CVSA Covista Inc. Common Shares
$129.88
Price · Jul 2, 2026
Fundamentals as of May 7, 2026
52W Range
$87–$156
62% of range
Analyst Rating
BUY
10 analysts
Price Target
$156
+20% upside
P/E (TTM)
20.6
ROE
16.5%
Net Profit Margin
13.3%
CVSA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$129.88
Market Cap
$4.57B
P/E (TTM)
20.6
EPS (TTM)
$6.18
Revenue (TTM)
$1.79B
Div Yield
—
ROE
16.5%
Debt/Equity
0.4
52W Range
$87 – $156
CVSA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.79B
2021-06-30
→
2025-06-30
EPS
$6.18
2021-06-30
→
2025-06-30
Free Cash Flow
$288M
2021-06-30
→
2025-06-30
Margins
13.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CVSA
Peer Median
P/E (TTM)
20.6
16.6
P/S (TTM)
2.6
1.9
P/B
3.2
4.3
EV / EBITDA
14.4
—
Price / FCF
15.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CVSA
Peer Median
Operating Margin
19.1%
—
Net Profit Margin
13.3%
10.9%
ROA
8.6%
8.0%
ROE
16.5%
16.4%
ROIC
13.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CVSA
Peer Median
Debt / Equity
0.4
0.0
Current Ratio
0.8
1.5
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CVSA
Peer Median
Revenue YoY
12.8%
—
Revenue CAGR 3Y
9.0%
—
Revenue CAGR 5Y
15.6%
—
EPS YoY
82.3%
—
Net Income YoY
73.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CVSA
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 30, 2016 | $0.1800 |
| June 1, 2016 | $0.1800 |
| Dec. 2, 2015 | $0.1800 |
| June 3, 2015 | $0.1800 |
| Dec. 3, 2014 | $0.1800 |
| June 4, 2014 | $0.1700 |
| Dec. 4, 2013 | $0.1700 |
| June 5, 2013 | $0.1700 |
| Nov. 28, 2012 | $0.1700 |
| June 19, 2012 | $0.1500 |
| Dec. 6, 2011 | $0.1500 |
| June 16, 2011 | $0.1200 |
| Dec. 8, 2010 | $0.1200 |
| June 11, 2010 | $0.1000 |
| Dec. 9, 2009 | $0.1000 |
| June 12, 2009 | $0.0800 |
| Dec. 10, 2008 | $0.0800 |
| June 17, 2008 | $0.0600 |
| Dec. 12, 2007 | $0.0600 |
| June 14, 2007 | $0.0500 |
CVSA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 5 50.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-06-30
Median
$155.00
← Below all targets
$129.88
Low
$140.00
High
$175.00
Median target
$155.00
+19.3%
Mean target
$156.25
+20.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
Next Report
Aug 05, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.98 | $1.76 | 0.22% |
| Dec. 31, 2025 | $2.43 | $2.23 | 0.20% |
| Sept. 30, 2025 | $1.75 | $1.61 | 0.14% |
| June 30, 2025 | $1.66 | $1.56 | 0.10% |
| March 31, 2025 | $1.92 | $1.69 | 0.23% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVSA | $4.57B | 20.6 | 12.8% | 13.3% | 16.5% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $6.32B | 24.4 | 17.9% | 12.0% | 20.6% | 39.2% |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.58B | $1.45B | $1.38B | · | · | $899M | · | · | $866M | · | · | |
| Cost of Revenue | $771M | $699M | $648M | $660M | · | · | $458M | · | · | $457M | · | · | |
| SG&A Expense | $672M | $633M | $586M | $566M | · | · | $292M | · | · | $280M | · | · | |
| Operating Expenses | $1.45B | $1.37B | $1.28B | $1.31B | · | · | $789M | · | · | $756M | · | · | |
| Operating Income | $342M | $217M | $168M | $77M | · | · | $110M | · | · | $110M | · | · | |
| Interest Expense | $52M | $64M | $63M | $129M | · | · | $41M | · | · | $20M | · | · | |
| Interest Income | · | · | · | $4M | · | · | $4M | · | · | $4M | · | · | |
| Other Non-op | $9M | $11M | $7M | $1M | · | · | $7M | · | · | $95M | · | · | |
| Pretax Income | $299M | $164M | $112M | $-51M | · | · | $76M | · | · | $205M | · | · | |
| Income Tax | $66M | $26M | $10M | $-16M | · | · | $12M | · | · | $-15M | · | · | |
| Net Income | $237M | $137M | $93M | $311M | · | · | $70M | · | · | $-85M | · | · | |
| EPS (Basic) | $6.39 | $3.47 | $2.08 | $6.43 | · | · | $1.36 | · | · | $-1.59 | · | · | |
| EPS (Diluted) | $6.18 | $3.39 | $2.05 | $6.43 | · | · | $1.36 | · | · | $-1.58 | · | · | |
| Shares (Basic) | 37,085,000 | 39,413,000 | 44,781,000 | 48,388,000 | · | · | 51,322,000 | · | · | 53,659,000 | · | · | |
| Shares (Diluted) | 38,334,000 | 40,307,000 | 45,600,000 | 48,388,000 | · | · | 51,645,000 | · | · | 54,094,000 | · | · | |
| EBITDA | $342M | $217M | $168M | $80M | · | · | $161M | · | · | · | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200M | $219M | $272M | $347M | $275M | $324M | $476M | $416M | $561M | $501M | $67M | $121M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $9M | $9M | $9M | |
| Receivables | $143M | $124M | $100M | $79M | $90M | $137M | $41M | $69M | $96M | $87M | · | · | |
| Prepaid Expense | $69M | $70M | $102M | $128M | $167M | $162M | $128M | $97M | $107M | $105M | $45M | $39M | |
| Current Assets | $416M | $418M | $480M | $557M | $611M | $710M | $1.51B | $681M | $768M | $693M | $390M | $456M | |
| PP&E (Net) | $256M | $249M | $245M | $290M | $302M | $309M | $284M | $279M | $290M | $286M | $282M | $281M | |
| PP&E (Gross) | $598M | $575M | $583M | $666M | $663M | $659M | $624M | $618M | $630M | $617M | $605M | $595M | |
| Accum. Depreciation | $342M | $326M | $339M | $376M | $362M | $351M | $340M | $339M | $340M | $331M | $323M | $314M | |
| Goodwill | $961M | $961M | $961M | $961M | $960M | $953M | $310M | $310M | $686M | $686M | $687M | $687M | |
| Intangibles | $765M | $777M | $812M | $874M | $924M | $954M | $138M | $138M | $285M | $288M | $293M | $295M | |
| Other Non-current Assets | $129M | $103M | $81M | $119M | $118M | $114M | $86M | $88M | $95M | $79M | $83M | $91M | |
| Total Assets | $2.75B | $2.74B | $2.81B | $3.03B | $3.66B | $3.80B | $3.08B | $2.27B | $2.33B | $2.26B | $2.39B | $2.46B | |
| Accounts Payable | $105M | $103M | $82M | $57M | $65M | $100M | $42M | $39M | $48M | $46M | $31M | $45M | |
| Accrued Liabilities | $77M | $97M | $106M | $98M | $135M | $125M | $126M | $97M | $107M | $104M | $90M | $62M | |
| Current Liabilities | $508M | $488M | $431M | $424M | $497M | $636M | $409M | $341M | $410M | $346M | $304M | $412M | |
| Capital Leases | $186M | $168M | $163M | $177M | $156M | $164M | $167M | $194M | $190M | $176M | $180M | $192M | |
| Deferred Tax | $32M | $30M | $26M | $26M | $27M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | |
| Other Non-current Liabilities | $40M | $39M | $37M | $74M | $58M | $73M | $79M | $81M | $86M | $82M | $89M | $90M | |
| Total Liabilities | $1.32B | $1.37B | $1.35B | $1.54B | $2.37B | $2.53B | $1.78B | $959M | $996M | $915M | $1.09B | $1.13B | |
| Long-term Debt | $553M | $649M | $695M | $839M | $1.61B | $1.61B | $1.07B | $287M | $289M | $289M | $415M | $331M | |
| Total Debt | $553M | $649M | $695M | $839M | · | · | $1.07B | · | · | $289M | · | · | |
| Common Stock | $839.0K | $832.0K | $822.0K | $818.0K | $817.0K | $817.0K | $811.0K | $810.0K | $810.0K | $807.0K | $806.0K | $805.0K | |
| Retained Earnings | $2.78B | $2.54B | $2.40B | $2.31B | $1.96B | $1.95B | $2.01B | $1.97B | $1.95B | $1.93B | $2.03B | $2.03B | |
| Treasury Stock | $2.01B | $1.78B | $1.51B | $1.34B | $1.22B | $1.22B | $1.22B | $1.16B | $1.12B | $1.11B | $1.08B | $1.02B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-634.0K | $-740.0K | $-7M | $-8M | $-9M | $-9M | $-159M | $-177M | |
| Stockholders' Equity | $1.43B | $1.37B | $1.46B | $1.49B | $1.28B | $1.27B | $1.29B | $1.31B | $1.33B | $1.31B | $1.29B | $1.33B | |
| Liabilities + Equity | $2.75B | $2.74B | $2.81B | $3.03B | $3.66B | $3.80B | $3.08B | $2.27B | $2.33B | $2.23B | $2.39B | $2.46B | |
| Shares Outstanding | 35,952,000 | 37,681,000 | 82,232,000 | 81,796,000 | 81,705,000 | 81,656,000 | 81,099,000 | 81,021,000 | 81,001,000 | 80,665,000 | 52,953,000 | 54,649,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $26M | $14M | $23M | · | · | $13M | · | · | $14M | · | · | |
| Deferred Tax | $18M | $11M | $-5M | $-14M | · | · | $220.0K | · | · | $-5M | · | · | |
| Amort. of Intangibles | $11M | $36M | $61M | $97M | · | · | $0 | · | · | $0 | · | · | |
| Restructuring | $3M | $2M | $19M | $26M | · | · | $7M | · | · | $24M | · | · | |
| Operating Cash Flow | $338M | $296M | $192M | $11M | · | · | $192M | · | · | $108M | · | · | |
| CapEx | $50M | $49M | $26M | $31M | · | · | $40M | · | · | $40M | · | · | |
| Investing Cash Flow | $-42M | $-48M | $24M | $-552M | · | · | $-57M | · | · | $383M | · | · | |
| Debt Issued | $10M | $2M | $0 | $850M | · | · | $800M | · | · | $225M | · | · | |
| Net Debt Issued | $-100M | $-50M | $-151M | $-230M | · | · | $797M | · | · | · | · | · | |
| Stock Repurchased | $213M | $262M | $123M | $120M | · | · | $100M | · | · | $137M | · | · | |
| Net Stock Activity | $-213M | $-262M | $-123M | $-120M | · | · | $-100M | · | · | $-137M | · | · | |
| Financing Cash Flow | $-316M | $-302M | $-289M | $-424M | · | · | $676M | · | · | $-256M | · | · | |
| Net Change in Cash | $-20M | $-54M | $-73M | $-966M | · | · | $813M | · | · | $201M | · | · | |
| Taxes Paid | $33M | $31M | $12M | $94M | · | · | $26M | · | · | $12M | · | · | |
| Free Cash Flow | $288M | $247M | $166M | $-21M | · | · | $144M | · | · | $64M | · | · | |
| Levered FCF | $247M | $193M | $109M | $-106M | · | · | $110M | · | · | $44M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 13.7% | 11.6% | 5.8% | · | · | 14.5% | · | · | · | · | · | |
| Net Margin | 13.3% | 8.6% | 6.4% | 22.9% | · | · | 6.9% | · | · | -8.1% | · | · | |
| Pretax Margin | 16.7% | 10.3% | 7.7% | -3.2% | · | · | 11.4% | · | · | 22.6% | · | · | |
| EBITDA Margin | 19.1% | 13.7% | 11.6% | 5.8% | · | · | 14.5% | · | · | · | · | · | |
| ROA | 8.6% | 4.9% | 3.3% | 9.7% | · | · | 2.5% | · | · | -3.6% | · | · | |
| ROE | 16.5% | 10.2% | 6.3% | 21.3% | · | · | 5.9% | · | · | -6.6% | · | · | |
| ROIC | 13.4% | 9.0% | 7.1% | 2.3% | · | · | 5.5% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.1 | 1.3 | · | · | 3.7 | · | · | 2.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 1.0 | · | · | 1.4 | · | · | 1.7 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | · | · | 0.8 | · | · | 0.2 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | · | · | 0.8 | · | · | 0.2 | · | · | |
| Interest Coverage | 6.5 | 3.4 | 2.7 | 0.6 | · | · | 3.9 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | · | · | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 13.4 | 14.1 | 16.2 | 16.1 | · | · | 18.3 | · | · | 12.3 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 9.2% | 5.0% | 53.7% | · | · | 3.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 20.8% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 82.3% | 65.4% | -68.1% | 372.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | 35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 73.3% | 46.5% | -70.0% | 344.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.6% | 25.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.58B | $1.45B | $1.38B | · | · | $899M | · | · | $866M | · | · | |
| Net Income TTM | $237M | $137M | $93M | $311M | · | · | $70M | · | · | $-85M | · | · | |
| Market Cap | $4.57B | $2.57B | $1.45B | $1.63B | · | · | $1.76B | · | · | $1.62B | · | · | |
| Enterprise Value | $4.93B | $3.00B | $1.87B | $2.12B | · | · | $2.33B | · | · | $1.40B | · | · | |
| P/E | 20.6 | 20.1 | 16.8 | 5.6 | · | · | 26.2 | · | · | -19.7 | · | · | |
| P/S | 2.6 | 1.6 | 1.0 | 1.2 | · | · | 2.0 | · | · | 1.9 | · | · | |
| P/B | 3.2 | 1.9 | 1.0 | 1.1 | · | · | 1.3 | · | · | 1.2 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 2.1 | · | · | 4.8 | · | · | |
| P / Cash Flow | 13.5 | 8.7 | 7.2 | 155.9 | · | · | 9.1 | · | · | 15.0 | · | · | |
| P / FCF | 15.9 | 10.4 | 8.8 | -78.8 | · | · | 12.2 | · | · | 25.4 | · | · | |
| EV / EBITDA | 14.4 | 13.8 | 11.1 | 26.3 | · | · | 14.4 | · | · | · | · | · | |
| EV / FCF | 17.1 | 12.2 | 11.3 | -102.6 | · | · | 16.2 | · | · | 22.0 | · | · | |
| EV / Revenue | 2.8 | 1.9 | 1.3 | 1.5 | · | · | 2.6 | · | · | 1.6 | · | · | |
| Earnings Yield | 4.9% | 5.0% | 6.0% | 17.9% | · | · | 3.8% | · | · | -5.1% | · | · |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $487M | $503M | $462M | $457M | $466M | $448M | $417M | $410M | $413M | $393M | $369M | $365M | $369M | $363M | $354M | $357M | |
| Cost of Revenue | $211M | $205M | $201M | $199M | $200M | $187M | $186M | $183M | $175M | $172M | $169M | $164M | $166M | $159M | $160M | $161M | |
| SG&A Expense | $184M | $183M | $176M | $181M | $175M | $157M | $159M | $155M | $157M | $156M | $166M | $153M | $145M | $142M | $146M | $135M | |
| Operating Expenses | $396M | $392M | $377M | $380M | $376M | $344M | $347M | $341M | $351M | $335M | $341M | $325M | $310M | $317M | $331M | $316M | |
| Operating Income | $91M | $111M | $85M | $77M | $91M | $104M | $70M | $69M | $62M | $59M | $28M | $40M | $59M | $46M | $24M | $41M | |
| Interest Expense | $14M | $11M | $11M | $11M | $13M | $14M | $14M | $15M | $17M | $17M | $16M | $15M | $14M | $16M | $18M | $19M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | |
| Other Non-op | $232.0K | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $-1M | $761.0K | $47M | |
| Pretax Income | $78M | $102M | $77M | $69M | $79M | $92M | $58M | $56M | $48M | $45M | $15M | $28M | $49M | $29M | $7M | $21M | |
| Income Tax | $20M | $26M | $16M | $14M | $19M | $21M | $12M | $5M | $11M | $8M | $3M | $4M | $389.0K | $4M | $1M | $24M | |
| Net Income | $42M | $76M | $62M | $54M | $61M | $76M | $46M | $49M | $37M | $40M | $11M | $22M | $46M | $25M | $592.0K | $3M | |
| EPS (Basic) | $1.21 | $2.14 | $1.71 | $1.50 | $1.64 | $2.03 | $1.22 | $1.26 | $0.95 | $1.00 | $0.26 | $0.51 | $1.02 | $0.54 | $0.01 | $0.13 | |
| EPS (Diluted) | $1.20 | $2.11 | $1.67 | $1.43 | $1.59 | $1.98 | $1.18 | $1.23 | $0.93 | $0.98 | $0.25 | $0.51 | $1.00 | $0.53 | $0.01 | $0.20 | |
| Shares (Basic) | 34,283,000 | 35,725,000 | 36,111,000 | -75,211,000 | 37,140,000 | 37,435,000 | 37,721,000 | -80,571,000 | 38,713,000 | 39,872,000 | 41,399,000 | -91,043,000 | 45,125,000 | 45,425,000 | 45,274,000 | -99,976,000 | |
| Shares (Diluted) | 34,782,000 | 36,230,000 | 37,057,000 | -77,409,000 | 38,233,000 | 38,401,000 | 39,109,000 | -82,300,000 | 39,636,000 | 40,787,000 | 42,184,000 | -92,664,000 | 45,801,000 | 46,121,000 | 46,342,000 | -100,889,000 | |
| EBITDA | $91M | $111M | $85M | · | $91M | $104M | $70M | · | $62M | $59M | $28M | · | $59M | $46M | $23M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $56M | $265M | $200M | $219M | $194M | $265M | $219M | $180M | $183M | $262M | · | $315M | $208M | $328M | · | |
| Receivables | $173M | $160M | $192M | $143M | $160M | $144M | $169M | $124M | $138M | $131M | $145M | · | $111M | $97M | $109M | · | |
| Prepaid Expense | $79M | $81M | $106M | $69M | $66M | $65M | $79M | $70M | $59M | $58M | $61M | · | $103M | $114M | $128M | · | |
| Current Assets | $404M | $303M | $567M | $416M | $450M | $407M | $517M | $418M | $388M | $378M | $473M | · | $533M | $423M | $570M | · | |
| PP&E (Net) | $277M | $266M | $257M | $256M | $251M | $246M | $245M | $249M | $273M | $260M | $265M | · | $253M | $276M | $282M | · | |
| PP&E (Gross) | $649M | $627M | $608M | $598M | $583M | $583M | $574M | $575M | $600M | $605M | $609M | · | $583M | $621M | $646M | · | |
| Accum. Depreciation | $372M | $361M | $351M | $342M | $332M | $337M | $329M | $326M | $327M | $345M | $345M | · | $330M | $346M | $364M | · | |
| Goodwill | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | · | $961M | $961M | $961M | · | |
| Intangibles | $757M | $760M | $763M | $765M | $768M | $771M | $774M | $777M | $784M | $792M | $802M | · | $825M | $839M | $855M | · | |
| Other Non-current Assets | $137M | $135M | $129M | $129M | $120M | $113M | $108M | $103M | $68M | $66M | $68M | · | $68M | $117M | $121M | · | |
| Total Assets | $2.74B | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B | $2.74B | $2.72B | $2.70B | $2.79B | · | $2.87B | $2.84B | $3.00B | · | |
| Accounts Payable | $97M | $103M | $105M | $105M | $99M | $67M | $91M | $103M | $92M | $88M | $77M | · | $73M | $71M | $64M | · | |
| Accrued Liabilities | $93M | $72M | $63M | $77M | $86M | $62M | $87M | $97M | $114M | $98M | $89M | · | $87M | $94M | $94M | · | |
| Current Liabilities | $580M | $443M | $577M | $508M | $541M | $385M | $551M | $488M | $509M | $399M | $496M | · | $438M | $371M | $491M | · | |
| Capital Leases | $202M | $191M | $188M | $186M | $193M | $182M | $162M | $168M | $160M | $169M | $161M | · | $164M | $166M | $165M | · | |
| Deferred Tax | $59M | $57M | $53M | $32M | $34M | $32M | $30M | $30M | $29M | $27M | $26M | · | $27M | $27M | $26M | · | |
| Other Non-current Liabilities | $37M | $41M | $38M | $40M | $37M | $35M | $35M | $39M | $48M | $41M | $37M | · | $33M | $62M | $63M | · | |
| Total Liabilities | $1.37B | $1.24B | $1.41B | $1.32B | $1.36B | $1.28B | $1.43B | $1.37B | $1.39B | $1.33B | $1.42B | · | $1.36B | $1.32B | $1.49B | · | |
| Long-term Debt | $499M | $504M | $553M | $553M | $552M | $650M | $649M | $649M | $648M | $696M | $696M | · | $694M | $694M | $742M | · | |
| Total Debt | $499M | $504M | $553M | · | $552M | $650M | $649M | · | $648M | $696M | $696M | · | $694M | $694M | $742M | · | |
| Common Stock | $847.0K | $847.0K | $847.0K | $839.0K | $839.0K | $839.0K | $838.0K | $832.0K | $831.0K | $831.0K | $826.0K | · | $822.0K | $822.0K | $821.0K | · | |
| Retained Earnings | $2.96B | $2.92B | $2.84B | $2.78B | $2.72B | $2.66B | $2.59B | $2.54B | $2.49B | $2.45B | $2.41B | · | $2.38B | $2.35B | $2.33B | · | |
| Treasury Stock | $2.29B | $2.22B | $2.05B | $2.01B | $1.94B | $1.87B | $1.83B | $1.78B | $1.77B | $1.68B | $1.61B | · | $1.43B | $1.39B | $1.34B | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $1.36B | $1.38B | $1.46B | $1.43B | $1.43B | $1.44B | $1.39B | $1.37B | $1.32B | $1.37B | $1.38B | $1.46B | $1.51B | $1.52B | $1.51B | $1.49B | |
| Liabilities + Equity | $2.74B | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B | $2.74B | $2.72B | $2.70B | $2.79B | · | $2.87B | $2.84B | $3.00B | · | |
| Shares Outstanding | 34,023,000 | 34,654,000 | 36,324,000 | 35,952,000 | 36,512,000 | 37,289,000 | 37,716,000 | 37,681,000 | 37,765,000 | 39,526,000 | 40,401,000 | 82,232,000 | 44,232,000 | 45,443,000 | 45,396,000 | 81,796,000 |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $8M | $10M | $10M | $11M | $9M | $7M | $6M | $6M | $7M | $3M | $3M | $2M | $6M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $19M | $23M | |
| Restructuring | $863.0K | $4M | $310.0K | $388.0K | $510.0K | $322.0K | $2M | $653.0K | $473.0K | $68.0K | $676.0K | $1M | $1M | $1M | $15M | $9M | |
| Operating Cash Flow | $186M | $30M | $131M | $60M | $208M | $-19M | $89M | $60M | $143M | $-18M | $95M | $42M | $108M | $-50M | $91M | $-41M | |
| CapEx | $20M | $15M | $16M | $19M | $10M | $11M | $10M | $17M | $2M | $5M | $10M | $7M | $9M | $4M | $5M | $9M | |
| Investing Cash Flow | $-20M | $-20M | $-16M | $-12M | $-10M | $-11M | $-10M | $-16M | $-2M | $-5M | $-10M | $-7M | $44M | $-7M | $-6M | $-10M | |
| Debt Issued | $617M | · | · | $0 | $0 | $0 | $10M | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $-101M | · | |
| Stock Repurchased | $68M | $165M | $8M | $67M | $72M | $41M | $33M | $12M | $90M | $70M | $90M | $78M | · | · | $0 | $0 | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-33M | · | · | · | $-90M | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $-218M | $-50M | $-68M | $-172M | $-42M | $-34M | $-11M | $-140M | $-56M | $-95M | $-78M | $-44M | $-63M | $-103M | $-392M | |
| Net Change in Cash | $90M | $-208M | $65M | $-20M | $26M | $-71M | $46M | $34M | $1M | $-78M | $-11M | $-42M | $107M | $-120M | $-18M | $-443M | |
| Free Cash Flow | · | · | $115M | · | · | · | $79M | · | · | · | $85M | · | · | · | $86M | · | |
| Levered FCF | · | · | $106M | · | · | · | $67M | · | · | · | $72M | · | · | · | $71M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 22.1% | 18.5% | · | 19.4% | 23.2% | 16.8% | · | 15.0% | 14.9% | 7.6% | · | 16.1% | 12.7% | 6.5% | · | |
| Net Margin | 8.6% | 15.2% | 13.4% | · | 13.1% | 16.9% | 11.1% | · | 8.9% | 10.1% | 2.9% | · | 12.4% | 6.7% | 0.62% | · | |
| Pretax Margin | 16.0% | 20.2% | 16.6% | · | 17.0% | 20.6% | 14.0% | · | 11.6% | 11.6% | 4.0% | · | 13.3% | 7.7% | 1.9% | · | |
| EBITDA Margin | 18.8% | 22.1% | 18.5% | · | 19.4% | 23.2% | 16.8% | · | 15.0% | 14.9% | 7.6% | · | 16.1% | 12.7% | 6.5% | · | |
| ROA | 1.5% | 2.9% | 2.2% | · | 2.2% | 2.8% | 1.7% | · | 1.3% | 1.4% | 0.37% | · | 1.4% | 0.74% | 0.06% | · | |
| ROE | 3.0% | 5.4% | 4.3% | · | 4.4% | 5.4% | 3.3% | · | 2.6% | 2.8% | 0.74% | · | 3.1% | 1.7% | 0.16% | · | |
| ROIC | 3.6% | 4.4% | 3.4% | · | 3.5% | 3.8% | 2.7% | · | 2.4% | 2.4% | 1.1% | · | 2.7% | 1.8% | 0.87% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.0 | · | 0.8 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Interest Coverage | 6.7 | 10.2 | 7.7 | · | 6.9 | 7.5 | 4.8 | · | 3.7 | 3.5 | 1.8 | · | 4.1 | 3.0 | 1.3 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.9 | 3.3 | 2.6 | · | 3.1 | 3.3 | 2.7 | · | 3.3 | 3.4 | 2.9 | · | 3.6 | 3.9 | 2.6 | · |
Valuation (TTM) 13
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.88B | $1.79B | · | $1.74B | $1.67B | $1.59B | · | $1.54B | $1.49B | $1.46B | · | $1.45B | $1.44B | $1.45B | · | |
| Net Income TTM | $241M | $275M | $245M | · | $220M | $199M | $134M | · | $133M | $121M | $82M | · | $79M | $381M | $374M | · | |
| Market Cap | $3.92B | $3.59B | $5.61B | · | $3.67B | $3.39B | $2.85B | · | $1.94B | $2.33B | $1.73B | · | $1.71B | $1.61B | $1.65B | · | |
| Enterprise Value | $4.27B | $4.03B | $5.90B | · | $4.01B | $3.84B | $3.23B | · | $2.41B | $2.84B | $2.16B | · | $2.09B | $2.10B | $2.07B | · | |
| P/E | 17.5 | 14.1 | 24.1 | · | 17.7 | 17.9 | 22.6 | · | 16.3 | 21.4 | 23.9 | · | 22.5 | 4.6 | 4.8 | · | |
| P/S | 2.0 | 1.9 | 3.1 | · | 2.1 | 2.0 | 1.8 | · | 1.3 | 1.6 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | |
| P/B | 2.9 | 2.6 | 3.8 | · | 2.6 | 2.4 | 2.0 | · | 1.5 | 1.7 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Cash Flow | · | · | 43.0 | · | · | · | 31.9 | · | · | · | 17.4 | · | · | · | 18.1 | · | |
| P / FCF | · | · | 49.0 | · | · | · | 36.1 | · | · | · | 20.5 | · | · | · | 19.3 | · | |
| EV / EBITDA | 46.8 | 36.3 | 69.0 | · | 44.3 | 37.0 | 46.0 | · | 39.0 | 48.5 | 76.8 | · | 35.1 | 45.6 | 89.6 | · | |
| EV / FCF | · | · | 51.5 | · | · | · | 41.0 | · | · | · | 25.6 | · | · | · | 24.1 | · | |
| EV / Revenue | 2.2 | 2.1 | 3.3 | · | 2.3 | 2.3 | 2.0 | · | 1.6 | 1.9 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | |
| Earnings Yield | 5.7% | 7.1% | 4.2% | · | 5.6% | 5.6% | 4.4% | · | 6.2% | 4.7% | 4.2% | · | 4.5% | 21.9% | 20.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.58B | $1.45B | — | $1.38B |
| Operating Margin % | 19.1% | 13.7% | 11.6% | — | 5.8% |
| Net Income | $237M | $137M | $93M | — | $311M |
| Diluted EPS | $6.18 | $3.39 | $2.05 | — | $6.43 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | — | 0.6 |
| Current Ratio | 0.8 | 0.9 | 1.1 | — | 1.3 |
| Quick Ratio | 0.7 | 0.7 | 0.9 | — | 1.0 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $288M | $247M | $166M | — | $-21M |
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