InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
10.92
+0.22 (2.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed
InnovAge Holding Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 989.71 | 989.71 | 853.7 | 763.86 | 688.09 | 698.64 |
Revenue Growth | 15.93% | 15.93% | 11.76% | 11.01% | -1.51% | 9.54% |
Gross Profit Gross Profit Growth | 677.61 | 677.61 | 584.79 | 535.07 | 475.82 | 518.42 |
Operating Income Operating Income Growth | 5.77 | 5.77 | -6.05 | -23.18 | -49.4 | -0.28 |
Net Income Net Income Growth | -2.54 | -2.54 | -30.31 | -21.34 | -40.67 | -6.52 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.22 | -0.16 | -0.30 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
All Other All Other Growth | 0.26 | 0.26 | 0.99 | 0.98 | 0.9 | 1.24 |
Program of All-Inclusive Care for The Elderly (PACE) Program of All-Inclusive Care for The Elderly (PACE) Growth | 989.45 | 989.45 | 852.71 | 762.88 | 687.18 | 697.4 |
Total Total Growth | 989.71 | 989.71 | 853.7 | 763.86 | 688.09 | 698.64 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 141.33 | 141.33 | 105.9 | 102.78 | 173.46 | 184.43 |
Total Debt Total Debt Growth | 86.95 | 86.95 | 101.08 | 113.04 | 108.83 | 84.81 |
Net Cash (Debt) Net Cash Growth | 54.38 | 54.38 | 4.82 | -10.26 | 64.63 | 99.62 |
Net Cash Growth | 1027.90% | 1027.90% | - | - | -35.12% | -16.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.40 | 0.04 | -0.08 | 0.48 | 0.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 64.71 | 64.71 | 32.87 | -36.9 | 20.24 | 27.3 |
Capital Expenditures CapEx Growth | -14.31 | -14.31 | -6.26 | -7.91 | -23.35 | -38.24 |
Free Cash Flow Free Cash Flow Growth | 50.41 | 50.41 | 26.6 | -44.81 | -3.12 | -10.94 |
Free Cash Flow Growth | 89.47% | 89.47% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 68.47% | 68.47% | 68.50% | 70.05% | 69.15% | 74.20% |
Operating Margin | 0.58% | 0.58% | -0.71% | -3.03% | -7.18% | -0.04% |
Pretax Margin | 0.03% | 0.03% | -3.99% | -2.86% | -7.38% | -1.04% |
Profit Margin | -0.26% | -0.26% | -3.55% | -2.79% | -5.91% | -0.93% |
FCF Margin | 5.09% | 5.09% | 3.12% | -5.87% | -0.45% | -1.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | 24.80 | 27.90 | 259.99 | 74.73 | 74.73 | 38.66 |
P/FCF Ratio | 29.56 | 31.91 | 18.74 | - | - | - |
PS Ratio | 1.51 | 1.63 | 0.58 | 0.88 | 1.48 | 0.85 |