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

112.87 11.32 −9.12%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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