SequelSEC

InnovAge Holding Corp. INNV

Services-Health Services · CIK 0001834376 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$989.71M
Fiscal year ended 2026-06-30
Operating income
$2.62M
Fiscal year ended 2026-06-30
Free cash flow
$50.40M
Fiscal year ended 2026-06-30

InnovAge Holding Corp. (INNV) reported revenue of $989.71M and net income of -$2.54M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from InnovAge Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Health Services.

Income

InnovAge Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Revenue$989.71M$853.70M$763.86M$688.09M$698.64M$637.80M$567.19M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$227.76M$153.64M$132.06M$101.29M$135.37MUnavailableUnavailable
Operating income$2.62M-$29.76M-$23.18M-$49.40M-$4.41M-$12.34M$50.93M
Net income-$2.54M-$30.31M-$21.34M-$40.67M-$6.52M-$43.99M$26.28M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 135.70Mshares 135.39Mshares 135.90Mshares 135.59Mshares 135.52Mshares 123.62Mshares 135.23M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$949.00K$1.32M$1.40M-$7.24M$723.00K$9.77M$9.87M
Diluted EPS$-0.02$-0.22$-0.16$-0.30$-0.05$-0.36$0.19
Selling, general & administrative$200.85M$150.28M$136.29M$135.26M$125.85M$154.57M$77.48M
General & administrative$166.49M$122.06M$111.34M$115.64M$101.65M$132.33M$58.48M
Selling & marketing$34.36M$28.22M$24.96M$19.63M$24.20M$22.24M$19.00M

Balance

InnovAge Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Cash & equivalents$97.89M$64.13M$56.95M$127.25M$184.43M$201.47M$112.90M
Total assets$557.39M$526.85M$547.66M$567.36M$555.60M$531.75M$409.63M
Current assets$214.31M$176.11M$173.14M$215.23M$240.96M$250.93M$166.93M
Total liabilities$288.62M$263.94M$247.85M$252.56M$201.85M$173.79M$301.88M
Current liabilities$203.89M$164.81M$138.60M$148.45M$105.31M$78.56M$76.63M
Total equity incl. NCI$238.76M$237.90M$277.61M$302.09M$338.47M$340.98M$107.75M
Temporary (mezzanine) equity$30.01M$25.01M$22.20M$12.71M$15.28M$16.99MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$42.39M$36.37M$48.11M$24.34M$35.91M$32.58M$46.31M
Goodwill$142.05M$142.05M$139.95M$124.22M$124.22M$124.22M$116.14M
Long-term debt$45.52M$57.46M$61.48M$64.84M$68.21M$71.57M$210.43M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

InnovAge Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Operating cash flow$64.71M$32.87M-$36.90M$20.24M$27.30M-$7.55M$43.83M
Capital expenditures$14.31M$6.26M$7.91M$23.35M$38.24M$17.54M$11.84M
Investing cash flow-$12.34M-$5.55M-$26.37M-$69.52M-$40.24M-$19.54M-$11.69M
Financing cash flow-$18.53M-$19.08M-$7.03M-$7.90M-$6.32M$116.22M$21.23M
Net change in cash$33.76M$7.18M-$70.30M-$57.18M-$19.25M$89.14M$53.37M
Stock-based compensation$7.05M$7.62M$6.83M$4.61M$3.74M$1.66M$543.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable$9.50MUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable$77.60MUnavailable
Depreciation & amortization$21.14M$19.51M$18.95M$15.42M$13.92M$12.29M$11.29M

Derived

InnovAge Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Free cash flow$50.40M$26.60M-$44.81M-$3.12M-$10.94M-$25.09M$31.98M
Gross margin23.0%18.0%17.3%14.7%19.4%UnavailableUnavailable
Operating margin0.3%-3.5%-3.0%-7.2%-0.6%-1.9%9.0%
FCF margin5.1%3.1%-5.9%-0.5%-1.6%-3.9%5.6%
SBC / revenue0.7%0.9%0.9%0.7%0.5%0.3%0.1%
Current ratio1.05x1.07x1.25x1.45x2.29x3.19x2.18x
Revenue YoY growth15.9%11.8%11.0%-1.5%9.5%12.4%Unavailable
Net margin-0.3%-3.6%-2.8%-5.9%-0.9%-6.9%4.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.4%0.7%1.0%3.4%5.5%2.8%2.1%
Long-term debt / equity0.19x0.24xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INNV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-K · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2025-06-30

Operating, investing and financing flows differ from the reported change in cash by 1054000, beyond tolerance 1000000.