growth
36.57%36.57%16.48%48.81%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
57.34%57.34%56.86%55.92%55.30%52.25%
Operating Margin
19.62%19.62%19.10%13.70%11.59%5.55%
Pretax Margin
17.66%17.66%16.69%10.35%7.72%-3.73%
Profit Margin
13.68%13.68%13.01%8.69%7.01%-2.60%
FCF Margin
20.10%20.10%16.08%15.58%11.43%-1.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.1917.7120.5920.1216.755.59
Forward PE
14.1814.6817.5212.458.098.61
P/FCF Ratio
11.1110.8015.9110.418.76-
PS Ratio
2.232.172.561.621.001.18