Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 18.3%, EPS grew 700.0%, free cash flow grew 85.4% and total debt fell 16.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
9.10
0.01
−0.11%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 9 | 6 |
+8 more TTM periods Free account |
| (1.06%) | (4.85%) | 2.50% | (6.69%) | ||
| (0.47%) | (2.14%) | 1.23% | (3.35%) | ||
ROIC |
1.06% | (3.84%) | 2.90% | (5.03%) | |
Return on Tangible Assets |
(1.44%) | (6.75%) | 3.21% | (9.16%) | |
Average Days of Receivables |
16.84 | 12.29 | 9.81 | 10.93 | |
Free Cash Flow per Share |
0.40 | 0.34 | 0.37 | 0.27 | |
Free Cash Flow |
54.12 | 46.28 | 49.75 | 36.17 | |
Capital Expenditures |
(10.59) | (6.15) | (9.16) | (8.14) | |
| Other line items | |||||
Cash ROIC |
12.40% | 10.64% | 11.03% | 8.52% | |
Accounts Receivable Turnover |
23.19 | 23.82 | 23.56 | 23.12 | |
Accounts Payable Turnover |
7.93 | 8.22 | 12.80 | 14.78 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
55.26 | 51.89 | 27.98 | 25.96 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(3.57) | 0.14 | (0.35) | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.29% | 20.31% | 16.72% | 17.42% | |
Share Based Compensation of Revenue |
0.71% | 0.72% | 0.78% | 0.88% | |
Interest Coverage |
0.61 | (1.96) | 1.81 | (3.59) | |
Operating CF/Net income |
(25.51) | (4.52) | 9.10 | (2.55) | |
Depreciation/Fixed assets |
0.13 | 0.11 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.48) | (0.33) | (0.47) | (0.41) | |
Revenue per Share |
7.29 | 6.99 | 6.75 | 6.52 | |
Operating CF per Share |
0.48 | 0.39 | 0.43 | 0.33 | |
Capex per Share |
(0.08) | (0.05) | (0.07) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates