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Acquisitions at other companies

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$0-100%

Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.49B+248%
Enterprise value$1.49B+220%
P/S1.6×+1.1×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Purchases of short-term investments(1,193)(1,610)
Proceeds from sale of assets held for sale3,716
Proceeds from sale of short-term investments6,300
Acquisition of business(4,774)
Net cash used in investing activities(7,520)(6,526)
Financing Activities
Payments for finance lease obligations(4,002)(3,147)
Principal payments on long-term debt(61,280)(2,848)

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s acquisitions?
InnovAge Holdings, Inc. (INNV) reported acquisitions of $4.77M in Q1 2025.
How has InnovAge Holdings, Inc.'s acquisitions changed year-over-year?
InnovAge Holdings, Inc.'s acquisitions decreased by 20.2% year-over-year, from $5.98M to $4.77M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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