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Covista CVSA · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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113.98

+3.32%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.95bn

FY2017FY2026

Net income

$251.6m

FY2017FY2026

Free cash flow

$392.7m

FY2017FY2026

Shareholders' equity

$1.45bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.95bn$1.79bn$1.58bn$1.45bn$1.38bn$906.9m$1.05bn$1.01bn$1.24bn$1.21bn
Gross profit$1.12bn$1.02bn$886.1m$774.1m$651.9m$460.0m$567.8m$544.9m$610.9m$569.7m
Operating income$389.7m$341.5m$217.1m$226.3m$155.6m$126.3m$181.9m$182.7m$230.5m$135.5m
Net income$251.6m$232.7m$136.8m$96.9m−$162.5m$76.9m$202.2m$128.8m$33.8m$122.3m
Diluted earnings per share7.246.423.562.38-3.521.533.862.370.562.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$3.01bn$2.75bn$2.74bn$2.81bn$3.03bn$3.08bn$2.23bn$2.24bn$2.34bn$2.31bn
Cash and short-term investments$406.3m$199.6m$219.3m$272.2m$347.0m$476.4m$500.5m$204.2m$430.7m$246.0m
Total liabilities$1.57bn$1.32bn$1.37bn$1.35bn$1.54bn$1.78bn$915.4m$841.6m$816.6m$638.7m
Debt$697.6m$552.7m$648.7m$695.1m$838.9m$1.07bn$289.1m$401.1m$293.1m$125.0m
Shareholders' equity$1.45bn$1.43bn$1.37bn$1.46bn$1.49bn$1.30bn$1.31bn$1.39bn$1.52bn$1.68bn
Shares outstanding35m36m38m41m46m50m52m54m60m61m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$470.4m$337.9m$295.8m$191.9m$10.6m$192.2m$107.7m$204.9m$239.2m$230.9m
Capital spending−$77.7m−$50.3m−$48.9m−$26.0m−$31.1m−$39.9m−$39.6m−$57.6m−$46.6m−$42.5m
Free cash flow$392.7m$287.6m$246.9m$165.9m−$20.5m$152.3m$68.1m$147.3m$192.6m$188.4m
Dividends paid———−$3.2m−$9.4m−$1.7m−$3.8m−$17.4m—−$11.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$501.4m$487.0m$503.4m$462.3m$457.1m$466.1m$447.7m$417.4m
Gross profit$284.6m$276.3m$298.0m$261.5m$258.2m$266.2m$273.3m$231.4m
Operating income$96.5m$92.2m$111.1m$85.5m$76.9m$90.5m$98.6m$70.2m
Net income$71.7m$41.6m$76.4m$61.8m$54.2m$60.8m$75.9m$46.2m
Diluted earnings per share2.061.202.111.711.501.681.981.20
Cash from operations$123.0m$186.0m$29.0m$130.0m$59.0m$207.0m−$19.0m$89.0m
Capital spending−$26.0m−$20.0m−$14.0m−$16.0m−$18.0m−$10.0m−$10.0m−$10.0m
Free cash flow$97.0m$166.0m$15.0m$114.0m$41.0m$197.0m−$29.0m$79.0m
Total assets$3.01bn$2.74bn$2.61bn$2.87bn$2.75bn$2.79bn$2.72bn$2.82bn
Cash and short-term investments$406.3m$148.8m$56.3m$264.7m$199.6m$219.0m$194.0m$264.8m
Debt$697.6m$534.7m$538.2m$587.5m$587.8m$587.1m$682.6m$681.6m
Shareholders' equity$1.45bn$1.36bn$1.38bn$1.46bn$1.43bn$1.43bn$1.44bn$1.39bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin57.3%56.9%55.9%53.4%47.2%50.7%
Operating margin19.9%19.2%17.1%12.1%5.6%13.9%
Net margin12.9%13.0%8.6%6.7%-11.8%8.5%
Return on equity17.4%16.2%10.0%6.7%-10.9%5.9%
Return on assets8.4%8.5%5.0%3.4%-5.4%2.5%
Free cash flow yield12.4%8.5%7.1%4.2%0.7%3.6%
Revenue growth9.3%12.9%9.2%5.0%52.4%-13.8%
Earnings growth8.1%70.1%41.1%-159.7%-311.3%-62.0%
Current ratio1.09x0.82x0.86x1.11x1.32x3.71x
Debt to equity0.48x0.41x0.50x0.50x0.60x0.86x
Equity ratio48.0%52.1%49.9%51.9%49.2%42.2%
Interest coverage9.95x6.55x4.27x2.77x0.79x2.95x
Buybacks as a share of market value4.0%5.7%5.8%11.6%8.2%4.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.4%16.6%0.6%
Operating income19.9%25.3%6.8%
Net income37.4%26.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.1%56.0%54.1%52.5%
Operating margin19.5%17.3%16.1%15.5%
Net margin12.9%10.6%7.0%7.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.216.125.524.8-10.119.38.814.784.121.1
Price to sales2.22.12.21.71.21.61.71.92.32.1

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$1.91bn$4.41bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return16%44%66%31%-19%-3%-27%6%39%30%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Nov 2016.

FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Paid in the year0.180.360.360.340.340.300.240.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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