Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
21.11
+0.60 (2.93%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Innoviva Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 440 | 411.33 | 358.71 | 310.46 | 331.34 | 391.87 |
Revenue Growth | 18.84% | 14.67% | 15.54% | -6.30% | -15.45% | 16.35% |
Gross Profit Gross Profit Growth | 344.09 | 333.94 | 322.11 | 267.82 | 317.55 | 391.87 |
Operating Income Operating Income Growth | 162.58 | 163.75 | 166.87 | 113.89 | 207 | 375.1 |
Net Income Net Income Growth | 357.24 | 271.17 | 23.39 | 179.72 | 213.92 | 265.85 |
Earnings Per Share EPS Growth | 4.10 | 3.30 | 0.36 | 2.20 | 2.37 | 2.87 |
EPS Growth | 1222.58% | 816.67% | -83.64% | -7.17% | -17.42% | 42.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 570.39 | 550.94 | 304.96 | 13.52 | 14.85 | 10.29 |
Total Debt Total Debt Growth | 258.45 | 257.73 | 448.34 | 120.37 | 72.49 | 37.99 |
Net Cash (Debt) Net Cash Growth | 311.93 | 293.21 | -143.38 | -106.85 | -57.64 | -27.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.80 | 3.46 | -1.93 | -1.23 | -0.61 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 191.49 | 196.93 | 188.69 | 141.06 | 201.73 | 363.81 |
Capital Expenditures CapEx Growth | -2.05 | -1.13 | -0.27 | -0.41 | -0.07 | - |
Free Cash Flow Free Cash Flow Growth | 189.44 | 195.8 | 188.42 | 140.65 | 201.66 | 363.81 |
Free Cash Flow Growth | -5.57% | 3.92% | 33.96% | -30.25% | -44.57% | 16.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.20% | 81.19% | 89.80% | 86.27% | 95.84% | 100.00% |
Operating Margin | 36.95% | 39.81% | 46.52% | 36.68% | 62.47% | 95.72% |
Pretax Margin | 95.32% | 79.47% | 10.42% | 62.52% | 86.60% | 113.63% |
Profit Margin | 81.19% | 65.92% | 6.52% | 57.89% | 66.48% | 94.12% |
FCF Margin | 43.06% | 47.60% | 52.53% | 45.30% | 60.86% | 92.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.90 | 6.06 | 48.19 | 7.29 | 5.59 | 6.01 |
Forward PE | 8.80 | 9.67 | 10.91 | 19.56 | 9.74 | 10.07 |
P/FCF Ratio | 8.22 | 7.62 | 5.77 | 3.57 | 4.55 | 3.30 |
PS Ratio | 3.54 | 3.63 | 3.03 | 1.62 | 2.77 | 3.06 |