Covista financials
$112.96−9.04%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 |
|---|---|
| Revenue | $1.95B |
| Gross profit | $1.12B |
| Gross margin | 57.3% |
| Operating income | $383.4M |
| Net income | $251.6M |
| Net margin | 12.9% |
| Diluted EPS | $7.04 |
| EBITDA | $444.8M |
| Operating cash flow | $470.4M |
| Free cash flow | $392.7M |
| Diluted shares | 35.7M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $406.3M |
| Short-term investments | $0.00 |
| Total debt | $662.9M |
| Total assets | $3.01B |
| Total liabilities | $1.57B |
| Shareholders' equity | $1.45B |
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