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

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