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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%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.49B+227%
Enterprise value$1.49B+202%
P/S1.6×+1.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Deferred revenue275
Net cash provided by operating activities43,42523,865
Investing Activities
Purchases of property and equipment(10,043)(6,442)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s capex?
InnovAge Holdings, Inc. (INNV) reported capex of $3.6M in Q1 2026.
How has InnovAge Holdings, Inc.'s capex changed year-over-year?
InnovAge Holdings, Inc.'s capex increased by 24.3% year-over-year, from $2.9M to $3.6M.
What is the long-term trend for InnovAge Holdings, Inc.'s capex?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s capex has grown at a -44.8% compound annual growth rate (CAGR), from $38.24M to $6.44M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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