Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.69%, EPS grew 40.7%, free cash flow grew 102.2% and total debt rose 19.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

126.75 0.49 −0.39%

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Market cap: $4.3B
P/E: 17.7×
Fwd P/E: 15.0×
Dividend yield: —
F-score: 8/9
Altman Z: 4.17
Beneish M: −2.71
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 3.89

Total sells 10.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	4	1	3	4	—	1

Insider Ownership 6.18%

Capital & Financial Ratios $m

Market Cap 4,310.00

Revenue 1,954.08

Net Income 251.57

Free Cash Flow 392.73

Net Debt 255.10

Current Ratio 1.09

Debt/Equity 0.46

P/E ratio 17.68

Fwd P/E 15.00

P/S ratio 2.27

P/B ratio 3.07

Past 5Y EPS Growth 36.42%

This Y EPS Growth 9.64%

Next Y EPS Growth 10.61%

Next Y revenue growth 6.14%

Next 5Y EPS Growth 10.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.85%

10-year low 10-year high

P/S against its own 10 years 69.26%

10-year low 10-year high

P/B against its own 10 years 93.55%

10-year low 10-year high

EV/Sales against its own 10 years 67.31%

10-year low 10-year high

EV/FCF against its own 10 years 22.20%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack
2016	0.36	0.18 0.18

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	275	221	201	408
Receivables	103	127	146	170
Inventory	—	—	—	—
Other	—	—	—	—
	480	418	416	652

	2023	2024	2025	2026
Payables	82	103	105	125
ST’ Debt	38	—	—	5
Other	—	—	—	—
	431	488	508	597

Compound Annual Growth %

	10y	5y	3y
Sales	6.11%	16.79%	10.44%
Cash Flow	7.35%	19.60%	34.83%
Earnings	0.00%	29.14%	39.16%
Book Value	(0.89%)	2.14%	(0.26%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	462	503	487	501	1,954
’25	417	448	466	457	1,788
’24	369	393	413	410	1,585
’23	354	363	369	365	1,451
’22	289	371	364	357	1,382
’21	268	234	230	166	899

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	131	30	186	124	470
’25	89	(19)	208	60	338
’24	95	(13)	154	60	296
’23	91	(50)	108	42	192
’22	41	(40)	51	(41)	11
’21	80	(17)	81	48	192

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	115	15	166	97	393
’25	79	(30)	198	48	295
’24	85	(22)	141	44	247
’23	86	(54)	99	36	166
’22	34	(48)	43	(50)	(20)
’21	65	(22)	72	37	152

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1.67	2.11	1.20	2.06	7.04
’25	1.18	1.98	1.59	1.44	6.18
’24	0.25	0.98	0.93	1.28	3.39
’23	0.05	0.52	1.00	0.50	2.05
’22	(1.17)	0.36	7.09	0.18	6.57
’21	0.38	0.44	0.48	0.18	1.49

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	30.15	41.76	27.58	19.76	26.66	19.14	33.59	43.78	86.26	90.47	Analyst estimates 2027–2029 Powerpack
	High	46.00	58.80	51.79	38.47	43.85	44.40	62.23	92.93	156.26	142.13
People
People	Employees	9,863	12,318	9,056	4,299	4,426	4,682	9,655	9,938	10,371	10,680
	Revenue/emp, $m	0.12	0.08	0.11	0.20	0.20	0.30	0.15	0.16	0.17	0.18
Income, $m
Income, $m	Revenue	1,208	960	1,014	866	899	1,382	1,451	1,585	1,788	1,954
	Gross margin, %	47.16	51.94	53.47	47.24	49.08	52.25	55.30	55.92	56.86	57.34
	EBT	131	156	140	205	76	(51)	112	164	299	345
	EBT margin, %	10.87	16.26	13.78	23.66	8.43	(3.73)	7.72	10.35	16.69	17.66
	Net income	123	34	96	(86)	70	311	93	137	237	252
	Depreciation	58	42	42	87	87	229	160	114	90	91
Per share, $
Per share, $	Revenue	19.02	15.62	17.32	16.15	17.52	28.56	32.40	40.21	48.22	55.76
	Earnings	1.93	0.54	1.63	(1.59)	1.50	6.57	2.08	3.47	6.39	7.18
	Cash flow	3.64	3.89	3.50	2.01	3.75	0.22	4.29	7.50	9.11	13.42
	Capex	(0.67)	(0.76)	(0.98)	(0.62)	(0.78)	(0.64)	(0.58)	(1.24)	(1.16)	(2.22)
	Free cash flow	2.97	3.13	2.52	1.39	2.97	(0.42)	3.70	6.26	7.95	11.21
	Book value	26.28	24.72	23.77	24.42	25.35	30.82	32.54	34.74	38.66	41.27
	Shares, m	63	61	59	54	51	48	45	39	37	35
Valuation, ×
Valuation, ×	P/E	19.56	92.64	28.49	0.00	23.76	5.52	16.27	19.11	19.91	17.39
	P/S	2.00	3.14	2.60	1.93	2.03	1.26	1.06	1.67	2.64	2.24
	P/B	1.44	1.99	1.89	1.28	1.41	1.17	1.06	1.94	3.29	3.02
	EV/Sales	1.90	2.99	2.78	1.68	1.78	1.65	1.38	1.97	2.86	2.37
	EV/FCF	12.15	14.93	19.16	19.59	10.53	(111.60)	12.03	12.62	17.31	11.77
Cash, $m
Cash, $m	Operating cash flow	231	239	205	108	192	11	192	296	338	470
	Capex	(43)	(47)	(58)	(33)	(40)	(31)	(26)	(49)	(43)	(78)
	Free cash flow	188	193	147	75	152	(20)	166	247	295	393
Balance, $m
Balance, $m	Working capital	94	322	193	347	1,106	133	49	(70)	(92)	56
	Total debt	125	293	401	289	1,071	890	733	649	553	663
	Net debt	(121)	(142)	187	(212)	(225)	542	458	428	352	255
	Shareholders’ equity	1,669	1,519	1,392	1,310	1,301	1,491	1,457	1,369	1,434	1,446
Returns, %
Returns, %	ROA	5.54	1.45	4.15	(3.82)	2.64	10.17	3.20	4.93	8.63	8.73
	ROIC	5.47	7.59	6.17	6.26	6.41	2.36	5.49	7.55	11.96	14.08
	ROE	7.52	2.12	6.54	(6.32)	5.36	22.27	6.33	9.68	16.92	17.47

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EDU New Oriental Education & Technology Group, Inc.	$8.4B	20.2×	11.4×	+23.04% (above 0%: growing)	+900.00% (above 0%: growing)	+72.87% (above 0%: growing)	53.10%	5.61%	Compare
LAUR Laureate Education	$5.4B	17.2×	15.8×	+17.50% (above 0%: growing)	+50.77% (above 0%: growing)	+37.68% (above 0%: growing)	38.59%	36.28%	Compare
GHC Graham Holdings Company	$5.1B	9.6×	15.5×	+7.13% (above 0%: growing)	+677.34% (above 0%: growing)	−58.54% (below 0%: shrinking)	30.10%	6.42%	Compare
CVSA Covista Inc.	$4.3B	17.7×	15.0×	+9.69% (above 0%: growing)	+40.67% (above 0%: growing)	+102.24% (above 0%: growing)	56.77%	19.04%
LOPE Grand Canyon Education, Inc.	$4.2B	19.4×	16.3×	+6.69% (above 0%: growing)	+18.24% (above 0%: growing)	−15.15% (below 0%: shrinking)	49.36%	22.02%	Compare
TAL TAL Education Group	$4.2B	7.3×	12.0×	+31.89% (above 0%: growing)	+1,380.00% (above 0%: growing)	+37.51% (above 0%: growing)	57.78%	18.09%	Compare
LRN Stride, Inc.	$3.5B	10.4×	13.4×	−2.69% (below 0%: shrinking)	+62.18% (above 0%: growing)	+3.70% (above 0%: growing)	34.16%	16.64%	Compare
MH McGraw Hill, Inc.	$2.7B	27.7×	15.6×	+2.65% (above 0%: growing)	+9,900.00% (above 0%: growing)	+57.50% (above 0%: growing)	79.87%	20.78%	Compare
PRDO Perdoceo Education Corporation	$2.1B	12.0×	11.7×	+1.80% (above 0%: growing)	+22.22% (above 0%: growing)	−3.87% (below 0%: shrinking)	76.15%	25.72%	Compare
Median of peers	$4.2B	14.6×	14.5×	+6.91%	+369.76%	+20.60%	51.23%	19.44%

All 46 Education & Training Services stocks →

Covista Inc. (CVSA) key facts

Strength: Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.
Strength: Net income was $251.6 million, or $7.18 per share (basic), a net margin of 12.9%.
Covista Inc. (CVSA) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, CVSA traded at $126.75, a market capitalization of $4.3 billion.
At that price the stock trades at 17.7× trailing-twelve-month earnings and 2.3× sales; its P/E is higher than 30% of its own readings over the past ten years.
Return on equity was 17.5% and debt-to-equity 0.46.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.17 (safe zone) for fiscal 2026.