Q1 FY2027 · ended Sep 30, 2026 · Revenue $511.53M, +10.7% YoY · Filed Oct 29, 2026
Covista Inc. (CVSA) files with the SEC under industry code 8200, Services-Educational Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $511.5 million and net income of $67.4 million. Free cash flow was $76.4 million. As of Sep 30, 2026 it held $222.2 million in cash and investments and $753.6 million in total debt.
Revenue
$511.53M
+10.7% vs year-ago quarter
Net income
$67.43M
+9.0% vs year-ago quarter
Operating cash flow
$114.04M
-12.6% vs year-ago quarter
Free cash flow
$76.45M
-33.3% vs year-ago quarter
EPS
$1.95
+16.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
33.26M
-8.5% vs year-ago quarter
Net cash
$-531.37M
Q1 FY2027
Operating margin
19.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $511.5M | $501.4M | $487.0M | $503.4M | $462.3M |
| Operating income | $98.0M | $95.4M | $91.3M | $111.1M | $85.5M |
| Net income | $67.4M | $71.7M | $41.6M | $76.4M | $61.8M |
| Diluted EPS | $1.95 | $2.06 | $1.20 | $2.11 | $1.67 |
| Operating cash flow | $114.0M | $124.0M | $186.2M | $29.7M | $130.5M |
| Free cash flow | $76.4M | $97.1M | $165.9M | $15.1M | $114.5M |
| Total assets | $2.9B | $3.0B | $2.7B | $2.6B | $2.9B |
| Total liabilities | $1.5B | $1.6B | $1.4B | $1.2B | $1.4B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Cash and investments | $222.2M | $406.3M | $147.0M | $56.3M | $264.7M |
| Total debt | $753.6M | $905.5M | $736.3M | $729.6M | $776.0M |
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.