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VATE FINANCIAL STATEMENTS

Innovate Corp — balance sheet, income statement and cash flow trends

VATEInnovate Corp

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit228.7 M $ · 15%Operating Income67.9 M $ · 4%Pre-tax Income-14.7 M $ · -1%Net Income to Owners-22.4 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+52.4%
Gross Profit228.7 M $+26.1%
Operating Income67.9 M $+283.6%
EBITDA110.8 M $+119.8%
Net Income to Owners-22.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Current Liabilities1.1 B $88%
  • Long-term Liabilities143.3 M $12%

Key Figures

YoY change
Total Assets1 B $+13.0%
Total Liabilities1.2 B $+11.7%
Total Equity-233.5 M $—
Cash & ST Investments87.8 M $+162.9%
Total Debt682.4 M $-1.1%
Net Debt594.6 M $-9.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M186.7 M $Operating-42.6 M $Investing-65.1 M $Financing79 M $Net Change

Key Figures

YoY change
Operating Cash Flow186.7 M $+375.1%
Capital Expenditures44.7 M $+111.8%
Free Cash Flow142 M $+680.2%
Dividends Paid2.2 M $+29.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.