Covista › Financials
Covista financials
CVSATen years from Covista’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $960.3M | $1.01B | $866.4M | $899.2M | $1.38B | $1.45B | $1.58B | $1.79B | $1.95B |
| Operating income | — | — | $155.8M | $110.1M | $110.4M | $76.7M | $168.2M | $217.1M | $341.5M | $383.4M |
| Net income | $122.3M | $33.8M | $95.2M | −$85.3M | $70.0M | $311.0M | $93.4M | $136.8M | $237.1M | $251.6M |
| Earnings per share, diluted | $1.91 | $0.54 | $1.60 | −$1.58 | $1.36 | $6.43 | $2.05 | $3.39 | $6.18 | $7.04 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $242.0M | $430.7M | $299.4M | $500.5M | $494.6M | $347.0M | $273.7M | $219.3M | $199.6M | $406.3M |
| Total assets | $2.31B | $2.34B | $2.24B | $2.23B | $3.05B | $3.03B | $2.81B | $2.74B | $2.75B | $3.01B |
| Debt | $125.0M | $293.1M | $401.1M | $289.1M | $1.07B | $838.9M | $695.1M | $648.7M | $552.7M | $662.9M |
| Total liabilities | $638.7M | $816.6M | $841.6M | $915.4M | $1.75B | $1.52B | $1.35B | $1.37B | $1.32B | $1.57B |
| Shareholders' equity | $1.67B | $1.52B | $1.39B | $1.31B | $1.30B | $1.51B | $1.46B | $1.37B | $1.43B | $1.45B |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $230.9M | $239.2M | $204.9M | $107.7M | $192.2M | $10.6M | $191.9M | $295.8M | $337.9M | $470.4M |
| Capital spending | $42.5M | $46.6M | $57.6M | $39.6M | $39.9M | $31.1M | $26.0M | $48.9M | $50.3M | $77.7M |
| Free cash flow | $188.4M | $192.6M | $147.3M | $68.1M | $152.3M | −$20.5M | $165.9M | $246.9M | $287.6M | $392.7M |
| Buybacks | $48.5M | $137.0M | $252.9M | $136.9M | $100.0M | $120.0M | $123.1M | $262.0M | $213.1M | $239.9M |
| Dividends | $11.4M | $0 | $0 | — | — | — | — | — | — | — |
| Returned to shareholders | $59.9M | $137.0M | $252.9M | $136.9M | $100.0M | $120.0M | $123.1M | $262.0M | $213.1M | $239.9M |
| Stock-based pay | $16.6M | $14.5M | $13.2M | $13.9M | $12.8M | $22.6M | $14.3M | $25.9M | $41.6M | $41.2M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Covista financials, answered
What is Covista's market cap?
$4.31B at $126.75 a share, with 34,038,820 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Covista earn?
Revenue of $1.95B and net income of $251.6M in the fiscal 2026.
How much debt does Covista have?
Covista reported $662.9M of debt and $406.3M of cash and equivalents on its balance sheet in Jun 2026.
Does Covista make free cash flow?
Yes. Operating cash flow minus capital spending was $392.7M in the fiscal 2026.
How much cash does Covista return to shareholders?
$239.9M in buybacks and dividends in fiscal 2026, from the cash flow statement.