Covista Inc.
CVSANYSECIK 730464OtherFiscal year ends Jun 30
Latest reported revenue, Q1 FY2027$511.5mRevenue, Q1 FY2027, three months to 2026-09-30$511.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 29, 2026.Latest quarter: Q1 FY2027
Three months to Sep 30, 2026, against the same quarter a year earlier.
- Revenue$511.5mRevenue, Q1 FY2027, three months to 2026-09-30$511.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure+10.7% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin19.2%Operating margin, Q1 FY2027, three months to 2026-09-30. operating income / revenueOperating income: $98.0m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Revenue: $511.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure+0.7 pts on a year earlier - Net margin13.2%Net margin, Q1 FY2027, three months to 2026-09-30. net income / revenueNet income: $67.4m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Revenue: $511.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure−0.2 pts on a year earlier - Diluted EPS$1.95Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.95 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure+16.8% on a year earlier - Free cash flow$76.4mFree cash flow, Q1 FY2027, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $114.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Capital expenditure: $37.6m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure−33.3% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 448Revenue, Q2 FY2025, three months to 2024-12-31$447.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 466Revenue, Q3 FY2025, three months to 2025-03-31$466.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | 457Revenue, Q4 FY2025, three months to 2025-06-30$457.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 462Revenue, Q1 FY2026, three months to 2025-09-30$462.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | 503Revenue, Q2 FY2026, three months to 2025-12-31$503.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 487Revenue, Q3 FY2026, three months to 2026-03-31$487.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | 501Revenue, Q4 FY2026, three months to 2026-06-30$501.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 512Revenue, Q1 FY2027, three months to 2026-09-30$511.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 23.2%Operating margin, Q2 FY2025, three months to 2024-12-31. operating income / revenueOperating income: $103.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Revenue: $447.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 19.4%Operating margin, Q3 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $90.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Revenue: $466.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | 16.8%Operating margin, Q4 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $76.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Revenue: $457.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5%Operating margin, Q1 FY2026, three months to 2025-09-30. operating income / revenueOperating income: $85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Revenue: $462.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | 22.1%Operating margin, Q2 FY2026, three months to 2025-12-31. operating income / revenueOperating income: $111.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Revenue: $503.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 18.8%Operating margin, Q3 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $91.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Revenue: $487.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | 19.0%Operating margin, Q4 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Revenue: $501.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2%Operating margin, Q1 FY2027, three months to 2026-09-30. operating income / revenueOperating income: $98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Revenue: $511.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | |
| Net margin | % | 16.9%Net margin, Q2 FY2025, three months to 2024-12-31. net income / revenueNet income: $75.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Revenue: $447.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 13.1%Net margin, Q3 FY2025, three months to 2025-03-31. net income / revenueNet income: $60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Revenue: $466.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | 11.9%Net margin, Q4 FY2025, three months to 2025-06-30. net income / revenueNet income: $54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Revenue: $457.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4%Net margin, Q1 FY2026, three months to 2025-09-30. net income / revenueNet income: $61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Revenue: $462.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | 15.2%Net margin, Q2 FY2026, three months to 2025-12-31. net income / revenueNet income: $76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Revenue: $503.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 8.5%Net margin, Q3 FY2026, three months to 2026-03-31. net income / revenueNet income: $41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Revenue: $487.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | 14.3%Net margin, Q4 FY2026, three months to 2026-06-30. net income / revenueNet income: $71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Revenue: $501.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2%Net margin, Q1 FY2027, three months to 2026-09-30. net income / revenueNet income: $67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Revenue: $511.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | |
| Diluted EPS | $ per share | 1.98Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 1.59Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | not reported (Diluted EPS not reported) | 1.67Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | 2.11Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure | 1.20Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure | not reported (Diluted EPS not reported) | 1.95Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | |
| Free cash flow | $m | (29.7)Free cash flow, Q2 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Capital expenditure: $10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure | 198Free cash flow, Q3 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $207.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure | 40.7Free cash flow, Q4 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Capital expenditure: $19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 115Free cash flow, Q1 FY2026, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $130.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Capital expenditure: $16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure | 15.1Free cash flow, Q2 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Capital expenditure: $14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure | 166Free cash flow, Q3 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $186.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Capital expenditure: $20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure | 97.1Free cash flow, Q4 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Capital expenditure: $26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure | 76.4Free cash flow, Q1 FY2027, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Capital expenditure: $37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20222022-06-30 | FY20232023-06-30 | FY20242024-06-30 | FY20252025-06-30 | FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,382Revenue, FY2022, twelve months to 2022-06-30$1.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure | 1,451Revenue, FY2023, twelve months to 2023-06-30$1.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure | 1,585Revenue, FY2024, twelve months to 2024-06-30$1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 1,788Revenue, FY2025, twelve months to 2025-06-30$1.79bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 1,954Revenue, FY2026, twelve months to 2026-06-30$1.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 5.6%Operating margin, FY2022, twelve months to 2022-06-30. operating income / revenueOperating income: $76.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-08-06, accession 0001558370-24-011099.Revenue: $1.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure | 11.6%Operating margin, FY2023, twelve months to 2023-06-30. operating income / revenueOperating income: $168.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-07, accession 0001558370-25-010780.Revenue: $1.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure | 13.7%Operating margin, FY2024, twelve months to 2024-06-30. operating income / revenueOperating income: $217.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044.Revenue: $1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 19.1%Operating margin, FY2025, twelve months to 2025-06-30. operating income / revenueOperating income: $341.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044.Revenue: $1.79bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 19.6%Operating margin, FY2026, twelve months to 2026-06-30. operating income / revenueOperating income: $383.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044.Revenue: $1.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | |
| Net margin | % | 22.5%Net margin, FY2022, twelve months to 2022-06-30. net income / revenueNet income: $311.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-08-06, accession 0001558370-24-011099.Revenue: $1.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure | 6.4%Net margin, FY2023, twelve months to 2023-06-30. net income / revenueNet income: $93.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-07, accession 0001558370-25-010780.Revenue: $1.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure | 8.6%Net margin, FY2024, twelve months to 2024-06-30. net income / revenueNet income: $136.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044.Revenue: $1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 13.3%Net margin, FY2025, twelve months to 2025-06-30. net income / revenueNet income: $237.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044.Revenue: $1.79bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 12.9%Net margin, FY2026, twelve months to 2026-06-30. net income / revenueNet income: $251.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044.Revenue: $1.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | |
| Diluted EPS | $ per share | 6.43Diluted EPS, FY2022, twelve months to 2022-06-30$6.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure | 2.05Diluted EPS, FY2023, twelve months to 2023-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure | 3.39Diluted EPS, FY2024, twelve months to 2024-06-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 6.18Diluted EPS, FY2025, twelve months to 2025-06-30$6.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 7.04Diluted EPS, FY2026, twelve months to 2026-06-30$7.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | |
| Free cash flow | $m | (20.5)Free cash flow, FY2022, twelve months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-08-06, accession 0001558370-24-011099.Capital expenditure: $31.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure | 166Free cash flow, FY2023, twelve months to 2023-06-30. operating cash flow − capital expenditureOperating cash flow: $191.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-07, accession 0001558370-25-010780.Capital expenditure: $26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure | 247Free cash flow, FY2024, twelve months to 2024-06-30. operating cash flow − capital expenditureOperating cash flow: $295.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044.Capital expenditure: $48.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 288Free cash flow, FY2025, twelve months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $337.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044.Capital expenditure: $50.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure | 393Free cash flow, FY2026, twelve months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $470.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044.Capital expenditure: $77.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $683.2m | 5,480,326 | Added+250,818 | |
| FMR LLC | 2026-06-30 | $401.2m | 3,218,203 | Added+563,959 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $297.6m | 2,386,958 | Reduced−34,648 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $222.2m | 1,782,750 | Added+9,186 | |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $220.9m | 1,771,844 | Reduced−159,440 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $183.7m | 1,473,948 | Reduced−16,588 | |
| STATE STREET CORP | 2026-06-30 | $173.2m | 1,389,477 | Added+40,139 | |
| Capital World Investors | 2026-06-30 | $132.6m | 1,063,643 | Added+34,280 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $111.5m | 894,257 | Added+40,248 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2026-06-30 | $100.0m | 802,055 | Reduced−14,243 |
Recent filings
All 1,938 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2916:20 ET | 10-Q | Quarterly reportPeriod 2026-09-30 | 0001104659-26-120213 |
| 2026-10-2916:16 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000730464-26-000062 |
| 2026-10-0216:30 ET | DEF 14A | Proxy statementPeriod 2026-11-11 | 0001104659-26-113316 |
| 2026-09-2316:15 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0000730464-26-000055 |
| 2026-08-0616:21 ET | 10-K | Annual reportPeriod 2026-06-30 | 0001104659-26-092044 |
| 2026-08-0616:19 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000730464-26-000037 |
| 2026-07-2816:15 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001104659-26-087540 |
| 2026-05-0716:18 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001104659-26-057163 |
| 2026-05-0716:10 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000730464-26-000021 |
| 2026-04-0908:01 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000730464-26-000015 |
Latest annual report
Form 10-K for the fiscal year ended Jun 30, 2026Filed Aug 6, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q1 FY2027, the quarter ended 2026-09-30, has been scored from the reported figures.See the target
About the filer
- CIK
- 730464
- Tickers
- CVSA
- Exchange
- NYSE
- SIC code
- 8200 Services-Educational Services
- Sector
- Other
- Fiscal year ends
- Jun 30
- Incorporated in
- DE
- Filer category
- Large accelerated filer
- Former names
- Adtalem Global Education Inc. (to 2026-01-28); Adtalem Global Education (to 2017-05-24); DEVRY EDUCATION GROUP INC. (to 2017-05-15); DEVRY EDUCATION GROUP (to 2013-11-05); DEVRY INC (to 2013-11-05)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 18:23 ET. Listed shows no prices and gives no investment advice.