Innoviva, Inc. (INVA)

NASDAQ: INVA · Real-Time Price · USD

21.22

-0.09 (-0.42%)

Oct 30, 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.

Revenue & Profits

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	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	319.75	308.23	323.01	263.55	286.14	391.29
Operating Income	168.79	168.59	180.69	141.05	217.02	375.1
Net Income	357.24	271.17	23.39	179.72	213.92	265.85
Earnings Per Share	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%

Cash & Debt

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	579.06	566.67	412.5	193.51	291.05	201.53
Total Debt	331.24	331.25	520.63	518.95	614.65	394.76
Net Cash (Debt)	247.82	235.42	-108.13	-325.44	-323.6	-193.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.92	2.78	-1.46	-3.75	-3.40	-2.05

Cash Flow & CapEx

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	191.49	196.93	188.69	141.06	201.73	363.81
Capital Expenditures	-2.05	-1.13	-0.27	-0.41	-0.07	-
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	10.99	9.67	10.91	19.56	9.74	10.07
P/FCF Ratio	8.09	7.63	5.76	7.31	4.59	3.30
PS Ratio	3.48	3.63	3.03	3.31	2.79	3.06