Friday 6 November 2026 Export INNV’s income statement to Excel — free account

InnovAge Holding Corp.

INNV Healthcare Medical Care Facilities

InnovAge Holding Corp.’s revenue for fiscal 2026 (year ended June 2026) was $989.7 million, up 15.9% from fiscal 2025.

Revenue: +12.1%
EPS: +155.0%
Free cash flow: +622.8%
Total debt: −16.7%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

9.04 0.75 −7.66%

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Market cap: $1.2B
P/E: 124×
Fwd P/E: 20.9×
Dividend yield: —
F-score: 6/9
Altman Z: 4.58
Beneish M: −3.10
Dividend safety: n/a

Overview

	Jun '17	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	—	—	—	5	4	3	4	6	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	9.83	3.18	3.28	2.65	2.23	4.58
P/S ratio Full definition →	—	4.64	4.64	4.13	0.85	1.48	0.90	0.59	1.62
Altman Z″-Score (non-manufacturers) Full definition →	—	2.03	3.17	3.91	3.21	1.18	0.80	0.00	0.32
P/FCF ratio Full definition →	—	141.37	141.37	0.00	0.00	0.00	0.00	21.57	31.73
Beneish M-Score Full definition →	—	—	(2.82)	(3.03)	(2.45)	(3.27)	(1.45)	(3.32)	(3.10)
P/Operating CF Full definition →	—	162.85	162.85	277.88	183.03	77.33	365.69	55.50	75.53
P/B ratio Full definition →	—	0.00	0.00	7.73	1.75	3.37	2.47	2.10	6.73
Price to Tangible BV Full definition →	—	0.00	0.00	12.53	2.85	5.89	5.15	5.43	17.20
EV/Sales Full definition →	—	5.01	5.01	3.94	0.70	1.34	0.86	0.54	1.54
EV/EBITDA Full definition →	—	113.77	113.77	2,478.95	49.32	0.00	0.00	0.00	62.08
EV/Operating CF Full definition →	—	70.60	70.60	(332.69)	17.97	45.72	(17.89)	14.02	23.53
EV/FCF Full definition →	—	152.51	152.51	(100.09)	(34.13)	(141.15)	(13.68)	19.90	30.05
Quick Ratio Full definition →	—	1.39	2.12	3.08	2.16	1.33	1.11	0.88	0.92
Current Ratio Full definition →	—	1.43	2.18	3.19	2.29	1.45	1.25	1.07	1.05
Net Debt/EBITDA Full definition →	—	2.66	1.62	(121.57)	(10.36)	2.73	6.52	3.94	(3.47)
Debt/Assets Full definition →	0.00%	53.16%	52.84%	15.15%	14.66%	14.41%	14.25%	12.76%	10.10%
Debt/Equity Full definition →	—	2.37	2.01	0.24	0.24	0.27	0.28	0.28	0.24
Asset Turnover Full definition →	—	2.56	1.47	1.36	1.29	1.23	1.37	1.59	1.83
Operating CF/Net income Full definition →	—	1.32	1.67	0.17	(4.19)	(0.50)	1.73	(1.08)	(25.51)
Capex/Depreciation Full definition →	—	(1.46)	(0.99)	(1.46)	(2.66)	(1.47)	(0.41)	(0.31)	(0.48)
Interest Coverage Full definition →	—	4.14	3.48	(0.73)	(1.74)	(32.45)	(5.76)	(6.45)	0.61
ROE Full definition →	—	22.35%	27.78%	(19.60%)	(1.92%)	(12.70%)	(7.36%)	(11.76%)	(1.06%)
ROA Full definition →	—	10.78%	6.80%	(9.34%)	(1.20%)	(7.24%)	(3.83%)	(5.64%)	(0.47%)
ROIC Full definition →	—	11.62%	15.18%	(3.54%)	(1.17%)	(14.68%)	(5.73%)	(9.34%)	1.06%
Return on Tangible Assets Full definition →	—	14.27%	13.63%	(13.96%)	(2.09%)	(15.71%)	(9.38%)	(16.90%)	(1.44%)
Average Days of Receivables Full definition →	—	43.12	30.92	21.74	22.29	13.05	24.58	16.97	16.84
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	13.90%	13.66%	24.23%	18.01%	19.66%	17.84%	17.60%	20.29%
Intangible Assets out of Total Assets Full definition →	0.00	0.34	0.30	0.25	0.23	0.23	0.26	0.28	0.26
Share Based Compensation of Revenue Full definition →	—	0.16%	0.10%	0.26%	0.54%	0.67%	0.89%	0.89%	0.71%
Graham Net Nets Full definition →	—	0.04	0.04	0.02	0.04	(0.05)	(0.14)	(0.23)	(0.06)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.74%)	(0.74%)	(1.73%)	(0.91%)	(4.13%)	(3.17%)	(6.23%)	(0.17%)
Free Cash Flow Yield Full definition →	—	0.71%	0.71%	(0.95%)	(2.42%)	(0.64%)	(7.04%)	4.64%	3.15%
Revenue per Share Full definition →	—	3.52	4.28	5.16	5.16	5.07	5.62	6.31	7.29
Operating CF per Share Full definition →	—	0.20	0.33	(0.06)	0.20	0.15	(0.27)	0.24	0.48
Capex per Share Full definition →	—	(0.11)	(0.09)	(0.16)	(0.28)	(0.17)	(0.06)	(0.05)	(0.08)
Free Cash Flow per Share Full definition →	—	0.09	0.24	(0.22)	(0.08)	(0.02)	(0.33)	0.20	0.40
Cash per Share Full definition →	—	0.46	0.86	1.65	1.36	1.28	0.76	0.78	1.04
Shareholders Equity per Share Full definition →	—	0.62	0.81	2.76	2.50	2.23	2.04	1.76	1.76
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.62	0.81	2.76	2.50	2.23	2.04	1.76	1.76
Free Cash Flow Full definition →	—	11.42	32.15	(27.09)	(10.94)	(3.12)	(44.81)	26.60	54.12
Working Capital Full definition →	—	35.99	90.30	172.37	135.65	66.78	34.54	11.30	10.42
Capital Expenditures Full definition →	—	(14.49)	(11.67)	(19.54)	(38.24)	(23.35)	(7.91)	(6.26)	(10.59)
Net Current Asset Value Full definition →	—	(162.34)	(134.95)	60.16	23.83	(50.04)	(96.91)	(112.84)	(104.32)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	581.74
Capex to Sales Full definition →	—	0.03	0.02	0.03	0.05	0.03	0.01	0.01	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	614.22
Other line items
Depreciation/Fixed assets Full definition →	—	0.10	0.12	0.09	0.08	0.08	0.10	0.12	0.13
Cash ROIC Full definition →	—	3.40%	7.33%	(4.33%)	(1.81%)	(0.56%)	(9.78%)	6.47%	12.40%
Accounts Receivable Turnover Full definition →	—	9.04	11.01	14.83	17.33	20.46	20.09	18.74	23.19
Accounts Payable Turnover Full definition →	—	11.99	14.38	15.15	13.59	11.12	11.45	10.59	7.93
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	31.21	24.75	25.47	32.76	34.17	32.04	40.02	55.26
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	51.53	51.53	43.02	40.33	33.64	38.02	45.56	42.67
Average Payables Full definition →	—	29.61	29.61	30.62	41.46	52.75	55.20	66.10	96.05
Average Assets Full definition →	—	181.62	386.43	470.69	543.67	561.48	557.51	537.26	542.12
Average Common Equity Full definition →	—	87.60	94.60	224.36	339.72	320.28	289.85	257.75	238.33

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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