FY2026 · ended Jun 30, 2026 · Revenue $1.95B, +9.3% YoY · Filed Aug 6, 2026
Covista Inc. (CVSA) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $2.0 billion and net income of $251.6 million. Free cash flow was $392.7 million. As of Sep 30, 2026 it held $222.2 million in cash and investments and $753.6 million in total debt.
Revenue (TTM)
$2.00B
+9.3% vs year-ago TTM
Net income (TTM)
$257.16M
+1.8% vs year-ago TTM
Operating cash flow (TTM)
$453.91M
+19.7% vs year-ago TTM
Free cash flow (TTM)
$354.65M
+9.7% vs year-ago TTM
EPS (TTM)
$7.33
+9.7% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
34.04M
-5.3% vs prior year
Net cash
$-531.37M
as of Sep 30, 2026
Operating margin
19.8%
FY 2027
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- CVSA (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 730464
- Former names
- Adtalem Global Education Inc. (until Jan 28, 2026); Adtalem Global Education (until May 24, 2017); DEVRY EDUCATION GROUP INC. (until May 15, 2017); DEVRY EDUCATION GROUP (until Nov 5, 2013); DEVRY INC (until Nov 5, 2013)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $1.5B | $1.4B |
| Operating income | $383.4M | $341.5M | $217.1M | $168.2M | $76.7M |
| Net income | $251.6M | $237.1M | $136.8M | $93.4M | $311.0M |
| Diluted EPS | $7.04 | $6.18 | $3.39 | $2.05 | $6.43 |
| Operating cash flow | $470.4M | $337.9M | $295.8M | $191.9M | $10.6M |
| Free cash flow | $392.7M | $287.6M | $246.9M | $165.9M | -$20.5M |
| Total assets | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B |
| Total liabilities | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| Cash and investments | $406.3M | $199.6M | $219.3M | $272.2M | $347.0M |
| Total debt | $905.5M | $774.0M | $847.9M | $896.2M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| ARS | Annual report to shareholders | Oct 2, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 23, 2026 | Sep 18, 2026 |
| 10-K | Annual report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1002 Covista Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.