InnovAge Holding CorpINNV
Price$8.80

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $989.7M+15.9% YoYTTM through 31 Mar 2026
Net Income -$2.5MTTM through 31 Mar 2026
Free Cash Flow $50.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin24.2%
EBITDA Margin2.4%
Operating Margin-11.8%
Net Margin-0.3%

Returns

-7.8%ROE
-3.3%ROA
-1.4%ROIC

Balance Sheet Health

Debt / Equity0.30x
Current Ratio1.11x
Net Debt-$69.2Mnet cash position
Cash & Equivalents$97.9M

Quality Metrics

Altman Z-Score4.57
Piotroski F-Score7 / 9
FCF Margin5.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $989.7M
Diluted EPS-$0.02TTM
'20'21'22'23'24'25'26
FY2026: $-0.02

Dividend

No dividend

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.