Covista Inc.
CVSA | NYSE
$126.86
+$2.53 (+2.03%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2B | 1.95B | 1.91B | 1.89B | 1.83B | 1.79B | 1.74B | 1.69B | 1.63B | 1.58B | 1.54B | 1.5B | 1.47B | 1.45B | 1.45B | 1.44B | 1.45B | 1.39B | 1.25B | 1.11B | 977.15M |
Cost of Revenue | 853.65M | 833.66M | 815.84M | 804.99M | 774.01M | 759.24M | 742.85M | 718.3M | 715.93M | 698.55M | 679.73M | 670.23M | 657.46M | 661.02M | 681.89M | 701.94M | 747.37M | 737.5M | 666.28M | 595.38M | 511.48M |
Gross Profit | 1.15B | 1.12B | 1.09B | 1.08B | 1.06B | 1.03B | 998.24M | 969.4M | 917.28M | 886.1M | 859.66M | 825.59M | 807.94M | 789.8M | 764.94M | 741.43M | 704.37M | 649.04M | 583.08M | 518.56M | 465.67M |
Operating Income | 397.89M | 385.34M | 365.72M | 364.03M | 351.55M | 336.31M | 327.91M | 299.13M | 259.1M | 217.05M | 188.09M | 185.79M | 172.73M | 192.78M | 219.47M | 209.75M | 201.38M | 160.72M | 126.55M | 112.8M | 104.69M |
Interest Income | 5.29M | 5.46M | 5.57M | 7.16M | 7.99M | 8.22M | 8.32M | 8.41M | 8.55M | 9.18M | 7.37M | 5.2M | 5.27M | 4.27M | 4.27M | 5.32M | 3.57M | 2.78M | 3.74M | 3.61M | 3.97M |
Pretax Income | 357.75M | 345.12M | 325.3M | 326.69M | 316.99M | 298.51M | 285.6M | 254.3M | 207.59M | 163.94M | 136.2M | 137.11M | 120.15M | 112.04M | 109.3M | 58.08M | 29.22M | -45.99M | -67.9M | -36.83M | -8.94M |
Net Income | 257.16M | 251.57M | 234.06M | 253.25M | 252.73M | 237.07M | 232.27M | 208.26M | 172.3M | 136.78M | 109.6M | 118.65M | 103.41M | 96.72M | 81.74M | -88.29M | -95.09M | -157.05M | -155.3M | -6.49M | -1.03M |
Selling & General & Admin | 747.57M | 730.72M | 723.49M | 708.11M | 687.77M | 671.11M | 644.85M | 632.81M | 625.94M | 614.47M | 603.16M | 591M | 577.22M | 576.01M | 572.02M | 557.55M | 570.82M | 547.68M | 483.35M | 427.71M | 344.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.22M | 4.37M | 4.75M | 11.71M | 19.84M | 21.63M | 25.49M | 37.46M | 32.24M | 54.59M | 68.41M | 48.79M | 57.99M | 21.02M | -26.55M | -25.86M | -67.83M | -59.36M | -26.82M | -21.95M | 16.09M |
Operating Expenses | 751.79M | 735.09M | 728.25M | 719.82M | 707.62M | 692.74M | 670.33M | 670.27M | 658.18M | 669.05M | 671.57M | 639.79M | 635.21M | 597.03M | 545.47M | 531.69M | 502.99M | 488.32M | 456.53M | 405.76M | 360.98M |
Interest Expense | 42.81M | 43.95M | 46.49M | 45.93M | 48.93M | 52.32M | 56.21M | 59.7M | 62.48M | 63.66M | 64.2M | 62.1M | 61M | 63.17M | 67.32M | 89.45M | 99.79M | 129.35M | 135.87M | 107.96M | 86.37M |
Selling & Marketing Expenses | n/a | n/a | 247.4M | 247.4M | 247.4M | 247.4M | 227.9M | 227.9M | 227.9M | 227.9M | 219.4M | 219.4M | 219.4M | 219.4M | 190.7M | 190.7M | 190.7M | 190.7M | 72.7M | 72.7M | 72.7M |
Cost & Expenses | 1.61B | 1.57B | 1.54B | 1.52B | 1.48B | 1.45B | 1.41B | 1.39B | 1.37B | 1.37B | 1.35B | 1.31B | 1.29B | 1.26B | 1.23B | 1.23B | 1.25B | 1.23B | 1.12B | 1B | 872.46M |
Income Tax Expense | 80.05M | 77.84M | 75.72M | 74.3M | 69.49M | 65.84M | 56.78M | 48.84M | 35.59M | 26.22M | 25.53M | 15.33M | 11.95M | 10.28M | 29.96M | 21.44M | -22.32M | -14.84M | -38.17M | -25.48M | 17.5M |
Shares Outstanding (Basic) | 33.95M | 34.03M | 34.28M | 36.23M | 37.06M | 37.43M | 38.23M | 37.44M | 39.11M | 37.55M | 39.17M | 40.79M | 38.02M | 42.06M | 43.27M | 46.12M | 45.27M | 45.16M | 48.93M | 49.78M | 49.66M |
Shares Outstanding (Diluted) | 34.57M | 34.76M | 34.78M | 36.23M | 37.06M | 37.58M | 38.23M | 38.4M | 39.11M | 38.6M | 39.64M | 40.79M | 42.18M | 44.13M | 45.8M | 46.12M | 46.34M | 45.76M | 48.93M | 50.24M | 49.66M |
EPS (Basic) | 7.89 | 7.55 | 6.95 | 6.85 | 6.61 | 6.14 | 5.97 | 5.35 | 4.41 | 3.52 | 2.72 | 2.83 | 2.43 | 2.23 | 1.85 | -1.77 | -1.93 | -3.19 | -3.17 | -0.16 | -0.06 |
EPS (Diluted) | 7.78 | 7.48 | 6.87 | 6.79 | 6.54 | 6.07 | 5.94 | 5.29 | 4.36 | 3.46 | 2.67 | 2.79 | 2.39 | 2.20 | 1.83 | -1.77 | -1.93 | -3.19 | -3.17 | -0.16 | -0.06 |
EBITDA | 477.86M | 472.26M | 452.34M | 461.77M | 451.89M | 437.68M | 435.53M | 421.45M | 389.64M | 379.6M | 374.21M | 358.96M | 361.99M | 353.64M | 342.46M | 333.32M | 303.78M | 248.36M | 218.43M | 197.23M | 179.12M |
EBIT | 402.9M | 389.25M | 369.84M | 375.73M | 366.67M | 353.21M | 348.67M | 331.86M | 291.34M | 271.64M | 256.5M | 234.58M | 230.72M | 202.56M | 189.57M | 165.14M | 129.01M | 83.36M | 67.97M | 74.48M | 90.2M |
Depreciation & Amortization | 74.96M | 83.02M | 82.5M | 86.04M | 85.23M | 84.47M | 86.87M | 89.59M | 98.3M | 107.96M | 117.71M | 124.37M | 131.26M | 151.09M | 152.89M | 168.18M | 174.77M | 165M | 150.46M | 122.74M | 88.93M |
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