CVSANYSEServices-Educational ServicesFiscal year ends June 30

Covista Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026

$128.58+1.83 (+1.44%)

Close on Oct 19, 2026

Market cap: $4.47B
P/E (TTM): 18.3
Dividend yield: –

Covista Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Revenue	1,954	1,788	1,585	1,451	1,382	899	866	1,014	960	1,208	1,080	1,910	1,923	1,964	351	269	1,915	1,461
Cost of Revenue	834	771	699	648	660	458	457	472	462	638	569	1,000	983	962	961	914	826	670
Gross Profit	1,120	1,017	886	802	722	441	409	542	499	570	511	910	940	1,002	-610	-645	1,089	792
Selling, General & Admin	731	672	633	586	566	292	280	359	328	369	353	708	728	756	790	744	678	548
Advertising Expenses	267	247	228	219	191	73	67	72	65	76	68	264	259	261	266	247	224	–
Total Costs & Expenses	1,571	1,447	1,368	1,283	1,305	789	756	858	793	1,072	924	1,753	1,742	1,797	1,833	1,659	1,504	1,227
Operating Income	383	342	217	168	77	110	110	156	–	–	–	157	181	167	239	502	411	235
Interest Expense	45	52	64	63	129	41	20	20	12	9.14	5.93	5.31	3.63	3.61	2.61	1.28	1.59	2.78
Interest & Investment Income	5.46	8.22	9.18	11	4.38	4.09	–	–	–	–	–	2.06	1.73	1.65	0.82	1.54	2.08	5.25
Income from Equity Investments	–	–	–	–	–	–	0	0	-0.14	-0.69	0	0	–	–	–	–	–	–
Other Non-Operating Income	7.18	9.29	11	6.97	1.11	6.73	95	-16	-11	–	–	-3.25	-1.90	-1.96	1.90	0.26	1.72	–
Merger & Restructuring Charges	6.33	3.31	1.87	19	26	6.87	24	53	3.85	13	2.39	43	33	26	7.10	0	–	–
Asset Impairment Charges	–	6.44	0	0	0	0	0	0	59	0	148	1.78	0	57	75	0	–	–
Gain (Loss) on Investments	1.72	1.07	1.37	-3.69	-3.27	2.64	0.02	-0.15	0	–	–	–	–	–	–	–	1.23	0.04
Gain (Loss) on Sale of Assets	–	0	0	13	0	0	4.78	0	0	-11	-0.69	0	1.92	0	3.70	0	-0.67	-2.39
Legal Settlements	–	-5.55	19	10	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	345	299	164	112	-51	76	205	140	156	131	151	154	179	165	241	502	413	237
Income Tax Expense	78	66	26	10	-16	12	-15	33	88	9.59	25	19	28	39	71	167	133	72
Income from Continuing Operations	267	233	138	102	-36	63	220	107	68	120	125	134	151	124	170	335	280	166
Income from Discontinued Operations	-16	4.39	-0.94	-8.39	347	6.15	-306	-11	-34	2.31	-128	5.58	-17	-17	-28	-4.39	–	–
Net Income incl. Noncontrolling Interests	252	237	137	93	311	70	-86	96	34	123	-2.76	141	135	109	142	331	280	166
Minority Interest in Earnings	–	–	–	–	–	-0.43	-0.44	0.41	0.53	1.00	0.41	0.80	0.68	2.05	0.82	0.43	0.07	0.04
Net Income	252	237	137	93	311	70	-85	95	34	122	-3.17	140	134	107	142	330	280	166
EPS (Basic)(per share)	7.18	6.39	3.47	2.08	6.43	1.36	-1.59	1.63	0.55	1.93	-0.05	2.17	2.09	1.66	2.11	4.73	3.92	2.32
EPS (Diluted)(per share)	7.04	6.18	3.39	2.05	6.43	1.36	-1.58	1.60	0.54	1.91	-0.05	2.14	2.07	1.65	2.09	4.68	3.87	2.28
Shares Outstanding (Basic, Weighted)(shares)	35	37	39	45	48	51	54	59	61	63	64	65	64	0.06	0.07	0.07	71	–
Shares Outstanding (Diluted, Weighted)(shares)	36	38	40	46	48	52	54	59	62	64	64	65	65	0.06	0.07	0.07	72	–
Dividend per Share(per share)	–	–	–	–	–	–	–	0.00	0.00	0.18	0.36	0.36	0.34	0.34	0.30	0.24	0.20	0.16
Total Interest Income	–	–	–	–	3.82	4.09	3.69	3.97	0.60	4.91	–	–	–	–	–	–	–	–
Net Interest Income	–	–	–	–	–	–	–	-16	-8.79	-4.24	-5.27	-3.25	-1.90	–	–	–	–	–
Provision for Credit Losses	1.54	1.94	2.94	3.64	3.31	5.31	10	-6.98	–	–	–	9.70	9.16	4.98	8.13	14	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.3%
Operating margin: 19.6%
Net margin: 12.9%
Return on equity, FY2026: 17.5%

Financial strength

Current ratio: 1.09
Debt to equity: 0.46
Debt to assets: 22.0%
Cash to current liabilities: 68.1%

Valuation

P/E ratio: 18.3
Price to sales: 2.29
Price to book: 3.09
Dividend yield: –