Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
21.24
+0.07 (0.33%)
Aug 26, 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 | 319.75 | 308.23 | 323.01 | 263.55 | 286.14 | 391.29 |
Operating Income Operating Income Growth | 168.79 | 168.59 | 180.69 | 141.05 | 217.02 | 375.1 |
Net Income Net Income Growth | 357.24 | 271.17 | 23.39 | 179.72 | 213.92 | 265.85 |
Earnings Per Share EPS Growth | 4.31 | 3.30 | 0.36 | 2.20 | 2.37 | 2.87 |
EPS Growth | 708.30% | 811.83% | -83.56% | -7.02% | -17.46% | 42.20% |
| 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 | 579.06 | 566.67 | 412.5 | 193.51 | 291.05 | 201.53 |
Total Debt Total Debt Growth | 331.24 | 331.25 | 520.63 | 518.95 | 614.65 | 394.76 |
Net Cash (Debt) Net Cash Growth | 247.82 | 235.42 | -108.13 | -325.44 | -323.6 | -193.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.92 | 2.78 | -1.46 | -3.75 | -3.40 | -2.05 |
| 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 | -5.44% | 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 | 72.67% | 74.94% | 90.05% | 84.89% | 86.36% | 99.85% |
Operating Margin | 38.36% | 40.99% | 50.37% | 45.43% | 65.50% | 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% | 64.56% | 67.84% |
FCF Margin | 43.05% | 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 27, 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 | 4.93 | 5.51 | 46.43 | 5.72 | 4.32 | 4.51 |
Forward PE | 11.03 | 9.67 | 10.91 | 19.56 | 9.74 | 10.07 |
P/FCF Ratio | 8.10 | 7.63 | 5.76 | 7.31 | 4.59 | 3.30 |
PS Ratio | 3.49 | 3.63 | 3.03 | 3.31 | 2.79 | 3.06 |