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Other financials

Income statement

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Revenue$119.6M+19.3%
Gross profit$90.6M+9.0%
Operating income$50.9M+4.3%
Net income-$83.4M-231%
EPS (diluted)-$1.14-248%

Balance sheet

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Cash & equivalents$570.4M+43.5%
Total debt$269.7M-40.2%
Total equity$1.2B
Total assets$1.7B+27.7%

Cash flow

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Operating cash flow$52.0M+17.9%
CapEx$429.0K
Free cash flow$51.5M+16.9%

Valuation

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Market cap$1.53B+33.1%
Enterprise value$1.22B+2.1%
P/E4.3×-25.4×
P/S3.5×+0.4×

Profitability

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Gross margin72.2%-10.9pp
Operating margin36.9%-10.7pp
Net margin81.2%+70.8pp
FCF margin43.1%-11.1pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio16×+13.4×

Where this comes from

Calculated from Innoviva, Inc.’s reported figures.

$50.9Mebit+
$6.6MDepreciation Depletion & Amortization
=$57.46M

The source filing: Innoviva, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335235

FAQ

What is Innoviva, Inc.'s EBITDA?
Innoviva, Inc. (INVA) reported EBITDA of $57.46M in Q2 2026.
How has Innoviva, Inc.'s EBITDA changed year-over-year?
Innoviva, Inc.'s EBITDA increased by 4.0% year-over-year, from $55.25M to $57.46M.
What is the long-term trend for Innoviva, Inc.'s EBITDA?
Over 3 years (2021 to 2025), Innoviva, Inc.'s EBITDA has grown at a -21.2% compound annual growth rate (CAGR), from $388.94M to $189.96M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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