Friday 6 November 2026 Export CVSA’s income statement to Excel — free account

Covista Inc.

CVSA Consumer Defensive Education & Training Services

Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.

Revenue: +10.7%
EPS: +16.1%
Free cash flow: −33.3%
Total debt: −9.57%

Quarter to September 2026, against a year earlier

109.31 3.65 −3.23%

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Market cap: $3.8B
P/E: 15.2×
Fwd P/E: 14.6×
Dividend yield: —
F-score: 8/9
Altman Z: 4.17
Beneish M: −2.71
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	7
ROE Full definition →		17.98%	16.74%	17.47%	17.86%
ROA Full definition →		9.49%	8.47%	8.73%	8.87%
ROIC Full definition →		12.47%	13.30%	14.08%	14.58%
Return on Tangible Assets Full definition →		200.78%	233.40%	70.22%	133.40%
Average Days of Receivables Full definition →		31.47	33.62	31.67	43.99
Free Cash Flow per Share Full definition →		10.51	10.02	11.21	10.45
Free Cash Flow Full definition →		375.35	343.61	392.73	354.65
Capital Expenditures Full definition →		(52.55)	(62.54)	(77.70)	(99.26)
Other line items
Cash ROIC Full definition →		19.33%	17.07%	15.60%	16.52%
Accounts Receivable Turnover Full definition →		12.19	11.27	12.38	9.18
Accounts Payable Turnover Full definition →		9.47	8.33	7.26	8.50
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		46.75	43.51	54.62	41.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.83%	37.88%	37.39%	37.32%
Share Based Compensation of Revenue Full definition →		2.23%	2.17%	2.11%	2.05%
Interest Coverage Full definition →		7.93	7.85	8.44	8.94
Operating CF/Net income Full definition →		1.69	1.74	1.87	1.77
Depreciation/Fixed assets Full definition →		0.35	0.33	0.30	0.27
Capex/Depreciation Full definition →		(0.57)	(0.69)	(0.86)	(1.11)
Revenue per Share Full definition →		52.87	55.71	55.76	59.01
Operating CF per Share Full definition →		11.98	11.85	13.42	13.37
Capex per Share Full definition →		(1.47)	(1.82)	(2.22)	(2.92)
Capex to Sales Full definition →		0.03	0.03	0.04	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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