InnovAge Holding Corp. (INNV) Form 8-K — Nov 3, 2026
InnovAge reported fiscal Q1 2027 (quarter ended September 30, 2026) revenue of $264.8 million, up 12.1% year-over-year, with net income of $20.9 million versus $7.7 million a year ago and EPS of $0.14 versus $0.06. Adjusted EBITDA rose to $31.3 million from $17.6 million, with margin expanding to 11.8% from 7.5%, while census grew to approximately 8,420 participants from 7,890. The company ended the quarter with $119.3 million in cash plus $43.7 million in short-term investments against $61.4 million in debt.
Key figures
- Eps
- 0.14
- Revenue
- 264757000
- Guidance
- FY2027: revenue $1,050M-$1,085M, Adjusted EBITDA $105M-$115M, census 8,625-8,850, total member months 101,000-102,500 (confirmed)
- Net Income
- 20878000
- Total Debt
- $61.4M
- Revenue Yoy
- 12.1%
- Total Assets
- 562964000
- Cash Position
- $119.3M cash and cash equivalents plus $43.7M short-term investments
- Shares Outstanding
- 136456506
- Census
- 8,420 participants vs 7,890 prior year
- Member months
- ~25,070 vs ~23,500 prior year
- Adjusted ebitda
- $31.3M vs $17.6M prior year
- Net income margin
- 7.9% vs 3.2%
- Adjusted ebitda margin
- 11.8% vs 7.5%
- Center level contribution margin
- $63.6M, up 23.8%
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