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InnovAge Holdings, Inc. INNV Property and equipment purchased under finance leases

Property and equipment purchased under finance leases at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.77M
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$10M-57.4%
Hayward Holdings logo
Hayward HoldingsHAYW
$0-100%
Installed Building Products logo
Installed Building ProductsIBP
$5M+2,400%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$547.95K-24.3%
Astec Industries logo
Astec IndustriesASTE
$400K0.0%

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+170%
Enterprise value$1.31B+143%
P/S1.4×+0.8×

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 innv:PropertyAndEquipmentPurchasedUnderCapitalLeases.

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 property and equipment purchased under finance leases?
InnovAge Holdings, Inc. (INNV) reported property and equipment purchased under finance leases of $1.48M in Q1 2026.
What is the long-term trend for InnovAge Holdings, Inc.'s property and equipment purchased under finance leases?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s property and equipment purchased under finance leases has grown at a -42.5% compound annual growth rate (CAGR), from $8.07M to $1.53M.
What does property and equipment purchased under finance leases mean?
This metric represents the total value of property, plant, and equipment acquired by the company through finance lease arrangements during the reporting period. It highlights non-cash capital expenditures that increase the company's asset base and long-term lease obligations without an immediate cash outflow. Monitoring this figure is essential for understanding the company's strategy for scaling infrastructure and clinical facilities while managing its overall debt and leverage profile.