Covista
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $487,030 | $503,385 | $462,288 | $457,106 |
Gross Profit | 276,311 | 297,960 | 261,521 | 258,176 |
EBITDA | 112,349 | 128,928 | 98,888 | 90,553 |
EBIT | 91,574 | 115,169 | 85,787 | 77,313 |
Net Income | 41,637 | 76,376 | 61,832 | 54,212 |
Net Change In Cash | 487,030 | 503,385 | 462,288 | 457,106 |
Free Cash Flow | 165,931 | 15,120 | 114,526 | 40,702 |
Cash | 148,839 | 56,281 | 264,690 | 199,601 |
Basic Shares | 34,782 | 36,230 | 37,057 | 37,584 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,788,290 | $1,584,652 | $1,450,826 | $1,381,842 |
Gross Profit | 1,016,860 | 886,104 | 774,100 | 651,933 |
EBITDA | 427,310 | 346,959 | 326,291 | 264,450 |
EBIT | 342,845 | 271,639 | 175,206 | 77,854 |
Net Income | 232,677 | 136,777 | 96,934 | -162,492 |
Net Change In Cash | 1,788,290 | 1,584,652 | 1,450,826 | 1,381,842 |
Cost of Revenue | -72,862 | -965,679 | ||
Free Cash Flow | 287,572 | 246,881 | 165,899 | -20,452 |
Cash | 199,601 | 219,306 | 272,194 | 346,973 |
Basic Shares | 38,334 | 40,307 | 45,600 | 48,388 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.98 |
2025-12-31 | $2.43 |
2025-09-30 | $1.75 |
2025-06-30 | $1.66 |