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    INNV

    InnovAge Holding Corp.

    Company overview

    Market capitalization
    $1.23B
    Employees
    2,440
    Latest publication
    2026-09-29
    About InnovAge Holding Corp.

    InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 1989 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue261,951,000USD251,943,000USD239,708,000USD236,105,000USD218,142,000USD218,142,000USD208,999,000USD205,142,000USD
    Operating Income10,146,000USD22,780,000USD16,101,000USD8,289,000USD-10,158,000USD-10,158,000USD-12,556,000USD-4,896,000USD
    Income Tax Expense116,000USD167,000USD651,000USD247,000USD72,000USD72,000USD34,000USD404,000USD
    Net Income9,783,000USD-29,461,000USD10,618,000USD8,019,000USD-11,378,000USD-11,378,000USD-13,221,000USD-4,929,000USD
    Cost Of Revenue—195,747,000USD191,760,000USD184,749,000USD177,395,000USD177,395,000USD171,934,000USD170,601,000USD
    Gross Profit—56,196,000USD47,948,000USD51,356,000USD40,747,000USD40,747,000USD37,065,000USD34,541,000USD
    Selling General Administrative—76,531,000USD26,608,000USD30,273,000USD38,597,000USD38,597,000USD28,103,000USD27,535,000USD
    Unclassified Operating Expenses—-43,115,001USD5,239,000USD5,189,000USD5,386,000USD5,386,000USD13,814,000USD5,410,000USD
    Total Operating Expenses—33,415,999USD31,847,000USD43,067,000USD50,905,000USD50,905,000USD49,621,000USD39,437,000USD
    Interest Expense—988,000USD1,246,000USD1,160,000USD1,160,000USD1,160,000USD760,000USD1,243,000USD
    Net Interest Income—-988,000USD-1,246,000USD-1,251,000USD-893,000USD-1,160,000USD-760,000USD-1,243,000USD
    Income Before Tax—-29,773,000USD12,456,000USD7,916,000USD-11,061,000USD-11,061,000USD-13,457,000USD-5,306,000USD
    Tax Provision—167,000USD651,000USD247,000USD807,000USD72,000USD34,000USD404,000USD
    Net Income From Continuing Ops—-29,940,000USD11,805,000USD7,669,000USD-5,009,000USD-11,133,000USD-13,491,000USD-5,710,000USD
    Ebit—22,780,000USD16,101,000USD9,167,000USD-9,901,000USD-9,901,000USD-12,697,000USD-4,063,000USD
    Ebitda—27,604,000USD20,978,000USD14,252,000USD-4,515,000USD-4,515,000USD-7,377,000USD1,347,000USD
    Depreciation And Amortization—4,824,000USD4,877,000USD5,085,000USD5,386,000USD5,386,000USD5,320,000USD5,410,000USD
    Reconciled Depreciation—4,824,000USD4,877,000USD5,085,000USD3,394,000USD5,386,000USD5,320,000USD5,410,000USD
    Total Other Income Expense Net—-52,553,000USD-3,645,000USD-373,000USD-903,000USD-903,000USD-901,000USD-410,000USD
    Minority Interest—479,000USD-1,187,000USD350,000USD4,224,000USD-245,000USD270,000USD781,000USD
    Selling And Marketing Expenses———7,605,000USD6,922,000USD6,922,000USD7,704,000USD6,492,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue989,707,000USD853,699,000USD763,855,000USD688,087,000USD698,640,000USD637,800,000USD567,192,000USD465,630,000USD
    Cost Of Revenue786,239,000USD268,908,000USD631,791,000USD586,799,000USD563,268,000USD476,014,000USD425,888,000USD355,002,000USD
    Gross Profit227,764,000USD584,791,000USD132,064,000USD101,288,000USD135,372,000USD161,786,000USD141,304,000USD110,628,000USD
    Selling General Administrative166,489,000USD122,058,000USD111,337,000USD115,637,000USD101,653,000USD132,333,000USD58,481,000USD48,250,000USD
    Selling And Marketing Expenses34,361,000USD28,217,000USD24,957,000USD19,627,000USD24,201,000USD—19,001,000USD16,460,000USD
    General And Administrative Expenses166,489,000USD———————
    Total Operating Expenses225,146,000USD614,552,000USD155,244,000USD150,683,000USD139,778,000USD86,963,000USD90,371,000USD70,953,000USD
    Operating Income2,618,000USD-29,761,000USD-23,180,000USD-49,395,000USD-4,406,000USD74,823,000USD50,933,000USD39,675,000USD
    Total Other Income Expense Net-2,352,000USD-4,266,000USD1,361,000USD-1,398,000USD-2,831,000USD-109,792,000USD-15,300,000USD-14,287,000USD
    Income Before Tax266,000USD-34,027,000USD-21,819,000USD-50,793,000USD-7,237,000USD-34,969,000USD35,633,000USD25,388,000USD
    Income Tax Expense949,000USD1,316,000USD1,402,000USD-7,241,000USD723,000USD9,771,000USD9,868,000USD6,317,000USD
    Equity Method Income Loss0USD———————
    Net Income-683,000USD-30,313,000USD-21,338,000USD-40,673,000USD-6,521,000USD-43,986,000USD26,278,000USD19,578,000USD
    Minority Interest1,854,000USD5,030,000USD1,883,000USD2,911,000USD2,879,000USD1,439,000USD6,735,000USD7,248,000USD
    Net Income Applicable To Common Shares-2,537,000USD———-40,673,000USD-6,521,000USD26,278,000USD19,578,000USD
    Unclassified Operating Expenses—464,277,000USD18,950,000USD15,419,000USD13,924,000USD-45,370,000USD12,889,000USD6,083,000USD
    Interest Expense—4,612,000USD4,023,000USD1,522,000USD2,526,000USD16,787,000USD14,619,000USD9,594,000USD
    Net Interest Income—-4,612,000USD-4,023,000USD-1,580,000USD-1,522,000USD-2,526,000USD-14,619,000USD-9,594,000USD
    Tax Provision—1,316,000USD1,402,000USD-3,545,000USD-7,241,000USD723,000USD9,868,000USD6,317,000USD
    Net Income From Continuing Ops—-35,343,000USD-23,221,000USD-40,815,000USD-43,552,000USD-7,960,000USD25,765,000USD-8,279,000USD
    Ebit—-16,146,000USD-17,796,000USD-49,271,000USD-4,711,000USD-18,182,000USD50,252,000USD36,922,000USD
    Ebitda—3,364,000USD1,154,000USD-33,852,000USD9,213,000USD-5,888,000USD61,543,000USD45,918,000USD
    Depreciation And Amortization—19,510,000USD18,950,000USD15,419,000USD13,924,000USD12,294,000USD11,291,000USD8,996,000USD
    Reconciled Depreciation—19,510,000USD18,950,000USD16,255,000USD15,419,000USD13,924,000USD11,291,000USD8,996,000USD
    Research Development———————160,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets557,393,000USD547,394,000USD527,482,000USD510,234,000USD557,229,000USD536,648,000USD524,784,000USD527,719,000USD
    Cash And Equivalents97,891,000USD———————
    Cash And Short Term Investments141,326,000USD138,598,000USD125,958,000USD109,429,000USD105,915,000USD101,745,000USD86,866,000USD85,691,000USD
    Short Term Investments43,435,000USD43,052,000USD42,755,000USD42,272,000USD41,775,000USD41,279,000USD40,775,000USD46,659,000USD
    Total Current Assets214,313,000USD202,614,000USD181,854,000USD161,698,000USD176,108,000USD176,183,000USD167,952,000USD158,554,000USD
    Other Current Assets27,311,000USD32,045,000USD31,284,000USD25,785,000USD30,510,000USD26,714,000USD28,003,000USD22,804,000USD
    Total Liabilities288,617,000USD———————
    Total Current Liabilities203,891,000USD195,888,000USD144,702,000USD138,489,000USD164,807,000USD225,319,000USD144,973,000USD131,347,000USD
    Other Non Current Liabilities2,128,000USD———————
    Total Stockholder Equity235,603,000USD229,030,000USD256,786,000USD244,976,000USD234,968,000USD237,964,000USD248,457,000USD260,944,000USD
    Total Equity Including Noncontrolling Interest268,776,000USD———————
    Short Long Term Debt2,536,000USD2,536,000USD2,536,000USD3,004,000USD2,250,000USD60,983,000USD3,795,000USD3,795,000USD
    Long Term Debt45,521,000USD55,432,000USD55,990,000USD56,153,000USD57,464,000USD1,765,000USD59,795,000USD60,637,000USD
    Net Receivables42,390,000USD31,971,000USD24,612,000USD26,484,000USD39,683,000USD47,724,000USD53,083,000USD50,059,000USD
    Property Plant Equipment Net187,498,000USD189,019,000USD189,354,000USD192,117,000USD194,945,000USD202,731,000USD204,317,000USD217,285,000USD
    Goodwill142,046,000USD———————
    Intangible Assets3,218,000USD3,383,000USD3,548,000USD3,713,000USD145,923,000USD4,042,000USD4,208,000USD4,372,999USD
    Accounts Payable115,358,000USD105,590,000USD55,899,000USD50,798,000USD76,750,000USD75,175,000USD58,048,000USD45,849,000USD
    Short Term Debt4,592,000USD12,337,000USD12,318,000USD12,797,000USD12,166,000USD71,141,000USD13,800,000USD13,471,000USD
    Common Stock137,000USD137,000USD137,000USD136,000USD137,000USD136,000USD136,000USD136,000USD
    Retained Earnings-105,758,000USD-111,871,000USD-82,410,000USD-93,028,000USD-101,047,000USD-97,839,000USD-86,461,000USD-73,240,000USD
    Total Liab—288,500,000USD238,719,000USD234,468,000USD294,321,000USD268,943,000USD246,831,000USD237,009,000USD
    Other Current Liab—77,686,000USD76,485,000USD74,894,000USD75,891,000USD79,003,000USD73,125,000USD72,027,000USD
    Capital Stock—137,000USD137,000USD137,000USD137,000USD136,000USD136,000USD136,000USD
    Good Will—142,046,000USD142,046,000USD142,046,000USD142,046,000USD142,046,000USD139,949,000USD139,949,000USD
    Cash—95,546,000USD83,203,000USD67,157,000USD64,140,000USD60,466,000USD46,091,000USD39,032,000USD
    Current Deferred Revenue—275,000USD—————-45,849,000USD
    Net Debt—-1,700,000USD33,796,000USD30,918,000USD36,943,000USD44,922,000USD60,318,000USD70,921,000USD
    Short Long Term Debt Total—93,846,000USD116,999,000USD98,075,000USD101,083,000USD105,388,000USD106,409,000USD109,953,000USD
    Property Plant Equipment Gross—298,670,000USD294,346,000USD292,566,000USD293,708,000USD305,062,000USD301,450,000USD309,837,000USD
    Common Stock Shares Outstanding—135,704,645shares136,351,004shares135,200,314shares135,200,314shares135,200,314shares135,439,668shares135,769,835shares
    Non Current Assets Total—344,780,000USD345,628,000USD348,535,999USD381,121,000USD360,465,000USD356,832,000USD369,165,000USD
    Non Current Liabilities Total—92,612,000USD94,017,000USD95,978,999USD129,514,000USD43,623,999USD101,857,999USD105,661,999USD
    Non Current Liabilities Other—1,821,000USD1,704,000USD1,693,000USD1,458,000USD1,408,000USD1,353,000USD1,317,000USD
    Non Currrent Assets Other—10,332,000USD10,680,000USD10,659,999USD7,675,000USD5,101,000USD3,813,000USD1,613,000USD
    Net Working Capital—6,726,000USD37,152,000USD23,209,000USD11,301,000USD-49,136,000USD22,979,000USD27,207,000USD
    Unclassified Current Liabilities—-2,536,000USD-2,536,000USD-3,004,000USD-2,250,000USD-60,983,000USD-3,795,000USD-3,795,000USD
    Unclassified Non Current Liabilities—35,359,000USD36,323,000USD38,132,999USD70,592,000USD40,450,999USD40,709,999USD43,707,999USD
    Unclassified Equity—340,627,000USD338,922,000USD337,731,000USD335,741,000USD335,531,000USD334,646,000USD333,912,000USD
    Long Term Investments————0USD2,645,000USD2,645,000USD2,645,000USD
    Unclassified Non Current Assets————-109,468,000USD3,900,000USD——
    Inventory——————-31,327,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets557,393,000USD557,229,000USD579,835,000USD547,661,000USD562,874,000USD538,610,000USD409,634,000USD363,234,000USD
    Cash And Equivalents97,891,000USD———————
    Cash And Short Term Investments141,326,000USD105,915,000USD102,793,000USD102,779,000USD184,446,000USD203,700,000USD114,565,000USD61,196,000USD
    Short Term Investments43,435,000USD41,775,000USD45,833,000USD45,833,000USD46,213,000USD0USD——
    Total Current Assets214,313,000USD176,108,000USD173,142,000USD173,142,000USD240,956,000USD250,932,000USD166,931,000USD119,450,000USD
    Other Current Assets27,311,000USD30,510,000USD18,919,000USD18,933,000USD13,842,000USD9,249,000USD4,311,000USD3,245,000USD
    Total Liabilities288,617,000USD———————
    Total Current Liabilities203,891,000USD164,807,000USD138,599,000USD138,599,000USD105,307,000USD78,565,000USD76,633,000USD83,461,000USD
    Other Non Current Liabilities2,128,000USD———————
    Total Stockholder Equity235,603,000USD234,968,000USD269,261,000USD269,261,000USD332,364,000USD334,559,000USD101,015,000USD74,194,000USD
    Total Equity Including Noncontrolling Interest268,776,000USD———————
    Short Long Term Debt2,536,000USD2,250,000USD3,795,000USD3,795,000USD3,795,000USD3,793,000USD1,938,000USD3,339,000USD
    Long Term Debt45,521,000USD57,464,000USD61,478,000USD64,844,000USD64,844,000USD68,210,000USD210,432,000USD186,819,000USD
    Net Receivables42,390,000USD39,683,000USD51,430,000USD51,430,000USD42,668,000USD37,983,000USD48,055,000USD55,009,000USD
    Property Plant Equipment Net187,498,000USD194,945,000USD221,438,000USD221,438,000USD176,260,000USD142,715,000USD102,494,000USD101,186,000USD
    Goodwill142,046,000USD———————
    Intangible Assets3,218,000USD145,923,000USD4,537,999USD4,538,000USD5,857,999USD6,518,000USD5,177,000USD5,837,000USD
    Accounts Payable115,358,000USD76,750,000USD55,459,000USD55,459,000USD50,562,000USD32,360,999USD28,875,000USD30,353,000USD
    Short Term Debt4,592,000USD12,166,000USD12,539,000USD12,539,000USD7,161,000USD5,869,000USD3,434,000USD3,629,000USD
    Common Stock137,000USD137,000USD137,000USD136,000USD136,000USD136,000USD133,000USD133,000USD
    Retained Earnings-105,758,000USD-101,047,000USD-68,311,000USD-68,311,000USD4,729,000USD10,663,000USD64,736,999USD38,459,000USD
    Total Liab—294,321,000USD280,027,000USD247,853,000USD209,130,000USD180,645,000USD301,884,000USD281,792,000USD
    Other Current Liab—75,891,000USD70,601,000USD70,601,000USD46,372,000USD40,335,000USD44,324,000USD49,479,000USD
    Capital Stock—137,000USD136,000USD136,000USD136,000USD136,000USD133,000USD133,000USD
    Good Will—142,046,000USD139,949,000USD139,949,000USD124,217,000USD124,217,000USD116,139,000USD117,268,000USD
    Cash—64,140,000USD56,960,000USD56,946,000USD184,446,000USD203,700,000USD114,565,000USD61,196,000USD
    Net Debt—36,943,000USD56,075,000USD56,089,000USD-99,635,000USD-121,067,000USD103,392,000USD133,580,000USD
    Short Long Term Debt Total—101,083,000USD113,035,000USD113,035,000USD84,811,000USD82,633,000USD217,957,000USD194,776,000USD
    Long Term Investments—0USD2,645,000USD5,493,000USD5,493,000USD5,493,000USD15,890,000USD15,427,000USD
    Property Plant Equipment Gross—293,708,000USD308,857,000USD284,076,000USD213,398,000USD233,345,000USD102,494,000USD101,186,000USD
    Common Stock Shares Outstanding—135,387,555shares135,902,214shares135,593,824shares135,519,970shares135,516,513shares133,187,278shares133,187,278shares
    Non Current Assets Total—381,121,000USD406,693,000USD374,519,000USD321,918,000USD287,678,000USD242,703,000USD243,784,000USD
    Non Current Liabilities Total—129,514,000USD141,428,000USD109,254,000USD103,823,000USD102,080,000USD225,251,000USD198,330,999USD
    Non Current Liabilities Other—1,458,000USD1,298,000USD1,086,000USD1,086,000USD1,134,000USD1,446,000USD1,076,000USD
    Non Currrent Assets Other—7,675,000USD1,713,000USD5,949,000USD3,472,000USD4,537,000USD3,003,000USD4,066,000USD
    Net Working Capital—11,301,000USD34,543,000USD66,779,000USD66,779,000USD135,649,000USD90,298,000USD35,989,000USD
    Unclassified Non Current Assets—-109,468,000USD36,410,001USD———-3,003,000USD-4,066,000USD
    Unclassified Current Liabilities—-2,250,000USD-18,992,000USD-31,910,000USD-30,698,000USD-10,893,999USD-14,182,000USD-23,703,000USD
    Unclassified Non Current Liabilities—70,592,000USD78,652,000USD43,324,000USD30,571,000USD13,841,000USD2,645,000USD3,251,999USD
    Unclassified Equity—335,741,000USD337,299,000USD337,300,000USD327,363,000USD323,624,000USD36,012,001USD35,469,000USD
    Current Deferred Revenue——15,197,000USD28,115,000USD28,115,000USD7,101,000USD12,244,000USD20,364,000USD
    Inventory——-3,324,000USD-262,000USD1USD2,234,000USD1,661,000USD1,535,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Other Liab————7,322,000USD18,895,000USD10,728,000USD7,184,000USD
    Other Assets————3,823,000USD2,812,000USD3,003,000USD4,066,000USD
    Net Tangible Assets————166,884,000USD202,289,000USD-20,301,000USD-48,911,000USD
    Unclassified Current Assets————-46,213,001USD——-1,535,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation21,142,000USD19,510,000USD18,950,000USD18,950,000USD14,353,000USD12,294,000USD11,291,000USD8,996,000USD
    Stock Based Compensation7,048,000USD7,619,000USD6,832,000USD6,832,000USD3,739,000USD1,664,000USD543,000USD727,000USD
    Deferred Income Tax289,000USD———————
    Change To Account Receivables-6,018,000USD11,224,000USD-30,333,000USD-33,395,000USD-9,506,000USD5,879,000USD-1,202,000USD1,127,000USD
    Change To Liabilities38,446,000USD———34,901,000USD17,381,000USD-1,011,000USD-3,198,000USD
    Change In Working Capital29,596,000USD15,235,000USD-52,146,000USD-52,146,000USD-7,398,000USD-110,000USD-6,335,000USD-9,990,000USD
    Operating Cash Flow64,714,000USD———————
    Capital Expenditures-14,309,000USD-6,263,000USD-7,914,000USD-7,914,000USD-38,238,000USD-19,541,000USD-11,844,000USD-14,486,000USD
    Unclassified Investing Cash Flow1,969,000USD-2,310,000USD7,914,000USD92,704,000USD69,521,000USD-16,697,000USD—10,451,000USD
    Investing Cash Flow-12,340,000USD———————
    Net Debt Issuance-16,406,000USD———————
    Net Common Stock Issuance-1,702,000USD———————
    Unclassified Financing Cash Flow-423,000USD———41,816,000USD-137,662,000USD-15,500,000USD—
    Financing Cash Flow-18,531,000USD———————
    Change In Cash33,761,000USD8,234,000USD-70,305,000USD-70,305,000USD-19,254,000USD89,135,000USD53,369,000USD10,774,000USD
    End Cash Flow97,901,000USD———————
    Net Income—-35,343,000USD-23,221,000USD-23,221,000USD-6,521,000USD-44,740,000USD25,765,000USD19,071,000USD
    Other Non Cash Items—24,544,000USD11,463,000USD11,463,000USD23,129,000USD16,926,000USD9,391,000USD3,555,000USD
    Total Cash From Operating Activities—32,866,000USD-36,898,000USD-36,898,000USD27,302,000USD-7,548,000USD43,828,000USD25,906,000USD
    Free Cash Flow—26,603,000USD-44,812,000USD-44,812,000USD-10,936,000USD-27,089,000USD31,984,000USD11,420,000USD
    Investments—-5,550,000USD-26,373,000USD-64,996,000USD-69,521,000USD-2,000,000USD-1,145,000USD-10,451,000USD
    Total Cashflows From Investing Activities—-5,550,000USD-26,373,000USD-26,373,000USD-40,238,000USD-40,238,000USD-11,691,000USD-52,481,000USD
    Net Borrowings—-9,906,000USD-8,432,000USD-7,896,000USD-7,896,000USD-6,318,000USD21,232,000USD115,815,000USD
    Total Cash From Financing Activities—-19,082,000USD-7,034,000USD-7,034,000USD-6,318,000USD116,224,000USD21,232,000USD37,349,000USD
    Sale Purchase Of Stock—-7,321,000USD-179,000USD-179,000USD0USD-77,603,000USD0USD-193,000USD
    Begin Period Cash Flow—56,960,000USD127,265,000USD127,265,000USD203,700,000USD114,565,000USD61,196,000USD50,422,000USD
    End Period Cash Flow—65,194,000USD56,960,000USD56,960,000USD184,446,000USD203,700,000USD114,565,000USD61,196,000USD
    Other Cashflows From Investing Activities—8,573,000USD—-46,167,000USD-2,000,000USD-2,000,000USD1,298,000USD-37,995,000USD
    Other Cashflows From Financing Activities—-1,855,000USD1,577,000USD1,577,000USD-40,238,000USD347,307,000USD25,000,000USD-12,237,000USD
    Unclassified Operating Cash Flow—1,301,000USD1,224,000USD1,224,000USD—6,418,000USD3,173,000USD3,547,000USD
    Dividends Paid————0USD-9,500,000USD-9,500,000USD-66,506,000USD
    Issuance Of Capital Stock————0USD-3,112,000USD0USD470,000USD
    Change To Inventory——————-4,122,000USD-7,919,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-29,461,000USD30,607,000USD8,019,000USD-13,491,000USD-11,133,000USD-13,221,000USD-5,710,000USD-1,700,000USD
    Depreciation4,824,000USD4,576,000USD5,085,000USD5,320,000USD5,386,000USD5,428,000USD5,410,000USD5,436,000USD
    Stock Based Compensation3,824,000USD1,490,000USD2,034,000USD1,874,000USD2,034,000USD1,873,000USD2,161,000USD1,692,000USD
    Other Non Cash Items3,495,000USD-16,328,000USD3,952,000USD11,178,000USD2,447,000USD23,047,000USD1,887,000USD7,189,000USD
    Change To Account Receivables-7,282,000USD1,872,000USD13,199,000USD-3,466,000USD5,359,000USD-3,466,000USD1,290,000USD-13,531,000USD
    Change In Working Capital39,349,000USD577,000USD-13,379,000USD1,838,000USD25,822,000USD-10,374,000USD-11,667,000USD-10,744,000USD
    Total Cash From Operating Activities18,217,000USD21,361,000USD3,924,000USD6,753,000USD24,628,000USD6,753,000USD-7,516,000USD1,873,000USD
    Capital Expenditures-3,603,000USD-2,363,000USD-4,077,000USD-1,343,000USD-2,899,000USD-1,343,000USD-2,200,000USD-3,305,000USD
    Free Cash Flow14,614,000USD18,998,000USD-153,000USD5,410,000USD21,729,000USD5,410,000USD-9,716,000USD-1,432,000USD
    Investments-198,000USD-4,258,000USD-814,000USD976,000USD-8,136,000USD4,400,000USD-2,790,000USD934,000USD
    Total Cashflows From Investing Activities-3,801,000USD-2,905,000USD-814,000USD4,400,000USD-8,136,000USD4,400,000USD-2,790,000USD934,000USD
    Net Borrowings-1,922,000USD-1,953,000USD-1,325,000USD-3,911,000USD-967,000USD-2,955,000USD-2,073,000USD—
    Total Cash From Financing Activities-2,005,999USD-2,400,000USD-11,000USD-4,094,000USD-2,117,000USD-4,094,000USD-7,622,000USD44,000USD
    Sale Purchase Of Stock25,000USD-25,000USD-1,112,000USD-1,091,000USD-1,112,000USD-1,139,000USD-4,821,000USD-851,000USD
    Change In Cash12,333,000USD16,056,000USD3,017,000USD7,059,000USD14,375,000USD7,059,000USD-17,928,000USD2,851,000USD
    Begin Period Cash Flow83,213,000USD67,157,000USD64,140,000USD39,032,000USD46,091,000USD39,032,000USD56,960,000USD54,109,000USD
    End Period Cash Flow95,546,000USD83,213,000USD67,157,000USD46,091,000USD60,466,000USD46,091,000USD39,032,000USD56,960,000USD
    Other Cashflows From Investing Activities7,322,000USD-3,606,000USD3,716,000USD6,300,000USD1,112,000USD5,743,000USD4,821,000USD4,239,000USD
    Other Cashflows From Financing Activities-83,999USD-294,000USD-319,000USD-48,000USD-38,000USD-48,000USD-728,000USD2,900,000USD
    Unclassified Operating Cash Flow-3,814,000USD—-1,787,000USD—————
    Unclassified Investing Cash Flow-7,322,000USD7,322,000USD—-1,533,000USD1,787,000USD-4,400,000USD-2,621,000USD—
    Unclassified Financing Cash Flow——2,745,000USD————-2,005,000USD
    Change To Inventory———————-4,515,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductCapitation Revenue251,502,000USD0001834376-26-000022
    Q3 2026Quarterly · 2026-03-31ProductOther Service Revenue441,000USD0001834376-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentAll Other Segments0USD0001834376-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentProgram Of All Inclusive Care For Elderly Operating Segments251,943,000USD0001834376-26-000022
    Q2 2026Quarterly · 2025-12-31ProductCapitation Revenue239,620,000USD0001834376-26-000013
    Q2 2026Quarterly · 2025-12-31ProductOther Service Revenue88,000USD0001834376-26-000013
    Q2 2026Quarterly · 2025-12-31SegmentAll Other Segments0USD0001834376-26-000013
    Q2 2026Quarterly · 2025-12-31SegmentProgram Of All Inclusive Care For Elderly Operating Segments239,708,000USD0001834376-26-000013
    Q1 2026Quarterly · 2025-09-30ProductCapitation Revenue235,751,000USD0001834376-25-000074
    Q1 2026Quarterly · 2025-09-30ProductOther Service Revenue354,000USD0001834376-25-000074
    Q1 2026Quarterly · 2025-09-30SegmentAll Other Segments257,000USD0001834376-25-000074
    Q1 2026Quarterly · 2025-09-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments235,848,000USD0001834376-25-000074
    Q4 2025Quarterly · 2025-06-30ProductCapitation Revenue221,060,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductOther Service Revenue356,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentAll Other Segments252,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments221,164,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductCapitation Revenue852,353,000USD0001834376-25-000062
    FY 2025Yearly · 2025-06-30ProductOther Service Revenue1,346,000USD0001834376-25-000062
    FY 2025Yearly · 2025-06-30SegmentAll Other Segments990,000USD0001834376-25-000062
    FY 2025Yearly · 2025-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments852,709,000USD0001834376-25-000062
    Q3 2025Quarterly · 2025-03-31ProductCapitation Revenue217,819,000USD0001834376-26-000022
    Q3 2025Quarterly · 2025-03-31ProductOther Service Revenue323,000USD0001834376-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentAll Other Segments244,000USD0001834376-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentProgram Of All Inclusive Care For Elderly Operating Segments217,898,000USD0001834376-26-000022
    Q2 2025Quarterly · 2024-12-31ProductCapitation Revenue208,674,000USD0001834376-26-000013
    Q2 2025Quarterly · 2024-12-31ProductOther Service Revenue325,000USD0001834376-26-000013
    Q2 2025Quarterly · 2024-12-31SegmentAll Other Segments248,000USD0001834376-26-000013
    Q2 2025Quarterly · 2024-12-31SegmentProgram Of All Inclusive Care For Elderly Operating Segments208,751,000USD0001834376-26-000013
    Q1 2025Quarterly · 2024-09-30ProductCapitation Revenue204,800,000USD0001834376-25-000074
    Q1 2025Quarterly · 2024-09-30ProductOther Service Revenue342,000USD0001834376-25-000074
    Q1 2025Quarterly · 2024-09-30SegmentAll Other Segments246,000USD0001834376-25-000074
    Q1 2025Quarterly · 2024-09-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments204,896,000USD0001834376-25-000074
    Q4 2024Quarterly · 2024-06-30ProductCapitation Revenue199,080,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductOther Service Revenue321,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentAll Other Segments243,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments199,158,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductCapitation Revenue762,570,000USD0001834376-25-000062
    FY 2024Yearly · 2024-06-30ProductOther Service Revenue1,285,000USD0001834376-25-000062
    FY 2024Yearly · 2024-06-30SegmentAll Other Segments975,000USD0001834376-25-000062
    FY 2024Yearly · 2024-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments762,880,000USD0001834376-25-000062
    FY 2023Yearly · 2023-06-30ProductCapitation Revenue686,836,000USD0001834376-24-000074
    FY 2023Yearly · 2023-06-30ProductOther Service Revenue1,251,000USD0001834376-24-000074
    FY 2023Yearly · 2023-06-30SegmentAll Other Segments904,000USD0001834376-24-000074
    FY 2023Yearly · 2023-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments687,183,000USD0001834376-24-000074
    FY 2022Yearly · 2022-06-30ProductCapitation Revenue696,998,000USD0001834376-23-000017
    FY 2022Yearly · 2022-06-30ProductOther Service Revenue1,642,000USD0001834376-23-000017
    FY 2022Yearly · 2022-06-30SegmentAll Other Segments1,239,000USD0001834376-23-000017
    FY 2022Yearly · 2022-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments697,401,000USD0001834376-23-000017
    FY 2021Yearly · 2021-06-30ProductCapitation Revenue635,322,000USD0001558370-22-014380
    FY 2021Yearly · 2021-06-30ProductOther Service Revenue2,478,000USD0001558370-22-014380
    FY 2021Yearly · 2021-06-30SegmentAll Other Segments2,184,000USD0001558370-22-014380
    FY 2021Yearly · 2021-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments635,616,000USD0001558370-22-014380
    FY 2020Yearly · 2020-06-30ProductCapitation Revenue564,834,000USD0001558370-21-012679
    FY 2020Yearly · 2020-06-30ProductOther Service Revenue2,358,000USD0001558370-21-012679
    FY 2020Yearly · 2020-06-30SegmentAll Other Segments2,015,000USD0001558370-21-012679
    FY 2020Yearly · 2020-06-30SegmentProgram Of All Inclusive Care For Elderly Operating Segments565,177,000USD0001558370-21-012679
    FY 2018Yearly · 2018-12-31ProductCooperative Marketing593,000USD0001437749-19-006219
    FY 2018Yearly · 2018-12-31ProductLicense9,000USD0001437749-19-006219
    FY 2018Yearly · 2018-12-31ProductProduct22,879,000USD0001437749-19-006219
    FY 2018Yearly · 2018-12-31ProductServices509,000USD0001437749-19-006219
    FY 2017Yearly · 2017-12-31ProductLicense10,000USD0001437749-19-006219
    FY 2017Yearly · 2017-12-31ProductProduct8,806,000USD0001437749-19-006219

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.