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InnovAge Holding Corp.

INNV Clue Score52
United States Fiscal year ends June CIK 0001834376
$9.10 -0.11% Close, 9 Oct 2026
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Price $9.10 +43.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue567.2Operating income50.9Net income26.3EPS, diluted0.19Fiscal year 2021Revenue637.8 +12.4%Operating income−12.3Net income−44.0 −267.4%EPS, diluted−0.36 −289.5%Fiscal year 2022Revenue698.6 +9.5%Operating income−4.4Net income−6.5EPS, diluted−0.05Fiscal year 2023Revenue688.1 −1.5%Operating income−49.4Net income−40.7EPS, diluted−0.30Fiscal year 2024Revenue763.9 +11.0%Operating income−23.2Net income−21.3EPS, diluted−0.16Fiscal year 2025Revenue853.7 +11.8%Operating income−29.8Net income−30.3EPS, diluted−0.22Fiscal year 2026Revenue989.7 +15.9%Operating income2.6Net income−2.5EPS, diluted−0.02
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 567.2 637.8 698.6 688.1 763.9 853.7 989.7
Growth +12.4% +9.5% −1.5% +11.0% +11.8% +15.9%
Operating income 50.9 −12.3 −4.4 −49.4 −23.2 −29.8 2.6
Net income 26.3 −44.0 −6.5 −40.7 −21.3 −30.3 −2.5
Growth −267.4%
EPS, diluted 0.19 −0.36 −0.05 −0.30 −0.16 −0.22 −0.02
Growth −289.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Operating margin9.0%Net margin4.6%Free cash flow margin5.6%Fiscal year 2021Operating margin−1.9%Net margin−6.9%Free cash flow margin−3.9%Fiscal year 2022Gross margin19.4%Operating margin−0.6%Net margin−0.9%Free cash flow margin−1.6%Fiscal year 2023Gross margin14.7%Operating margin−7.2%Net margin−5.9%Free cash flow margin−0.5%Fiscal year 2024Gross margin17.3%Operating margin−3.0%Net margin−2.8%Free cash flow margin−5.9%Fiscal year 2025Gross margin18.0%Operating margin−3.5%Net margin−3.6%Free cash flow margin3.1%Fiscal year 2026Gross margin23.0%Operating margin0.3%Net margin−0.3%Free cash flow margin5.1%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin n/a n/a 19.4% 14.7% 17.3% 18.0% 23.0%
Operating margin 9.0% −1.9% −0.6% −7.2% −3.0% −3.5% 0.3%
Net margin 4.6% −6.9% −0.9% −5.9% −2.8% −3.6% −0.3%
Free cash flow margin 5.6% −3.9% −1.6% −0.5% −5.9% 3.1% 5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow43.8Capital expenditure−11.8Free cash flow32.0Fiscal year 2021Operating cash flow−7.5Capital expenditure−17.5Free cash flow−25.1 −178.4%Buybacks−77.6Dividends paid−9.5Fiscal year 2022Operating cash flow27.3Capital expenditure−38.2Free cash flow−10.9Fiscal year 2023Operating cash flow20.2Capital expenditure−23.4Free cash flow−3.1Fiscal year 2024Operating cash flow−36.9Capital expenditure−7.9Free cash flow−44.8Fiscal year 2025Operating cash flow32.9Capital expenditure−6.3Free cash flow26.6Fiscal year 2026Operating cash flow64.7Capital expenditure−14.3Free cash flow50.4 +89.5%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 43.8 −7.5 27.3 20.2 −36.9 32.9 64.7
Capital expenditure −11.8 −17.5 −38.2 −23.4 −7.9 −6.3 −14.3
Free cash flow 32.0 −25.1 −10.9 −3.1 −44.8 26.6 50.4
Growth −178.4% +89.5%
Buybacks n/a −77.6 n/a n/a n/a n/a n/a
Dividends paid n/a −9.5 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash112.9Total debt212.4Net cash (debt)−99.5Shareholders’ equity101.0Debt to equity2.10Fiscal year 2021Cash201.5Total debt75.4Net cash (debt)126.1Shareholders’ equity334.6Debt to equity0.23Fiscal year 2022Cash184.4Total debt72.0Net cash (debt)112.4Shareholders’ equity332.4Debt to equity0.22Fiscal year 2023Cash127.2Total debt68.6Net cash (debt)58.6Shareholders’ equity296.3Debt to equity0.23Fiscal year 2024Cash56.9Total debt65.3Net cash (debt)−8.3Shareholders’ equity269.3Debt to equity0.24Fiscal year 2025Cash64.1Total debt59.7Net cash (debt)4.4Shareholders’ equity235.0Debt to equity0.25Fiscal year 2026Cash97.9Total debt48.1Net cash (debt)49.8Shareholders’ equity235.6Debt to equity0.20
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 112.9 201.5 184.4 127.2 56.9 64.1 97.9
Total debt 212.4 75.4 72.0 68.6 65.3 59.7 48.1
Net cash (debt) −99.5 126.1 112.4 58.6 −8.3 4.4 49.8
Shareholders’ equity 101.0 334.6 332.4 296.3 269.3 235.0 235.6
Debt to equity 2.10 0.23 0.22 0.23 0.24 0.25 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Operations
43.8 −7.5 27.3 20.2 −36.9 32.9 64.7
Growth −117.2% −25.9% −282.3% +96.9%
11.3 12.3 13.9 15.4 19.0 19.5 21.1
Investment
−11.8 −17.5 −38.2 −23.4 −7.9 −6.3 −14.3
calc 32.0 −25.1 −10.9 −3.1 −44.8 26.6 50.4
Growth −178.4% +89.5%
calc 0.24 −0.20 −0.08 −0.02 −0.33 0.20 0.37
−11.7 −19.5 −40.2 −69.5 −26.4 −5.6 −12.3
Financing
21.2 116.2 −6.3 −7.9 −7.0 −19.1 −18.5
n/a −9.5 n/a n/a n/a n/a n/a
n/a −77.6 n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.