Covista Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

CVSA$113.98+3.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in thousands, except par value)


· · September 30, · · June 30,
· · 2026 · · 2026
Assets:
Current assets:
Cash and cash equivalents	$222,223	$406,316
Restricted cash	2,336	1,438
Accounts and financing receivables, net	241,469	169,561
Prepaid expenses and other current assets	86,542	75,126
Total current assets	552,570	652,441
Noncurrent assets:
Property and equipment, net	324,706	302,649
Operating lease assets	197,511	204,364
Intangible assets, net	752,860	754,254
Goodwill	961,262	961,262
Other assets, net	139,364	137,738
Total noncurrent assets	2,375,703	2,360,267
Total assets	$2,928,273	$3,012,708
Liabilities and shareholders' equity:
Current liabilities:
Accounts payable	$96,383	$124,763
Accrued payroll and benefits	57,720	78,669
Accrued liabilities	126,214	94,364
Deferred revenue	365,096	259,125
Current operating lease liabilities	33,984	34,799
Current portion of long-term debt	5,100	5,100
Total current liabilities	684,497	596,820
Noncurrent liabilities:
Long-term debt	495,131	657,750
Long-term operating lease liabilities	219,374	207,846
Deferred income taxes	69,320	61,782
Other liabilities	38,308	42,325
Total noncurrent liabilities	822,133	969,703
Total liabilities	1,506,630	1,566,523
Commitments and contingencies
Shareholders' equity:
Common stock, $0.01 par value per share, 200,000 shares authorized; 33,569 and 34,033 shares outstanding as of September 30, 2026 and June 30, 2026, respectively	851	848
Additional paid-in capital	715,487	706,908
Retained earnings	3,096,567	3,029,140
Accumulated other comprehensive loss	(2,227)	(2,227)
Treasury stock, at cost, 51,493 and 50,717 shares as of September 30, 2026 and June 30, 2026, respectively	(2,389,035)	(2,288,484)
Total shareholders' equity	1,421,643	1,446,185
Total liabilities and shareholders' equity	$2,928,273	$3,012,708

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.