Covista Inc. financials
Source: EDGAR filings · Built 2026-08-08T00:20:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 392.73M | 287.57M | 246.88M | 165.90M | -20.45M | 152.32M |
| EBITDA | 438.45M | 393.46M | 292.37M | 270.79M | 218.59M | 144.29M |
| Working Capital | 55.62M | -91.74M | -69.57M | 49.09M | 133.46M | 1.11B |
| Net Debt | 499.18M | 574.40M | 628.55M | 624.00M | 719.76M | 817.52M |
| Gross Margin | 57.34% | 56.86% | 55.92% | 55.30% | 52.25% | 49.08% |
| Operating Margin | 19.62% | 19.10% | 13.70% | 11.59% | 5.55% | 12.28% |
| Net Margin | 12.87% | 13.26% | 8.63% | 6.43% | 22.51% | 7.79% |
| Return on Equity (ROE) | 17.40% | 16.54% | 9.99% | 6.41% | 20.85% | 5.41% |
| Return on Assets (ROA) | 8.35% | 8.61% | 4.99% | 3.32% | 10.26% | 2.27% |
| Current Ratio | 1.09× | 0.82× | 0.86× | 1.11× | 1.31× | 3.71× |
| Debt-to-Equity | 0.63× | 0.54× | 0.62× | 0.61× | 0.72× | 1.00× |
| Effective Tax Rate | 22.53% | 22.05% | 16.00% | 9.18% | 30.18% | 16.26% |
| Cash Conversion Ratio | 1.87× | 1.43× | 2.16× | 2.06× | 0.03× | 2.74× |
| Accruals Ratio | -0.07× | -0.04× | -0.06× | -0.04× | 0.10× | -0.04× |
| SBC % of Revenue | 2.11% | 2.33% | 1.64% | 0.99% | 1.64% | 1.43% |
| CapEx Coverage | 6.05× | 6.71× | 6.05× | 7.38× | 0.34× | 4.82× |
| Free Cash Flow Per Share | $11.00 | $7.50 | $6.13 | $3.64 | $-0.42 | $2.95 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 1.95B | 1.79B | 1.58B | 1.45B | 1.38B | 899.25M |
| Cost of Goods and Services Sold | 833.66M | 771.43M | 698.55M | 648.49M | 659.78M | 457.90M |
| Selling, General and Administrative Expense | 730.72M | 672.00M | 632.97M | 586.01M | 566.49M | 292.48M |
| Operating Income (Loss) | 383.38M | 341.54M | 217.05M | 168.17M | 76.75M | 110.40M |
| Income Tax Expense (Benefit) | 77.74M | 65.84M | 26.22M | 10.28M | -15.54M | 12.32M |
| Net Income (Loss) Attributable to Parent | 251.57M | 237.06M | 136.78M | 93.36M | 310.99M | 70.03M |
| Earnings Per Share, Basic | $7.18 | $6.39 | $3.47 | $2.08 | $6.43 | $1.36 |
| Weighted Average Number of Shares Outstanding, Basic | 35.05M | 37.09M | 39.41M | 44.78M | 48.39M | 51.32M |
| Earnings Per Share, Diluted | $7.04 | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.72M | 38.33M | 40.31M | 45.60M | 48.39M | 51.65M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 406.32M | 199.60M | 219.31M | 272.19M | 346.97M | 476.38M |
| Assets, Current | 652.44M | 416.19M | 418.08M | 480.30M | 557.10M | 1.51B |
| Assets | 3.01B | 2.75B | 2.74B | 2.81B | 3.03B | 3.08B |
| Long-term Debt | 662.85M | 552.67M | 648.71M | 695.08M | 838.91M | 1.07B |
| Liabilities, Current | 596.82M | 507.93M | 487.66M | 431.20M | 423.65M | 408.81M |
| Long-term Debt, Excluding Current Maturities | 657.75M | 552.67M | 648.71M | 695.08M | 838.91M | 1.07B |
| Liabilities | 1.57B | 1.32B | 1.37B | 1.35B | 1.54B | 1.78B |
| Stockholders' Equity Attributable to Parent | 1.45B | 1.43B | 1.37B | 1.46B | 1.49B | 1.29B |
| Common Stock, Shares, Outstanding | 34.03M | 35.95M | 37.68M | 42.31M | 45.18M | 49.25M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 470.42M | 337.90M | 295.77M | 191.91M | 10.60M | 192.20M |
| Payments to Acquire Property, Plant, and Equipment | 77.70M | 50.33M | 48.89M | 26.01M | 31.05M | 39.88M |
| Net Cash Provided by (Used in) Investing Activities | -83.70M | -41.92M | -47.85M | 23.74M | -551.80M | -56.69M |
| Payments for Repurchase of Common Stock | 239.87M | 213.13M | 261.97M | 123.13M | 120.00M | 100.00M |
| Net Cash Provided by (Used in) Financing Activities | -180.13M | -316.02M | -301.80M | -288.51M | -424.48M | 676.47M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 97.15M | 295.58M | 129.65M | 114.53M | 40.70M | 246.87M |
| EBITDA | 109.47M | 105.52M | 124.87M | 98.58M | 90.17M | 103.59M |
| Working Capital | 55.62M | -176.69M | -139.90M | -9.40M | -91.74M | -90.23M |
| Net Debt | 499.18M | 589.32M | 673.27M | 511.26M | 574.40M | 561.51M |
| Gross Margin | 56.77% | 56.73% | 59.19% | 56.57% | 56.48% | 57.11% |
| Operating Margin | 19.04% | 18.75% | 22.07% | 18.49% | 16.83% | 19.42% |
| Net Margin | 14.30% | 8.55% | 15.17% | 13.38% | 11.86% | 13.05% |
| Return on Equity (ROE) | 4.96% | 3.05% | 5.54% | 4.24% | 3.78% | 4.25% |
| Return on Assets (ROA) | 2.38% | 1.52% | 2.92% | 2.16% | 1.97% | 2.18% |
| Current Ratio | 1.09× | 0.70× | 0.68× | 0.98× | 0.82× | 0.83× |
| Debt-to-Equity | 0.63× | 0.54× | 0.53× | 0.53× | 0.54× | 0.54× |
| Effective Tax Rate | 18.37% | 25.61% | 25.25% | 20.57% | 20.59% | 23.37% |
| Cash Conversion Ratio | 1.73× | 8.32× | 2.10× | 2.11× | 1.10× | 4.57× |
| Accruals Ratio | -0.02× | -0.11× | -0.03× | -0.02× | -0.00× | -0.08× |
| SBC % of Revenue | 2.02% | 6.39% | 4.28% | 1.79% | 2.28% | 6.69% |
| CapEx Coverage | 4.62× | 6.81× | 5.23× | 8.15× | 3.14× | 8.88× |
| Free Cash Flow Per Share | $2.72 | $8.50 | $3.58 | $3.09 | $1.06 | $6.46 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 501.38M | 487.03M | 503.38M | 462.29M | 457.11M | 466.06M |
| Cost of Goods and Services Sold | 216.75M | 210.72M | 205.43M | 200.77M | 198.93M | 199.87M |
| Selling, General and Administrative Expense | 188.09M | 184.11M | 182.79M | 175.73M | 180.86M | 175.17M |
| Operating Income (Loss) | 95.44M | 91.34M | 111.11M | 85.48M | 76.92M | 90.51M |
| Income Tax Expense (Benefit) | 16.24M | 19.96M | 25.73M | 15.81M | 14.12M | 18.54M |
| Net Income (Loss) Attributable to Parent | 71.72M | 41.64M | 76.38M | 61.83M | 54.21M | 60.83M |
| Earnings Per Share, Basic | $2.10 | $1.21 | $2.14 | $1.71 | $1.51 | $1.64 |
| Weighted Average Number of Shares Outstanding, Basic | 35.05M | 34.28M | 35.73M | 36.11M | 37.09M | 37.14M |
| Earnings Per Share, Diluted | $2.05 | $1.20 | $2.11 | $1.67 | $1.44 | $1.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.72M | 34.78M | 36.23M | 37.06M | 38.33M | 38.23M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 406.32M | 146.98M | 56.28M | 264.69M | 199.60M | 219.02M |
| Assets, Current | 652.44M | 403.75M | 302.98M | 567.22M | 416.19M | 450.34M |
| Assets | 3.01B | 2.74B | 2.61B | 2.87B | 2.75B | 2.79B |
| Long-term Debt | 662.85M | 499.47M | 504.28M | 553.15M | 552.67M | 552.19M |
| Liabilities, Current | 596.82M | 580.45M | 442.88M | 576.62M | 507.93M | 540.57M |
| Long-term Debt, Excluding Current Maturities | 657.75M | 495.64M | 504.28M | 553.15M | 552.67M | 552.19M |
| Liabilities | 1.57B | 1.37B | 1.24B | 1.41B | 1.32B | 1.36B |
| Stockholders' Equity Attributable to Parent | 1.45B | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B |
| Common Stock, Shares, Outstanding | 34.03M | 34.02M | 34.65M | 36.32M | 35.95M | 36.51M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 123.96M | 346.46M | 160.29M | 130.55M | 59.69M | 278.21M |
| Payments to Acquire Property, Plant, and Equipment | 26.81M | 50.88M | 30.65M | 16.02M | 18.99M | 31.34M |
| Net Cash Provided by (Used in) Investing Activities | -27.82M | -55.88M | -35.65M | -16.02M | -11.66M | -30.27M |
| Payments for Repurchase of Common Stock | 0 | 239.87M | 172.36M | 7.59M | 66.69M | 146.44M |
| Net Cash Provided by (Used in) Financing Activities | 162.77M | -342.90M | -267.17M | -49.51M | -68.05M | -247.96M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CVSA CIK 0000730464),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.