Covista

Covista

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$511,534
$501,382
$487,030
$503,385
Gross Profit
290,775
284,633
276,311
297,960
EBITDA
111,699
117,686
112,349
136,123
EBIT
99,443
96,716
91,574
115,169
Net Income
67,427
71,721
41,637
76,376
Net Change In Cash
511,534
501,382
487,030
503,385
Free Cash Flow
76,446
97,149
165,931
15,120
Cash
222,223
406,316
148,839
56,281
Basic Shares
34,573
34,763
34,782
36,230

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
444,775
427,310
379,600
326,291
EBIT
389,705
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
2026-09-30
$2.19
2026-06-30
$2.09
2026-03-31
$1.98
2025-12-31
$2.43