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

Valuation, from the filing

Public float$111.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$0.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Health Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.7%11th
Gross margin23.0%29th
Current ratio1.05x31th
CapEx / revenue1.4%62th
Operating margin0.3%62th
Long-term debt / equity0.19x60th
Revenue YoY growth15.9%42th
Net margin-0.3%54th
FCF margin5.1%50th

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 1 annual period 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.
Metric2026-06-30
Revenue$989.71M
Cost of revenueUnavailable
Gross profit$227.76M
Operating income$2.62M
Net income-$2.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$949.00K
Diluted EPSUnavailable
Selling, general & administrative$200.85M
General & administrative$166.49M
Selling & marketing$34.36M

Balance

InnovAge Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$97.89M
Total assets$557.39M
Current assets$214.31M
Total liabilities$288.62M
Current liabilities$203.89M
Total equity incl. NCI$238.76M
Temporary (mezzanine) equity$30.01M
InventoryUnavailable
Accounts receivable$42.39M
Goodwill$142.05M
Long-term debt$45.52M
Accounts payableUnavailable

Cash flow

InnovAge Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$64.71M
Capital expenditures$14.31M
Investing cash flow-$12.34M
Financing cash flow-$18.53M
Net change in cash$33.76M
Stock-based compensation$7.05M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$21.14M

Derived

InnovAge Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$50.40M
Gross margin23.0%
Operating margin0.3%
FCF margin5.1%
SBC / revenue0.7%
Current ratio1.05x
Revenue YoY growth15.9%
Net margin-0.3%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equity0.19x
Effective tax rateUnavailable

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.