MarketBrain

Covista Inc.

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY December 31, 2022FY June 30, 2022
Revenue$1.8B$1.6B$1.5B$1.4B
Operating income$341.5M$217.1M$168.2M$76.7M
Cost of revenue$771.4M$698.5M$648.5M$659.8M
Cash from operations$337.9M$295.8M$191.9M$10.6M
Capital expenditure$50.3M$48.9M$26.0M$31.1M
Free cash flow$287.6M$246.9M$165.9M-$20.5M
Share repurchases$213.1M$262.0M$123.1M$120.0M
Impairments$6.4M
Total assets$2.8B$2.7B$2.8B$2.8B$3.0B
Total liabilities$1.3B$1.4B$1.4B$1.3B$1.5B
Total debt$558.3M$658.3M$708.3M$859.2M

Shares outstanding 34.0M · Free float 90.0%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.