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Covista Inc. (CVSA)

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Covista Inc. (CVSA) reported revenue of $501 million for Q4 FY2026, the quarter ended 30 June 2026, up 9.7% on the same quarter a year earlier. Net income was $72 million, up 32.3% on the year, and diluted earnings per share $2.06. The figures are the company's own, from the 10-K it filed with the SEC on 6 August 2026.

Revenue$501 millionup 9.7%
Net income$72 millionup 32.3%
Diluted EPS$2.06
QuarterQ4 FY2026ended 30 June 2026

Covista (CVSA) in brief

Covista (CVSA) reported revenue of $2.0 billion for fiscal 2026, the year ended 30 June 2026, up 9.3% on the year before.
Read moreNet income was $252 million and diluted earnings per share $7.04. Revenue was $1.8 billion in fiscal 2025, $1.6 billion in fiscal 2024, $1.5 billion in fiscal 2023 and $1.4 billion in fiscal 2022. Net income in the same years was $237 million, $137 million, $93 million and $311 million. Revenue grew 16.8% a year, compounded, over the five years to fiscal 2026. Covista had 34 million shares outstanding at the latest filed count. At 30 June 2026 it carried $663 million of debt and $406 million of cash. At the close of 9 October 2026 the market cap of Covista was $4.4 billion, 18.4 times its earnings over the last twelve months.

Ratios

From the filings

ROE17.4%
ROCE18.2%
Operating margin19.6%
Net margin12.9%
FCF margin20.1%
Interest cover8.44
Debt to equity0.46
Cash conversion1.87
Share count, 1 year-5.3%
Sales CAGR, 3 years10.4%
Profit CAGR, 3 years39.2%
EPS, TTM$7.04

At the close of 9 October 2026

Price$129.41
Market cap$4.4 billion
Stock P/E18.38
Price to book3.05
EV / EBITDA10.63
Dividend yield0.0%
Market cap / sales2.25
52-week high$153.98
52-week low$89.36
Price, 1 year-9.9%
Price CAGR, 3 years41.3%
Price CAGR, 5 years27.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Covista Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CVSAgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CVSA

Filings20 in twelve months: 12 current reports (8-K), about 4 results of operations; 3 regulation FD disclosure; 2 material agreement; 2 new financial obligation; 1 officer or director change
Planned insider sales14 Form 144 notices in twelve months, $12.0 million; latest 9 October 2026
Options tapeput/call 0.43 by open interest at the 9 October 2026 close; the straddle prices a 4.0% move to 16 October 2026
13F holders9 of the followed funds hold it; largest FMR LLC; 9 Schedule 13D or 13G filings in twelve months
Insider trading17 sales and 6 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.5 million shares short, 6.06 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024 †Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue369393413410417448466457462503487501
Cost of revenue169172175183186187200199201205211217
Gross profit200221237227231261266258262298276285
Gross margin54%56%58%55%55%58%57%56%57%59%57%57%
SG&A166156157155159157175181176183184188
Operating income28.258.661.768.570.210490.576.985.511191.395.4
Operating margin8%15%15%17%17%23%19%17%18%22%19%19%
Interest expense15.716.716.614.714.513.913.110.911.110.913.69.8
Pre-tax income14.845.548.055.758.492.279.368.676.910277.988.4
Tax rate19%17%22%9%21%23%23%21%21%25%26%18%
Net income10.639.936.849.446.275.960.854.261.876.441.671.7
Net margin3%10%9%12%11%17%13%12%13%15%9%14%
Diluted EPS$0.25$0.98$0.93$1.28$1.18$1.98$1.59$1.44$1.67$2.11$1.20$2.06
Operating cash flow95.1-7.116340.689.3-19.020859.713129.7186124
Capital expenditure10.415.321.7n/a10.410.710.219.016.014.620.226.8
Free cash flow84.6-22.4141n/a78.9-29.719840.711515.116697.1
Buybacks90.570.189.911.533.240.972.466.77.616567.50.0
Shares outstanding40m40m38m38m38m37m37m36m36m35m34m34m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023 †FY2024FY2025FY2026TTM
Revenue1,9101,0801,2089601,0148668991,3821,4511,5851,7881,9541,954
Cost of revenue1,000569638462472457458660648699771834834
Gross profit9105115704995424094417228028861,0171,1201,120
Gross margin47.6%47.3%47.2%51.9%53.5%47.2%49.1%52.3%55.3%55.9%56.9%57.3%57.3%
Selling, general and administrative708353369328359280292566586633672731731
Operating income15715613516715611011076.7168217342383383
Operating margin8.2%14.5%11.2%17.4%15.4%12.7%12.3%5.6%11.6%13.7%19.1%19.6%19.6%
Interest expense5.35.99.111.619.919.541.412963.163.752.345.445.4
Pre-tax income15415113119917020575.8-51.5112164299345345
Income tax18.525.39.688.132.9-14.912.3-15.510.326.265.877.777.7
Effective tax rate12.1%16.8%7.3%44.3%19.3%-7.3%16.3%n/a9.2%16.0%22.1%22.5%22.5%
Net income140-3.212233.895.2-85.370.031193.4137237252252
Net margin7.3%-0.3%10.1%3.5%9.4%-9.8%7.8%22.5%6.4%8.6%13.3%12.9%12.9%
Diluted EPS$2.14-$0.05$1.91$0.54$1.60-$1.58$1.36$6.43$2.05$3.39$6.18$7.04$7.04
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Walden59569380541.2%
Chamberlain63472675038.4%
Medical and Veterinary35636939920.4%
WaldenChamberlainMedical and Veterinary
1,585FY20241,788FY20251,954FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Tuition and fees1,5711,7781,94599.5%
Other13.49.98.90.5%
Tuition and feesOther
1,585FY20241,788FY20251,954FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2024FY2025FY2026Share
latest year
Domestic Operations1,2291,4191,55579.6%
Barbados, St. Kitts, St. Maarten, and the U.K35636939920.4%
Domestic OperationsBarbados, St. Kitts, St. Maarten, and the U.K
1,585FY20241,788FY20251,954FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023 †FY2024FY2025FY2026TTM
Operating cash flow20623223123920510819210.6192296338470470
Capital expenditure88.751.542.546.657.639.639.931.126.048.950.377.777.7
Free cash flow11718018819314768.1152-20.5166247288393393
Free cash flow margin6.1%16.7%15.6%20.1%14.5%7.9%16.9%-1.5%11.4%15.6%16.1%20.1%20.1%
Cash from investing-156-215-380-71.5-214383-56.7-55223.7-47.9-41.9-83.7-83.7
Cash from financing-48.6-69.185.837.2-138-256676-424-289-302-316-180-180
Depreciation and amortisation89.148.557.039.540.732.333.914210375.351.955.155.1
Share-based compensation17.422.416.614.513.213.912.822.614.325.941.641.241.2
Buybacks25.932.648.5137253137100120123262213240240
Dividends paid23.223.011.40.00.0n/an/an/an/an/an/an/an/a
Dividend per share$0.36$0.36$0.18$0.00$0.00n/an/an/an/an/an/an/an/a
Diluted shares, weighted65m64m64m62m59m54m52m48m46m40m38m36mn/a
Shares outstanding at period end64m63m62m60m55m52m49m45m42m38m36m34m34m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023 †FY2024FY2025FY2026TTM
Funded by
Shareholders' equity1,5851,5821,6691,5191,3921,3101,2941,4911,4571,3691,4341,4461,446
Non-controlling interest9.65.16.39.19.52.91.80.0n/an/an/an/an/a
Debtn/an/a1252934012891,071839695649553663663
Operating lease liabilitiesn/an/an/an/a0.0176167177163168186208208
Other liabilities445510514523441480552522495556580696696
Total liabilities and equity2,0402,0972,3142,3452,2432,2583,0853,0292,8112,7412,7523,0133,013
Owned
Fixed assets546522489389283286284290245249256303303
Goodwill552588829814687686310961961961961961961
Intangible assets324343392363298288138874812777765754754
Investments3.63.64.04.38.79.0n/an/an/an/an/an/an/a
Cash and equivalents353308240431204501476347272219200406406
Receivables13916214914783.687.041.079.0100124143167167
Other assets1221702111986784021,836478420412426421421
Total assets2,0402,0972,3142,3452,2432,2583,0853,0292,8112,7412,7523,0133,013
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.1%16.8%10.4%9.3%
Profit growth, compoundedn/a29.1%39.2%6.1%
Return on equity, average8.6%14.2%14.6%17.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Covista's revenue in fiscal 2026?

Covista (CVSA) reported revenue of $2.0 billion for fiscal 2026, the year ended 30 June 2026, up 9.3% on the year before.

How much did Covista earn in fiscal 2026?

Net income was $252 million for fiscal 2026, and diluted earnings per share $7.04.

What is Covista's P/E ratio?

At the close of 9 October 2026, Covista traded at 18.4 times its earnings over the twelve months to 30 June 2026.

What is Covista's market cap?

The market cap of Covista was $4.4 billion at the close of 9 October 2026.

How much debt does Covista have?

At 30 June 2026 Covista carried $663 million of debt and $406 million of cash.

Peers: Personal Services

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Laureate Education, Inc. LAUR$5.4 billion17.9528.2%24.4%17.9%0.14n/a
H&R Block Inc. HRB$5.4 billion7.70624.4%23.0%4.9%12.693.8%
Graham Holdings Co. GHC$5.1 billion9.4611.4%5.1%4.8%0.190.6%
Unifirst Corp. UNF$4.8 billion41.145.3%5.8%1.4%0.00n/a
Covista Inc. CVSA$4.4 billion18.3817.4%19.6%9.3%0.460.0%
Grand Canyon Education, Inc. LOPE$4.2 billion19.3333.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.7 billionn/an/a-4.6%0.4%n/a9.5%
Stride, Inc. LRN$3.5 billion11.8720.7%17.9%4.7%0.26n/a
Bright Horizons Family Solutions Inc. BFAM$3.4 billion22.0018.6%10.3%8.5%1.14n/a
Perdoceo Education Corp. PRDO$2.1 billion12.3117.1%24.6%11.7%0.001.7%
Strategic Education, Inc. STRA$1.8 billion13.738.2%14.0%3.5%0.002.9%
Universal Technical Institute Inc. UTI$1.1 billion33.2810.0%5.0%9.1%0.460.0%
All 15 in Personal Services
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Service Corp. International SCI$10.5 billion20.0835.0%22.4%2.9%3.451.7%
Ryder System Inc. R$9.1 billion19.4117.2%n/a1.1%1.911.4%
Laureate Education, Inc. LAUR$5.4 billion17.9528.2%24.4%17.9%0.14n/a
H&R Block Inc. HRB$5.4 billion7.70624.4%23.0%4.9%12.693.8%
Graham Holdings Co. GHC$5.1 billion9.4611.4%5.1%4.8%0.190.6%
Unifirst Corp. UNF$4.8 billion41.145.3%5.8%1.4%0.00n/a
Covista Inc. CVSA$4.4 billion18.3817.4%19.6%9.3%0.460.0%
Grand Canyon Education, Inc. LOPE$4.2 billion19.3333.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.7 billionn/an/a-4.6%0.4%n/a9.5%
Stride, Inc. LRN$3.5 billion11.8720.7%17.9%4.7%0.26n/a
Bright Horizons Family Solutions Inc. BFAM$3.4 billion22.0018.6%10.3%8.5%1.14n/a
Perdoceo Education Corp. PRDO$2.1 billion12.3117.1%24.6%11.7%0.001.7%
Strategic Education, Inc. STRA$1.8 billion13.738.2%14.0%3.5%0.002.9%
Universal Technical Institute Inc. UTI$1.1 billion33.2810.0%5.0%9.1%0.460.0%
Yelp Inc. YELP$1.0 billion8.8919.6%11.7%1.5%0.16n/a
7 companies share its SEC industry code (Services-Educational Services); the rest are the names nearest in size in its wider industry, Personal Services, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-Q31 December 202528 January 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-K30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-Q31 December 202430 January 2025EDGAR
10-Q30 September 202429 October 2024EDGAR
10-K30 June 20246 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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