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Covista Inc.

CVSA Clue Score77
United States Fiscal year ends June CIK 0000730464
$129.38 -0.70% Close, 9 Oct 2026
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Price $129.38 +245.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,207.9Net income122.3EPS, diluted1.91Fiscal year 2018Revenue960.3 −20.5%Net income33.8 −72.4%EPS, diluted0.54 −71.7%Fiscal year 2019Revenue1,013.8 +5.6%Operating income155.8Net income95.2 +181.8%EPS, diluted1.60 +196.3%Fiscal year 2020Revenue866.4 −14.5%Operating income110.1Net income−85.3 −189.7%EPS, diluted−1.58 −198.8%Fiscal year 2021Revenue899.2 +3.8%Operating income110.4Net income70.0EPS, diluted1.36Fiscal year 2022Revenue1,381.8 +53.7%Operating income76.7Net income311.0 +344.1%EPS, diluted6.43 +372.8%Fiscal year 2023Revenue1,450.8 +5.0%Operating income168.2Net income93.4 −70.0%EPS, diluted2.05 −68.1%Fiscal year 2024Revenue1,584.7 +9.2%Operating income217.1Net income136.8 +46.5%EPS, diluted3.39 +65.4%Fiscal year 2025Revenue1,788.3 +12.9%Operating income341.5Net income237.1 +73.3%EPS, diluted6.18 +82.3%Fiscal year 2026Revenue1,954.1 +9.3%Operating income383.4Net income251.6 +6.1%EPS, diluted7.04 +13.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,207.9 960.3 1,013.8 866.4 899.2 1,381.8 1,450.8 1,584.7 1,788.3 1,954.1
Growth −20.5% +5.6% −14.5% +3.8% +53.7% +5.0% +9.2% +12.9% +9.3%
Operating income n/a n/a 155.8 110.1 110.4 76.7 168.2 217.1 341.5 383.4
Net income 122.3 33.8 95.2 −85.3 70.0 311.0 93.4 136.8 237.1 251.6
Growth −72.4% +181.8% −189.7% +344.1% −70.0% +46.5% +73.3% +6.1%
EPS, diluted 1.91 0.54 1.60 −1.58 1.36 6.43 2.05 3.39 6.18 7.04
Growth −71.7% +196.3% −198.8% +372.8% −68.1% +65.4% +82.3% +13.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Net margin10.1%Free cash flow margin15.6%Fiscal year 2018Net margin3.5%Free cash flow margin20.1%Fiscal year 2019Operating margin15.4%Net margin9.4%Free cash flow margin14.5%Fiscal year 2020Operating margin12.7%Net margin−9.8%Free cash flow margin7.9%Fiscal year 2021Operating margin12.3%Net margin7.8%Free cash flow margin16.9%Fiscal year 2022Operating margin5.6%Net margin22.5%Free cash flow margin−1.5%Fiscal year 2023Operating margin11.6%Net margin6.4%Free cash flow margin11.4%Fiscal year 2024Operating margin13.7%Net margin8.6%Free cash flow margin15.6%Fiscal year 2025Operating margin19.1%Net margin13.3%Free cash flow margin16.1%Fiscal year 2026Operating margin19.6%Net margin12.9%Free cash flow margin20.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin n/a n/a 15.4% 12.7% 12.3% 5.6% 11.6% 13.7% 19.1% 19.6%
Net margin 10.1% 3.5% 9.4% −9.8% 7.8% 22.5% 6.4% 8.6% 13.3% 12.9%
Free cash flow margin 15.6% 20.1% 14.5% 7.9% 16.9% −1.5% 11.4% 15.6% 16.1% 20.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow230.9Capital expenditure−42.5Free cash flow188.4Buybacks−48.5Dividends paid−11.4Fiscal year 2018Operating cash flow239.2Capital expenditure−46.6Free cash flow192.6 +2.2%Buybacks−137.0Dividends paid0.0Fiscal year 2019Operating cash flow204.9Capital expenditure−57.6Free cash flow147.3 −23.5%Buybacks−252.9Dividends paid0.0Fiscal year 2020Operating cash flow107.7Capital expenditure−39.6Free cash flow68.1 −53.8%Buybacks−136.9Fiscal year 2021Operating cash flow192.2Capital expenditure−39.9Free cash flow152.3 +123.7%Buybacks−100.0Fiscal year 2022Operating cash flow10.6Capital expenditure−31.1Free cash flow−20.5 −113.4%Buybacks−120.0Fiscal year 2023Operating cash flow191.9Capital expenditure−26.0Free cash flow165.9Buybacks−123.1Fiscal year 2024Operating cash flow295.8Capital expenditure−48.9Free cash flow246.9 +48.8%Buybacks−262.0Fiscal year 2025Operating cash flow337.9Capital expenditure−50.3Free cash flow287.6 +16.5%Buybacks−213.1Fiscal year 2026Operating cash flow470.4Capital expenditure−77.7Free cash flow392.7 +36.6%Buybacks−239.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 230.9 239.2 204.9 107.7 192.2 10.6 191.9 295.8 337.9 470.4
Capital expenditure −42.5 −46.6 −57.6 −39.6 −39.9 −31.1 −26.0 −48.9 −50.3 −77.7
Free cash flow 188.4 192.6 147.3 68.1 152.3 −20.5 165.9 246.9 287.6 392.7
Growth +2.2% −23.5% −53.8% +123.7% −113.4% +48.8% +16.5% +36.6%
Buybacks −48.5 −137.0 −252.9 −136.9 −100.0 −120.0 −123.1 −262.0 −213.1 −239.9
Dividends paid −11.4 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash240.4Total debt125.0Net cash (debt)115.4Shareholders’ equity1,669.0Debt to equity0.07Fiscal year 2018Cash430.7Total debt293.1Net cash (debt)137.6Shareholders’ equity1,519.3Debt to equity0.19Fiscal year 2019Cash204.2Total debt401.1Net cash (debt)−196.9Shareholders’ equity1,391.5Debt to equity0.29Fiscal year 2020Cash500.5Total debt289.1Net cash (debt)211.4Shareholders’ equity1,309.8Debt to equity0.22Fiscal year 2021Cash476.4Total debt1,070.7Net cash (debt)−594.3Shareholders’ equity1,293.5Debt to equity0.83Fiscal year 2022Cash347.0Total debt838.9Net cash (debt)−491.9Shareholders’ equity1,491.4Debt to equity0.56Fiscal year 2023Cash272.2Total debt695.1Net cash (debt)−422.9Shareholders’ equity1,457.3Debt to equity0.48Fiscal year 2024Cash219.3Total debt648.7Net cash (debt)−429.4Shareholders’ equity1,369.1Debt to equity0.47Fiscal year 2025Cash199.6Total debt552.7Net cash (debt)−353.1Shareholders’ equity1,433.6Debt to equity0.39Fiscal year 2026Cash406.3Total debt662.9Net cash (debt)−256.5Shareholders’ equity1,446.2Debt to equity0.46
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 240.4 430.7 204.2 500.5 476.4 347.0 272.2 219.3 199.6 406.3
Total debt 125.0 293.1 401.1 289.1 1,070.7 838.9 695.1 648.7 552.7 662.9
Net cash (debt) 115.4 137.6 −196.9 211.4 −594.3 −491.9 −422.9 −429.4 −353.1 −256.5
Shareholders’ equity 1,669.0 1,519.3 1,391.5 1,309.8 1,293.5 1,491.4 1,457.3 1,369.1 1,433.6 1,446.2
Debt to equity 0.07 0.19 0.29 0.22 0.83 0.56 0.48 0.47 0.39 0.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
n/a n/a 15.4% 12.7% 12.3% 5.6% 11.6% 13.7% 19.1% 19.6%
10.9% 20.7% 16.8% 23.7% 8.4% −3.7% 7.7% 10.3% 16.7% 17.7%
10.1% 3.5% 9.4% −9.8% 7.8% 22.5% 6.4% 8.6% 13.3% 12.9%
15.6% 20.1% 14.5% 7.9% 16.9% −1.5% 11.4% 15.6% 16.1% 20.1%
Spending
30.6% 34.1% 35.4% 32.4% 32.5% 41.0% 40.4% 39.9% 37.6% 37.4%
3.5% 4.9% 5.7% 4.6% 4.4% 2.2% 1.8% 3.1% 2.8% 4.0%
7.3% 44.3% 19.3% −7.3% 16.3% n/a 9.2% 16.0% 22.1% 22.5%
Returns
7.3% 2.2% 6.8% −6.5% 5.4% 20.9% 6.4% 10.0% 16.5% 17.4%
5.3% 1.4% 4.2% −3.8% 2.3% 10.3% 3.3% 5.0% 8.6% 8.4%
Balance and payout
0.07 0.19 0.29 0.22 0.83 0.56 0.48 0.47 0.39 0.46
27.6% 34.8% 37.5% 40.5% 57.8% 50.8% 48.1% 50.1% 47.9% 52.0%
9.3% 0.0% 0.0% n/a n/a n/a n/a n/a n/a n/a
31.8% 71.2% 171.7% 201.1% 65.7% n/a 74.2% 106.1% 74.1% 61.1%