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=jivedata("INVA","financials")Full statements spill as a table. For one cell: =jivedata("INVA","Revenue") or =jivedata("INVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INVA • CIK 0001080014
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $310,463 | $358,711 | $411,328 | $439,998 |
| Gross Profit | — | — | $307,667 | $317,655 |
| Operating Expenses | — | — | $143,922 | $155,080 |
| Selling, General and Administrative Expense | $98,232 | $115,690 | $113,318 | $126,424 |
| Research and Development Expense | $33,922 | $13,654 | $30,604 | $28,656 |
| Operating Income (Loss) | — | — | $163,745 | $162,575 |
| Interest Expense | $19,157 | $22,209 | $16,698 | $18,233 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $194,098 | $37,388 | $326,862 | $419,396 |
| Income Tax Expense (Benefit) | $14,376 | $13,996 | $55,697 | $62,160 |
| Net Income (Loss) Available to Common Stockholders, Basic | $179,722 | $23,392 | $271,165 | $357,236 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,243,507 | $1,301,060 | $1,635,165 | $1,702,727 |
| Assets, Current | $344,219 | $554,306 | $727,515 | $753,366 |
| Cash and Cash Equivalents, at Carrying Value | $193,513 | $304,964 | $550,941 | $570,388 |
| Inventory, Net | $40,737 | $33,725 | $39,172 | $38,968 |
| Other Assets, Current | $4,264 | $656 | $1,637 | $313 |
| Property, Plant and Equipment, Net | $483 | $514 | $1,555 | $2,133 |
| Operating Lease, Right-of-Use Asset | $2,536 | $2,453 | $10,929 | $10,377 |
| Goodwill | $17,905 | $17,905 | $17,905 | $17,905 |
| Intangible Assets, Net (Excluding Goodwill) | $230,335 | $208,433 | $182,156 | $168,976 |
| Deferred Tax Assets, Net of Valuation Allowance | $58,672 | $46,478 | $41,634 | $41,634 |
| Other Assets, Noncurrent | $3,267 | $41,477 | $40,744 | $39,894 |
| Liabilities, Current | $38,134 | $236,083 | $49,696 | $47,064 |
| Accounts Payable, Current | $6,717 | $2,132 | $4,966 | $4,016 |
| Long-term Debt, Excluding Current Maturities | $446,234 | $256,316 | $257,731 | $258,454 |
| Stockholders' Equity Attributable to Parent | — | — | $1,172,841 | $1,233,262 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $141,064 | $188,690 | $196,930 | $191,494 |
| Net Cash Provided by (Used in) Investing Activities | $-66,761 | $-63,786 | $40,496 | $23,792 |
| Net Cash Provided by (Used in) Financing Activities | $-171,839 | $-13,453 | $8,551 | $-42,430 |
| Payments to Acquire Property, Plant, and Equipment | $411 | $270 | $1,131 | $2,052 |
| Proceeds from Issuance of Common Stock | $170 | $1,466 | $2,553 | $3,047 |
| Payments for Repurchase of Common Stock | $75,728 | $14,777 | $4,532 | $55,846 |