Covista financials
$112.96−9.04%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Sep 30 | Q4 '26 Jun 30 | Q3 '26 Mar 31 |
|---|---|---|---|
| Revenue | $511.5M | $501.4M | $487.0M |
| Gross profit | $290.8M | $284.6M | $276.3M |
| Gross margin | 56.8% | 56.8% | 56.7% |
| Operating income | $98.0M | $95.4M | $91.3M |
| Net income | $67.4M | $71.7M | $41.6M |
| Net margin | 13.2% | 14.3% | 8.5% |
| Diluted EPS | $1.95 | $2.06 | $1.20 |
| EBITDA | $110.4M | $110.6M | $106.4M |
| Operating cash flow | $114.0M | $124.0M | $186.2M |
| Free cash flow | $76.4M | $97.1M | $165.9M |
| Diluted shares | 34.6M | 34.8M | 34.8M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $222.2M | $406.3M | $147.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $500.2M | $662.9M | $499.5M |
| Total assets | $2.93B | $3.01B | $2.74B |
| Total liabilities | $1.51B | $1.57B | $1.37B |
| Shareholders' equity | $1.42B | $1.45B | $1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology