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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	6	6	7
ROE Full definition →		2.50%	(4.85%)	(1.06%)	3.54%
ROA Full definition →		1.23%	(2.14%)	(0.47%)	1.68%
ROIC Full definition →		2.90%	(3.84%)	1.06%	6.05%
Return on Tangible Assets Full definition →		3.21%	(6.75%)	(1.44%)	4.61%
Average Days of Receivables Full definition →		9.81	12.29	16.84	9.44
Free Cash Flow per Share Full definition →		0.37	0.34	0.40	0.56
Free Cash Flow Full definition →		49.75	46.28	54.12	76.31
Capital Expenditures Full definition →		(9.16)	(6.15)	(10.59)	(13.22)
Other line items
Cash ROIC Full definition →		11.03%	10.64%	12.40%	16.05%
Accounts Receivable Turnover Full definition →		23.56	23.82	23.19	38.56
Accounts Payable Turnover Full definition →		12.80	8.22	7.93	10.28
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		27.98	51.89	55.26	47.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.35)	0.14	(3.57)	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.72%	20.31%	20.29%	19.71%
Share Based Compensation of Revenue Full definition →		0.78%	0.72%	0.71%	0.64%
Interest Coverage Full definition →		1.81	(1.96)	0.61	4.63
Operating CF/Net income Full definition →		9.10	(4.52)	(25.51)	9.95
Depreciation/Fixed assets Full definition →		0.12	0.11	0.13	0.14
Capex/Depreciation Full definition →		(0.47)	(0.33)	(0.48)	(0.59)
Revenue per Share Full definition →		6.75	6.99	7.29	7.47
Operating CF per Share Full definition →		0.43	0.39	0.48	0.66
Capex per Share Full definition →		(0.07)	(0.05)	(0.08)	(0.10)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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