INNV
$9.15+3.04%
InnovAge Holding Corp.Stock · HealthcareRussell 2000 · 0.008% of IWMUS Stock Market · 0.0003% of VTI
INNV financial statements
The full income statement, balance sheet, and cash-flow statement for InnovAge Holding Corp. (INNV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 135.6M2024-09 135.5M2024-12 135.2M2025-03 135.0M2025-06 135.6M2025-09 135.7M2025-12 135.7M2026-03 135.7M2026-06 136.5M+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 990M+15.9% | 854M+11.8% | 764M+11.0% | 688M-1.5% | 699M+9.5% | |
| Gross profit | 228M+48.2% | 154M+16.3% | 132M+30.4% | 101M-25.2% | 135M | |
| Selling, general & administrative | 166M+36.4% | 122M+9.6% | 111M-3.7% | 116M+13.8% | 102M-23.2% | |
| General & administrative | 166M+36.4% | 122M+9.6% | 111M-3.7% | 116M+13.8% | 102M-23.2% | |
| Selling & marketing | 34.4M+21.8% | 28.2M+13.1% | 25.0M+27.2% | 19.6M-18.9% | 24.2M+8.8% | |
| Amortization of intangibles | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | |
| Provision for credit losses | 0.00-100.0% | 524K-92.5% | 7.01M+109.9% | 3.34M-46.0% | 6.18M-28.4% | |
| Operating income | 2.62M+108.8% | -29.8M-28.4% | -23.2M+53.1% | -49.4M-1021.1% | -4.41M+64.3% | |
| Interest expense | — | — | — | — | 2.53M-85.0% | |
| Other non-operating income | 1.91M+9.6% | 1.74M-31.6% | 2.54M+1950.0% | 124K+140.7% | -305K+86.4% | |
| Equity-method income | 0.00+100.0% | -1.39M | — | 0.00 | 0.00+100.0% | |
| Income tax | 949K-27.9% | 1.32M-6.1% | 1.40M+119.4% | -7.24M-1101.5% | 723K-92.6% | |
| -2.54M+91.6% | -30.3M-42.1% | -21.3M+47.5% | -40.7M-523.7% | -6.52M+85.2% | ||
| Net income to non-controlling interest | 1.85M+136.9% | -5.03M-167.1% | -1.88M+34.6% | -2.88M-100.1% | -1.44M-90.8% | |
| -$0.02+90.9% | -$0.22-37.5% | -$0.16+46.7% | -$0.30-500.0% | -$0.05+86.1% | ||
| EPS (basic) | -$0.02+90.9% | -$0.22-37.5% | -$0.16+46.7% | -$0.30-500.0% | -$0.05+86.1% | |
| Weighted-avg shares (basic) | 136M+0.2% | 135M-0.4% | 136M+0.2% | 136M+0.1% | 136M+9.6% | |
| Weighted-avg shares (diluted) | 136M+0.2% | 135M-0.4% | 136M+0.2% | 136M+0.1% | 136M+9.6% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 214M+21.7% | 176M+1.7% | 173M-19.6% | 215M-10.7% | 241M-4.0% | ||
| Cash & equivalents | 97.9M+52.6% | 64.1M+12.6% | 56.9M-55.2% | 127M-31.0% | 184M-8.5% | |
| Short-term investments | 43.4M+4.0% | 41.8M-8.9% | 45.8M-0.8% | 46.2M | 0.00 | |
| Accounts receivable | 42.4M+16.5% | 36.4M-24.4% | 48.1M+97.6% | 24.3M-32.2% | 35.9M+10.2% | |
| Prepaid expenses | 27.3M+11.6% | 24.5M+29.4% | 18.9M+10.3% | 17.1M+23.9% | 13.8M+49.7% | |
| 557M+5.8% | 527M-3.8% | 548M-3.5% | 567M+2.1% | 556M+4.5% | ||
| Property, plant & equipment | — | — | — | — | 176M+23.5% | |
| Operating lease right-of-use | 21.4M-20.4% | 26.9M-5.3% | 28.4M+34.0% | 21.2M | 0.00 | |
| Goodwill | 142M+0.0% | 142M+1.5% | 140M+12.7% | 124M+0.0% | 124M+0.0% | |
| Intangible assets | 3.22M-17.0% | 3.88M-14.6% | 4.54M-12.7% | 5.20M-11.3% | 5.86M-10.1% | |
| Long-term investments | — | 0.00-100.0% | 2.65M-51.8% | 5.49M+0.0% | 5.49M+57.3% | |
| Total non-current assets | 343M-2.2% | 351M-6.3% | 375M+6.4% | 352M+11.9% | 315M+12.0% | |
| 204M+23.7% | 165M+18.9% | 139M-6.6% | 148M+41.0% | 105M+34.0% | ||
| Accrued liabilities | 115M+50.3% | 76.8M+38.4% | 55.5M+1.0% | 54.9M+8.6% | 50.6M+56.2% | |
| Deferred revenue | — | 0.00 | 0.00-100.0% | 28.1M | 0.00 | |
| Short-term & current debt | 2.54M+12.7% | 2.25M-40.7% | 3.79M+0.0% | 3.79M+0.1% | 3.79M+0.1% | |
| Current lease liability | 4.59M-1.9% | 4.68M+13.0% | 4.14M+17.4% | 3.53M | 0.00 | |
| Finance lease liability (current) | 6.28M+19.9% | 5.23M+13.8% | 4.60M-2.6% | 4.72M+40.2% | 3.37M+62.0% | |
| 289M+9.3% | 264M+6.5% | 248M-1.9% | 253M+25.1% | 202M+16.1% | ||
| Long-term debt | 45.5M-20.8% | 57.5M-6.5% | 61.5M-5.2% | 64.8M-4.9% | 68.2M-4.7% | |
| Non-current lease liability | 19.8M-17.3% | 23.9M-9.0% | 26.3M+39.6% | 18.8M | 0.00 | |
| Operating lease liability (total) | 24.4M-14.8% | 28.6M-6.0% | 30.4M+36.1% | 22.4M | — | |
| Finance lease liability (total) | 14.5M+13.8% | 12.8M-26.4% | 17.3M-2.8% | 17.8M | — | |
| Finance lease liability | 8.25M+9.5% | 7.54M-40.9% | 12.7M-2.8% | 13.1M+38.9% | 9.44M+81.9% | |
| Deferred tax liabilities | 9.05M+3.3% | 8.76M+17.4% | 7.46M+19.6% | 6.24M-64.9% | 17.8M+13.1% | |
| Other non-current liabilities | 2.13M+46.0% | 1.46M+12.3% | 1.30M+19.5% | 1.09M-4.2% | 1.13M-58.9% | |
| 236M+0.3% | 235M-12.7% | 269M-9.1% | 296M-10.9% | 332M-0.7% | ||
| Common stock | 137K+0.0% | 137K+0.7% | 136K+0.0% | 136K+0.0% | 136K+0.0% | |
| Additional paid-in capital | 349M+1.6% | 343M+1.7% | 338M+1.7% | 332M+1.4% | 327M+1.2% | |
| Retained earnings | -106M-4.7% | -101M-47.9% | -68.3M-90.0% | -35.9M-860.1% | 4.73M-55.7% | |
| Treasury stock | 7.50M+0.0% | 7.50M+4089.9% | 179K | 0.00 | — | |
| Non-controlling interest | 3.16M+7.8% | 2.93M-64.9% | 8.35M+44.1% | 5.79M-5.1% | 6.10M-5.0% | |
| Total equity incl. non-controlling | 239M+0.4% | 238M-14.3% | 278M-8.1% | 302M-10.7% | 338M-0.7% | |
| Total liabilities & equity | 557M+5.8% | 527M-3.8% | 548M-3.5% | 567M+2.1% | 556M+4.5% | |
| Common shares issued | 137M+0.4% | 137M+0.6% | 136M+0.4% | 136M+0.1% | 136M+0.0% | |
| Common shares outstanding | 136M+0.4% | 135M-0.5% | 136M+0.4% | 136M+0.1% | 136M+0.0% | |
| Shares outstanding (cover) | 136M+0.6% | 136M+0.0% | 136M-0.2% | 136M+0.2% | 136M+0.0% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 64.7M+96.9% | 32.9M+189.1% | -36.9M-282.3% | 20.2M-25.9% | 27.3M+461.7% | ||
| Depreciation & amortization | 21.1M+8.4% | 19.5M+3.0% | 18.9M+22.9% | 15.4M+10.7% | 13.9M+13.3% | |
| Intangible amortization | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | |
| Share-based compensation | 7.05M-7.5% | 7.62M+11.5% | 6.83M+48.3% | 4.61M+23.2% | 3.74M+124.7% | |
| Deferred income taxes | 289K-77.8% | 1.30M+6.4% | 1.22M+110.6% | -11.5M-659.5% | 2.06M-67.9% | |
| Change in receivables | 6.02M+153.7% | -11.2M-137.0% | 30.3M+468.9% | -8.22M-186.5% | 9.51M+261.7% | |
| Other operating activities | 3.07M+79.1% | 1.71M+18.3% | 1.45M+767.7% | 167K | 0.00 | |
| -12.3M-122.3% | -5.55M+79.0% | -26.4M+62.1% | -69.5M-72.8% | -40.2M-105.9% | ||
| Capital expenditure | 14.3M+128.5% | 6.26M-20.9% | 7.91M-66.1% | 23.4M-38.9% | 38.2M+118.0% | |
| Free cash flow | 50.4M+89.5% | 26.6M+159.4% | -44.8M-1337.2% | -3.12M+71.5% | -10.9M+56.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | 0.00-100.0% | 2.00M | |
| -18.5M+2.9% | -19.1M-171.3% | -7.03M+10.9% | -7.90M-25.0% | -6.32M-105.4% | ||
| Long-term debt issued | 60.1M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 71.3M+1776.3% | 3.80M+0.1% | 3.79M+0.1% | 3.79M+0.1% | 3.79M-99.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Net change in cash | 33.8M+370.2% | 7.18M+110.2% | -70.3M-23.0% | -57.2M-197.0% | -19.3M-121.6% | |
| Interest paid | 4.21M-3.3% | 4.35M+7.0% | 4.06M+1.7% | 4.00M+171.2% | 1.47M-91.8% | |
| Income taxes paid | 627K+62600.0% | 1.00K-100.0% | 4.45M+34146.2% | 13.0K-84.5% | 84.0K-98.8% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.62B+223.1% | 501M-25.8% | 674M-33.8% | 1.02B+71.6% | 594M-79.4% | |
| P/S | 1.6×+178.7% | 0.6×-35.6% | 0.9×-38.6% | 1.5×+74.3% | 0.8×-81.2% | |
| P/B | 6.9×+222.2% | 2.1×-11.2% | 2.4×-30.2% | 3.4×+92.5% | 1.8×-79.3% | |
| P/FCF | 32.1×+70.5% | 18.8× | — | — | — | |
| FCF yield | 3.1%-41.4% | 5.3% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: INNV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INNV filings on SEC EDGAR → Not investment advice.