Go Deep
Covista Inc.
Covista Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,527 | 17.3 | 3.03 | 0.63 | 12,496.61 |
| Oct 2026 | 19,521 | 17.2 | 3.02 | 0.63 | 12,338.08 |
| Oct 2026 | 19,822 | 17.2 | 3.02 | 0.63 | 12,298.48 |
| Oct 2026 | 19,807 | 17.3 | 3.03 | 0.63 | 12,293.80 |
| Oct 2026 | 19,905 | 16.9 | 2.98 | 0.63 | 12,082.84 |
| Oct 2026 | 19,926 | 16.9 | 2.97 | 0.63 | 12,005.12 |
| Oct 2026 | 19,846 | 17.2 | 3.01 | 0.63 | 12,191.49 |
| Oct 2026 | 19,886 | 17.0 | 2.99 | 0.63 | 12,102.36 |
| Oct 2026 | 19,918 | 16.9 | 2.97 | 0.63 | 12,004.37 |
| Oct 2026 | 19,712 | 17.6 | 3.08 | 0.63 | 12,423.72 |
Covista Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 501,382,000.0 | 487,030,000.0 | 503,385,000.0 | 462,288,000.0 |
| Net Profit | 71,721,000.0 | 41,637,000.0 | 76,376,000.0 | 61,832,000.0 |
| EPS | 2.1 | 1.2 | 2.1 | 1.7 |
Covista Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,954,085,000.0 | 1,788,290,000.0 | 1,584,652,000.0 | 1,450,826,000.0 | — |
| Net Profit | 251,566,000.0 | 237,065,000.0 | 136,777,000.0 | 93,358,000.0 | — |
| EPS | 7.2 | 6.4 | 3.5 | 2.1 | — |
Covista Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,012,708,000.0 | 2,752,352,000.0 | 2,741,417,000.0 | 2,810,541,000.0 | — |
| Total Liabilities | 1,566,523,000.0 | 1,318,727,000.0 | 1,372,282,000.0 | 1,353,205,000.0 | — |
| Total Equity | 1,446,185,000.0 | 1,433,625,000.0 | 1,369,135,000.0 | 1,457,336,000.0 | — |
Owes vs Owns
Covista Inc. owed $0.52 for every $1 it owned in Jun 2026, up from $0.48 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.48× | 0.50× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Covista Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 13.5%Receivables 5.6%Fixed assets (tangible) 16.8%Intangible assets 56.9%Other assets 7.1%
How it's funded — Jun 2026
Long-term debt 21.8%Payables 4.1%Other liabilities 25.9%Shareholders' equity 48.0%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 406.3 | 199.6 | 219.3 | 272.2 |
| Receivables | 169.6 | 146.2 | 126.8 | 102.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 507.0 | 447.3 | 425.3 | 419.3 |
| Intangible assets | 1,715.5 | 1,726.7 | 1,738.0 | 1,773.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 214.3 | 232.5 | 232.0 | 242.7 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 35.2 | 31.4 | 37.7 |
| Long-term debt | 657.8 | 552.7 | 648.7 | 695.1 |
| Payables | 124.8 | 105.0 | 102.6 | 81.8 |
| Other liabilities | 778.9 | 625.9 | 589.5 | 538.6 |
| Shareholders' equity | 1,446.2 | 1,433.6 | 1,369.1 | 1,457.3 |
| Net tangible assets | -269.3 | -293.1 | -368.8 | -316.3 |
Covista Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 470,422,000.0 | 337,899,000.0 | 295,775,000.0 | 191,914,000.0 | — |
| Investing Activities | -83,700,000.0 | -41,921,000.0 | -47,850,000.0 | 23,739,000.0 | — |
| Financing Activities | -180,132,000.0 | -316,016,000.0 | -301,798,000.0 | -288,515,000.0 | — |