Innovex International, Inc. financial data

Symbol
INVX on NYSE
Location
Humble, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440% % -5.4%
Quick Ratio 181% % 9.3%
Debt-to-equity 23% % -37%
Return On Equity 10% % -70%
Return On Assets 8.3% % -53%
Operating Margin 27% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,927,791 shares 2.5%
Common Stock, Shares, Outstanding 68,924,402 shares 2.7%
Entity Public Float $624,200,000 USD -20%
Common Stock, Value, Issued $689,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 68,814,125 shares 69%
Weighted Average Number of Shares Outstanding, Diluted 69,265,300 shares 67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $474,227,000 USD 30%
Revenue from Contract with Customer, Excluding Assessed Tax $955,336,000 USD 58%
Cost of Revenue $646,300,000 USD 61%
Costs and Expenses $499,209,000 USD 43%
Operating Income (Loss) $133,741,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $128,975,000 USD -26%
Income Tax Expense (Benefit) $27,857,000 USD 103%
Net Income (Loss) Attributable to Parent $101,118,000 USD -37%
Earnings Per Share, Basic 0 USD/shares -79%
Earnings Per Share, Diluted 0 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $185,629,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $220,408,000 USD -2.1%
Inventory, Net $275,197,000 USD -7.5%
Other Assets, Current $4,105,000 USD -2.9%
Assets, Current $710,352,000 USD 4.9%
Deferred Income Tax Assets, Net $104,132,000 USD -25%
Property, Plant and Equipment, Net $158,685,000 USD -13%
Operating Lease, Right-of-Use Asset $54,745,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $38,850,000 USD 76%
Goodwill $95,384,000 USD 299%
Other Assets, Noncurrent $10,133,000 USD 32%
Assets $1,253,910,000 USD 11%
Accounts Payable, Current $66,633,000 USD -20%
Employee-related Liabilities, Current $30,004,000 USD -11%
Accrued Liabilities, Current $45,680,000 USD -18%
Contract with Customer, Liability, Current $10,286,000 USD -27%
Liabilities, Current $148,710,000 USD -15%
Long-term Debt and Lease Obligation $20,090,000 USD 63%
Accrued Income Taxes, Noncurrent $472,000 USD -52%
Deferred Income Tax Liabilities, Net $619,000 USD
Operating Lease, Liability, Noncurrent $43,287,000 USD 10%
Other Liabilities, Noncurrent $2,250,000 USD 15%
Liabilities $214,956,000 USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,795,000 USD 122%
Retained Earnings (Accumulated Deficit) $271,306,000 USD 51%
Stockholders' Equity Attributable to Parent $1,038,954,000 USD 15%
Liabilities and Equity $1,253,910,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,090,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $13,399,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $23,466,000 USD -953%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 68,924,402 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,162,000 USD -2354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,374,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $617,000 USD -15%
Deferred Tax Assets, Valuation Allowance $53,268,000 USD 14%
Deferred Tax Assets, Gross $205,477,000 USD 168%
Operating Lease, Liability $55,700,000 USD 234%
Depreciation $36,100,000 USD 114%
Payments to Acquire Property, Plant, and Equipment $4,757,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,109,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $69,786,000 USD 190%
Property, Plant and Equipment, Gross $252,969,000 USD 2.5%
Operating Lease, Liability, Current $12,785,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,885,000 USD 326%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,660,000 USD 356%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 19%
Deferred Income Tax Expense (Benefit) $6,268,000 USD 6429%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,086,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,266,000 USD 303%
Deferred Tax Assets, Operating Loss Carryforwards $79,500,000 USD 62%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $240,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,615,000 USD 252%
Amortization of Intangible Assets $12,300,000 USD 110%
Depreciation, Depletion and Amortization $57,320,000 USD 159%
Deferred Tax Assets, Net of Valuation Allowance $152,209,000 USD 413%
Interest Expense $2,303,000 USD -61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%