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Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
124.33
-4.43 (-3.44%)
At close: Oct 30, 2026, 4:00 PM EDT
117.30
-7.03 (-5.65%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Covista Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,0031,9541,7881,5851,4511,382
Revenue Growth
9.28%9.27%12.85%9.22%4.99%53.67%
Gross Profit
1,1501,1201,017886.1802.34722.07
Operating Income
402.11389.71345.75271.64226.33155.57
Net Income
257.16251.57237.07136.7893.36310.99
Earnings Per Share
7.337.056.183.402.056.43
EPS Growth
9.63%13.95%82.07%66.03%-68.17%373.48%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Chamberlain
763.41750.21725.77633.52571.03557.54
Walden
831.65804.93693.43595.33533.73485.39
Medical and Veterinary
408.27398.94369.09355.8346.07338.91
Revenue (Total)
2,0031,9541,7881,5851,4511,382

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
222.22406.32199.6219.31272.19346.97
Total Debt
753.59905.5774847.85896.191,067
Net Cash (Debt)
-531.37-499.18-574.4-628.55-624-719.76
Net Cash Growth
------
Net Cash Per Share
-15.14-13.98-14.98-15.59-13.68-14.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
453.91470.42337.9295.78191.9110.6
Capital Expenditures
-99.27-77.7-50.33-48.89-26.01-31.05
Free Cash Flow
354.65392.73287.57246.88165.9-20.45
Free Cash Flow Growth
9.73%36.57%16.48%48.81%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
57.39%57.34%56.86%55.92%55.30%52.25%
Operating Margin
20.07%19.94%19.33%17.14%15.60%11.26%
Pretax Margin
17.86%17.66%16.69%10.35%7.72%-3.73%
Profit Margin
12.84%12.87%13.26%8.63%6.44%22.51%
FCF Margin
17.70%20.10%16.08%15.58%11.43%-1.48%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.9616.8619.2818.7516.045.22
Forward PE
13.5314.6817.5212.458.098.61
P/FCF Ratio
11.6610.8015.9010.399.03-
PS Ratio
2.062.172.561.621.031.18