Covista Inc.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 03/31/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.8B | $1.6B | — | — |
| Cost of revenue | $833.7M | $771.4M | $698.5M | — | — |
| Selling, general & administrative | $730.7M | $672.0M | $633.0M | — | — |
| Operating income | $383.4M | $341.5M | $217.1M | — | — |
| Interest expense | $45.4M | $52.3M | $63.7M | — | — |
| Pretax income | $345.1M | $298.5M | $163.9M | — | — |
| Income tax expense | $77.7M | $65.8M | $26.2M | — | — |
| Net income | $251.6M | $237.1M | $136.8M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $406.3M | $199.6M | $219.3M | — | — |
| Current assets | $652.4M | $416.2M | $418.1M | $391.8M | $381.1M |
| Total assets | $3.0B | $2.8B | $2.7B | — | — |
| Current liabilities | $596.8M | $507.9M | $487.7M | — | — |
| Total liabilities | $1.6B | $1.3B | $1.4B | — | — |
| Total debt | $673.0M | $558.3M | $658.3M | — | — |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | — | — |
| Cash Flow Statement | |||||
| Cash from operations | $470.4M | $337.9M | $295.8M | — | — |
| Depreciation and amortization | $43.9M | $40.7M | $39.7M | — | — |
| Stock-based compensation | $41.2M | $41.6M | $25.9M | — | — |
| Capital expenditure | $77.7M | $50.3M | $48.9M | — | — |
| Free cash flow | $392.7M | $287.6M | $246.9M | — | — |
| Share repurchases | $239.9M | $213.1M | $262.0M | — | — |
| Impairments | — | $6.4M | — | — | — |
Shares outstanding 34.0M · Free float 90.0%
Annual filing data through FY ended June 30, 2026; float as of September 20, 2026.