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InnovAge Holdings, Inc. INNV Production and delivery

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Segments

By segment

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PACE$77.68M+12.0%
All other$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$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

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:DirectOperatingCosts.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s production and delivery?
InnovAge Holdings, Inc. (INNV) reported production and delivery of $77.68M in Q1 2026.
How has InnovAge Holdings, Inc.'s production and delivery changed year-over-year?
InnovAge Holdings, Inc.'s production and delivery increased by 11.8% year-over-year, from $69.5M to $77.68M.
What is the long-term trend for InnovAge Holdings, Inc.'s production and delivery?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s production and delivery has grown at a 14.9% compound annual growth rate (CAGR), from $154.4M to $268.91M.
What does production and delivery mean?
This represents the direct costs incurred to deliver healthcare services to patients, excluding depreciation and amortization. It encompasses the essential expenses required to maintain the company's care delivery model, such as clinical staffing and direct patient support. This metric is a primary indicator of the operational efficiency and direct cost management of the company's core service offerings.