Covista Inc.

CVSA

Covista Inc.

CVSA

Insider Sentiment (TTM):

Last Purchase:2026-03-11Last Sale:2026-06-11Shares Purchased (TTM):11,598Shares Sold (TTM):97,731

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:32,522,659Shares Outstanding:34,283,000Institutional Ownership Pct.:94.87%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	147	56	265	200	219	194	265	219	180	183	262	272
Restricted Cash And Cash Equivalents At Carrying V…	2	2	1	2	2	1	2	2	8	3	2	3
Accounts Notes And Loans Receivable Net Current	176	163	195	146	163	147	172	127	141	134	148	103
Prepaid Expense And Other Assets Current	79	81	106	69	66	65	79	70	59	58	61	102
Assets Current	404	303	567	416	450	407	517	418	388	378	473	480
Assets Noncurrent
Property Plant And Equipment Net	277	266	257	256	251	246	245	249	273	260	265	245
Operating Lease Right Of Use Asset	201	189	190	191	198	189	172	177	169	177	171	175
Deferred Income Tax Assets Net	-	-	-	33	33	28	33	49	64	58	55	57
Intangible Assets Net Excluding Goodwill	757	760	763	765	768	771	774	777	784	792	802	812
Goodwill	961	961	961	961	961	961	961	961	961	961	961	961
Other Assets Noncurrent	137	135	129	129	120	113	108	103	68	66	68	81
Assets Held For Sale Long Lived Fair Value Disclos…	-	-	-	0	8	8	8	8	8	8	-	0
Assets Noncurrent	2,334	2,312	2,300	2,336	2,339	2,316	2,301	2,323	2,327	2,323	2,321	2,330
Assets	2,737	2,615	2,867	2,752	2,790	2,723	2,818	2,741	2,715	2,701	2,794	2,811
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	97	103	105	105	99	67	91	103	92	88	77	82
Employee Related Liabilities Current	75	53	52	76	73	51	50	71	68	46	43	52
Accrued Liabilities Current	93	72	63	77	86	62	87	97	114	98	89	106
Deferred Revenue Current	276	180	323	214	248	172	291	185	203	135	251	154
Operating Lease Liability Current	35	34	34	35	35	33	32	31	32	32	36	38
Long Term Debt Current	4	-	-	-	-	-	-	-	-	-	-	-
Liabilities Current	580	443	577	508	541	385	551	488	509	399	496	431
Liabilities Noncurrent
Long Term Debt Noncurrent	496	504	553	553	552	650	649	649	648	696	696	695
Operating Lease Liability Noncurrent	202	191	188	186	193	182	162	168	160	169	161	163
Deferred Income Tax Liabilities Net	59	57	53	32	34	32	30	30	29	27	26	26
Other Liabilities Noncurrent	37	41	38	40	37	35	35	39	48	41	37	37
Liabilities Noncurrent	793	793	833	811	816	899	876	885	885	933	920	922
Liabilities	1,373	1,236	1,410	1,319	1,357	1,284	1,428	1,372	1,394	1,332	1,415	1,353
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	696	687	673	664	654	643	631	612	604	598	577	569
Retained Earnings Accumulated Deficit	2,957	2,916	2,839	2,778	2,723	2,663	2,587	2,541	2,491	2,454	2,414	2,404
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Treasury Stock Common Value	-2,288	-2,222	-2,053	-2,007	-1,943	-1,865	-1,826	-1,782	-1,772	-1,681	-1,611	-1,514
Stockholders Equity	1,364	1,379	1,458	1,434	1,433	1,439	1,390	1,369	1,321	1,369	1,379	1,457
Liabilities And Stockholders Equity	2,737	2,615	2,867	2,752	2,790	2,723	2,818	2,741	2,715	2,701	2,794	2,811
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Shares Outstanding	34	35	36	36	37	37	38	38	38	40	40	42
Treasury Stock Common Shares	51	50	48	48	47	47	46	46	45	44	42	40

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-34.14%	-29.04%	-17.58%	-16.63%	-8.13%	1.72%	0.68%	9.00%	-0.99%	-	-	-
2025	20.12%	16.39%	30.91%	-4.64%	-3.52%	3.53%	13.94%	10.88%	-0.66%	9.83%	27.64%	28.30%
2024	28.02%	39.03%	36.01%	-1.74%	6.35%	-2.83%	25.08%	25.31%	46.74%	1.34%	0.68%	-3.51%
2023	-	-	-	-	-	-	-	-	-	3.55%	-2.48%	13.75%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.70	0.68	0.98	0.82	0.83	1.06	0.94	0.86	0.76	0.95	0.95	1.11
Quick Ratio	0.56	0.50	0.80	0.68	0.71	0.89	0.80	0.71	0.64	0.80	0.83	0.88
Working Capital	-176.69M	-139.90M	-9.40M	-91.74M	-90.23M	22.53M	-34.40M	-69.57M	-121.48M	-20.47M	-22.71M	49.09M
Leverage & Debt
Debt to Equity	1.01	0.90	0.97	0.92	0.95	0.89	1.03	1.00	1.06	0.97	1.03	0.93
Interest Coverage TTM	7.85	7.92	7.29	6.53	5.93	5.10	4.15	3.41	2.93	2.99	2.83	2.67
Debt Ratio	0.50	0.47	0.49	0.48	0.49	0.47	0.51	0.50	0.51	0.49	0.51	0.48
Efficiency & Turnover
Asset Turnover TTM	0.69	0.71	0.64	0.65	0.63	0.62	0.58	0.57	0.55	0.54	0.51	0.50
Days Sales Outstanding TTM	32.38	29.94	36.47	27.86	31.85	30.35	35.68	26.44	30.14	28.45	32.33	23.19
Receivables Turnover TTM	11.27	12.19	10.01	13.10	11.46	12.03	10.23	13.80	12.11	12.83	11.29	15.74
Per Share Metrics
Diluted EPS TTM	6.73	6.99	6.82	6.18	6.08	5.42	4.41	3.39	2.77	2.91	2.45	2.05
Free Cash Flow Per Share TTM	9.81	10.30	8.95	7.75	7.82	6.25	6.39	6.26	6.17	4.93	3.98	3.70
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	57.28%	57.38%	57.11%	56.86%	56.63%	56.72%	56.16%	55.92%	55.84%	55.19%	55.13%	55.30%
Operating Profit Margin TTM	19.10%	19.27%	19.46%	19.10%	19.13%	18.03%	15.86%	13.70%	12.22%	12.42%	11.79%	11.59%
Net Profit Margin TTM	12.26%	13.41%	13.79%	13.26%	13.34%	12.34%	10.55%	8.63%	7.12%	7.93%	7.06%	6.43%
Growth Metrics
Net Revenue Growth (1Y)	9.69%	11.92%	12.24%	12.85%	13.10%	12.83%	11.45%	9.22%	6.64%	3.97%	1.27%	4.99%
Net Income Growth (1Y)	0.77%	21.60%	46.68%	73.32%	111.92%	75.53%	66.61%	46.51%	51.35%	-68.48%	-72.02%	-69.98%
EPS Growth (1Y)	9.17%	27.42%	53.22%	84.20%	120.90%	86.95%	82.86%	66.46%	76.42%	-64.09%	-69.40%	-67.56%
Valuation Metrics
P/E TTM	16.88	14.60	22.07	19.90	16.09	16.33	16.52	19.66	18.16	19.81	17.15	16.47
P/B TTM	2.90	2.68	3.83	3.29	2.61	2.36	2.05	1.96	1.51	1.72	1.29	1.06
P/S TTM	2.07	1.96	3.04	2.64	2.15	2.02	1.74	1.70	1.29	1.57	1.21	1.06
Market Cap	3.95B	3.70B	5.58B	4.72B	3.74B	3.40B	2.85B	2.69B	1.99B	2.35B	1.77B	1.54B
Enterprise Value	4.30B	4.14B	5.87B	5.07B	4.07B	3.86B	3.23B	3.12B	2.45B	2.86B	2.21B	1.96B
Calculated Values
Free Cash Flow TTM	336.28M	368.02M	323.20M	287.57M	290.56M	233.83M	241.15M	246.88M	238.73M	196.49M	164.74M	165.90M
Net Debt	352.49M	448.00M	288.46M	353.07M	331.01M	454.51M	384.52M	429.41M	460.78M	510.30M	431.30M	420.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Beard,, Stephen W.

Title: Chairman & CEO

Shares: 2,529

Price/Share: $130.78

Value: $330,742.62

Shares Owned: 424,033

Relationship: Officer

Ownership: Direct

2026-05-08Sale

Owner: Beard,, Stephen W.

Title: Chairman & CEO

Shares: 15,874

Price/Share: $131.25

Value: $2,083,462.50

Shares Owned: 429,324

Relationship: Officer

Ownership: Direct

2026-05-08Sale

Owner: Cox, Karen Sue

Title: President, Chamberlain Univ.

Shares: 2,000

Price/Share: $124.50

Value: $249,000.00

Shares Owned: 31,596

Relationship: Officer

Ownership: Direct

2026-05-08Sale

Owner: Phelan, Robert J.

Title: Chief Financial Officer

Shares: 10,000

Price/Share: $126.21

Value: $1,262,100.00

Shares Owned: 55,806

Relationship: Officer

Ownership: Direct

2026-05-08Sale

Owner: Beck, Douglas G.

Title: SVP, GC, Corp. Sec & ISS

Shares: 9,615

Price/Share: $127.03

Value: $1,221,393.45

Shares Owned: 38,159

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Beard,, Stephen W.	Officer	Chairman & CEO	Direct	Sale	2,529	130.78	$330,742.62	424,033	4
2026-05-08	Beard,, Stephen W.	Officer	Chairman & CEO	Direct	Sale	15,874	131.25	$2,083,462.50	429,324	4
2026-05-08	Cox, Karen Sue	Officer	President, Chamberlain Univ.	Direct	Sale	2,000	124.50	$249,000.00	31,596	4
2026-05-08	Phelan, Robert J.	Officer	Chief Financial Officer	Direct	Sale	10,000	126.21	$1,262,100.00	55,806	4
2026-05-08	Beck, Douglas G.	Officer	SVP, GC, Corp. Sec & ISS	Direct	Sale	9,615	127.03	$1,221,393.45	38,159	4
2026-03-11	Malafronte, Michael W	Director,Other	-	Indirect	Purchase	8,890	100.94	$897,356.60	25,395	4
2026-03-03	Malafronte, Michael W	Director,Other	-	Indirect	Purchase	1,200	97.97	$117,564.00	1,200	4
2025-11-05	Phelan, Kenneth J	Director	-	Direct	Purchase	508	98.29	$49,931.32	18,783	4
2025-11-04	Malafronte, Michael W	Director,Other	-	Direct	Purchase	1,000	91.85	$91,850.00	100,445	4
2025-08-28	Wardell, Lisa W	Director	-	Direct	Sale	25,477	132.38	$3,372,645.26	43,451	4
2025-08-27	Wardell, Lisa W	Director	-	Direct	Sale	18,392	135.22	$2,486,966.24	68,928	4
2025-08-27	Gangadharan, Manjunath	Officer	VP, Chief Accounting Officer	Direct	Sale	944	135.67	$128,072.48	4,901	4
2025-08-21	Wardell, Lisa W	Director	-	Direct	Sale	12,900	132.90	$1,714,410.00	92,477	4
2025-06-05	Burke, William W	Director	-	Direct	Sale	2,291	128.35	$294,049.85	9,368	4
2025-05-21	Gangadharan, Manjunath	Officer	VP, Chief Accounting Officer	Direct	Sale	966	131.66	$127,183.56	4,300	4
2025-03-07	Malafronte, Michael W	Director,Other	-	Direct	Purchase	1,000	87.21	$87,210.00	99,445	4
2025-02-21	Hrinak, Donna J	Director	-	Direct	Sale	915	97.92	$89,596.80	7,117	4
2025-02-14	Hrinak, Donna J	Director	-	Direct	Sale	4,812	103.26	$496,887.12	8,032	4
2025-02-06	Betz, Michael	Officer	Pres. Walden University & CDO	Direct	Sale	3,500	108.57	$379,995.00	16,881	4
2025-02-06	Hrinak, Donna J	Director	-	Direct	Sale	4,685	108.68	$509,165.80	12,844	4
2024-11-29	Burke, William W	Director	-	Direct	Sale	4,000	90.39	$361,560.00	11,659	4
2024-09-13	Wardell, Lisa W	Director	-	Direct	Sale	67,976	72.86	$4,952,731.36	105,085	4
2024-09-11	Herrera, Maurice	Officer	SVP - Chief Marketing Officer	Direct	Sale	8,165	70.54	$575,959.10	14,750	4
2024-09-04	Wardell, Lisa W	Director	-	Direct	Sale	19,936	73.82	$1,471,675.52	105,085	4
2024-08-30	Wardell, Lisa W	Director	-	Direct	Sale	28,301	75.74	$2,143,517.74	105,085	4
2024-08-28	Gangadharan, Manjunath	Officer	VP, Chief Accounting Officer	Direct	Sale	944	75.40	$71,177.60	4,720	4
2024-08-28	Wardell, Lisa W	Director	-	Direct	Sale	36,156	75.43	$2,727,247.08	105,085	4
2024-08-08	Wardell, Lisa W	Director	-	Direct	Sale	67,330	71.51	$4,814,768.30	94,804	4
2024-05-22	Gangadharan, Manjunath	Officer	VP, Chief Accounting Officer	Direct	Sale	946	65.75	$62,199.50	6,040	4
2023-12-08	Herrera, Maurice	Officer	SVP - Chief Marketing Officer	Direct	Sale	4,200	60.00	$252,000.00	24,519	4
2023-12-06	Simpson, Blake	Officer	SVP, Chief Comms Officer	Direct	Sale	550	59.23	$32,576.50	7,986	4
2023-11-14	Wardell, Lisa W	Director	-	Direct	Sale	4,643	55.77	$258,940.11	162,134	4
2023-11-10	Wardell, Lisa W	Director	-	Direct	Sale	49,478	55.19	$2,730,690.82	162,134	4
2023-11-07	Wardell, Lisa W	Director	-	Direct	Sale	71,722	55.30	$3,966,226.60	161,238	4
2023-08-28	Gangadharan, Manjunath	Officer	VP, Chief Accounting Officer	Direct	Sale	1,418	43.45	$61,612.10	7,420	4
2023-08-14	Burke, William W	Director	-	Direct	Sale	1,500	43.60	$65,400.00	13,271	4
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Institutional Ownership

No data available for chart

2026-03-31

94.87%

Inst. Shares: 32,522,659

Shares Outstanding: 34,283,000

2025-12-31

90.34%

Inst. Shares: 32,274,032

Shares Outstanding: 35,725,000

2025-09-30

90.45%

Inst. Shares: 32,662,230

Shares Outstanding: 36,111,000

2025-06-30

87.26%

Inst. Shares: 32,358,532

Shares Outstanding: 37,085,000

2025-03-31

89.26%

Inst. Shares: 33,151,041

Shares Outstanding: 37,140,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	32,522,659	34,283,000	94.87%
2025-12-31	32,274,032	35,725,000	90.34%
2025-09-30	32,662,230	36,111,000	90.45%
2025-06-30	32,358,532	37,085,000	87.26%
2025-03-31	33,151,041	37,140,000	89.26%
2024-12-31	33,219,079	37,435,000	88.74%
2024-09-30	33,995,369	37,721,000	90.12%
2024-06-30	35,717,492	39,413,000	90.62%
2024-03-31	35,185,144	38,713,000	90.89%
2023-12-31	36,434,778	39,872,000	91.38%
2023-09-30	37,594,651	41,399,000	90.81%
2023-06-30	40,244,730	44,781,000	89.87%
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Covista Inc. (CVSA) — SEC Financial Statements & Analysis

Covista Inc. (CVSA) is a services-educational services company, incorporated in DE. Covista Inc. trades on CVSA: NYSE as: CVSA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Covista Inc. reported a 9.69% year-over-year revenue growth, a Gross Profit Margin of 57.28% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 2.07x (TTM), a Price-to-Book (P/B) ratio of 2.9 (TTM), at a market cap of $3.95B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.69%
Gross Profit Margin TTM: 57.28%
Debt To Equity: 1.01x
P/S TTM: 2.07x
P/B TTM: 2.9
Market Cap: $3.95B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Covista Inc. in?

Covista Inc. (CVSA) operates in the Services-Educational Services industry.

What is CVSA's market cap?

Covista Inc. (CVSA) has a market capitalization of $3.95B as of 2026-03-31.

What is CVSA's P/E ratio?

Covista Inc. (CVSA)'s trailing twelve month P/E ratio is 16.88x as of 2026-03-31.

What exchange does CVSA trade on?

Covista Inc. (CVSA) trades on the CVSA: NYSE.

Where is Covista Inc. incorporated?

Covista Inc. is incorporated in DE.

Covista Inc. (CVSA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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