Covista

Covista

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$501,382
$487,030
$503,385
$462,288
Gross Profit
284,633
276,311
297,960
261,521
EBITDA
117,686
112,349
128,928
98,888
EBIT
96,716
91,574
115,169
85,787
Net Income
71,721
41,637
76,376
61,832
Net Change In Cash
501,382
487,030
503,385
462,288
Free Cash Flow
97,149
165,931
15,120
114,526
Cash
406,316
148,839
56,281
264,690
Basic Shares
34,763
34,782
36,230
37,057

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,954,085
$1,788,290
$1,584,652
$1,450,826
Gross Profit
1,120,425
1,016,860
886,104
774,100
EBITDA
467,296
427,310
346,959
326,291
EBIT
384,280
342,845
271,639
175,206
Net Income
251,566
232,677
136,777
96,934
Net Change In Cash
1,954,085
1,788,290
1,584,652
1,450,826
Cost of Revenue
-72,862
Free Cash Flow
392,726
287,572
246,881
165,899
Cash
406,316
199,601
219,306
272,194
Basic Shares
35,715
38,334
40,307
45,600

Earnings Calls

QuarterEPS
2026-06-30
$2.09
2026-03-31
$1.98
2025-12-31
$2.43
2025-09-30
$1.75