Innovex International, Inc. financial data

Symbol
INVX on NYSE
Location
19120 Kenswick Drive, Humble, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % -5.36%
Quick Ratio 181 % +9.27%
Debt-to-equity 22.8 % -36.7%
Return On Equity 10.2 % -69.5%
Return On Assets 8.3 % -53.2%
Operating Margin 26.5 % +5.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.9M shares +2.5%
Common Stock, Shares, Outstanding 68.9M shares +2.67%
Entity Public Float 624M USD -19.7%
Common Stock, Value, Issued 689K USD +2.68%
Weighted Average Number of Shares Outstanding, Basic 68.8M shares +69%
Weighted Average Number of Shares Outstanding, Diluted 69.3M shares +66.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 474M USD +29.8%
Revenue from Contract with Customer, Excluding Assessed Tax 955M USD +58.1%
Cost of Revenue 646M USD +60.7%
Costs and Expenses 499M USD +43.2%
Operating Income (Loss) 134M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD -26.3%
Income Tax Expense (Benefit) 27.9M USD +103%
Net Income (Loss) Attributable to Parent 101M USD -37.3%
Earnings Per Share, Basic 0 USD/shares -79.3%
Earnings Per Share, Diluted 0 USD/shares -78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD -2.07%
Inventory, Net 275M USD -7.5%
Other Assets, Current 4.11M USD -2.86%
Assets, Current 710M USD +4.88%
Deferred Income Tax Assets, Net 104M USD -24.8%
Property, Plant and Equipment, Net 159M USD -12.9%
Operating Lease, Right-of-Use Asset 54.7M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 38.9M USD +76.1%
Goodwill 95.4M USD +299%
Other Assets, Noncurrent 10.1M USD +31.5%
Assets 1.25B USD +10.7%
Accounts Payable, Current 66.6M USD -20.3%
Employee-related Liabilities, Current 30M USD -10.7%
Accrued Liabilities, Current 45.7M USD -18.3%
Contract with Customer, Liability, Current 10.3M USD -27%
Liabilities, Current 149M USD -14.9%
Long-term Debt and Lease Obligation 20.1M USD +62.7%
Accrued Income Taxes, Noncurrent 472K USD -51.7%
Deferred Income Tax Liabilities, Net 619K USD
Operating Lease, Liability, Noncurrent 43.3M USD +10.1%
Other Liabilities, Noncurrent 2.25M USD +14.7%
Liabilities 215M USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.8M USD +122%
Retained Earnings (Accumulated Deficit) 271M USD +51.2%
Stockholders' Equity Attributable to Parent 1.04B USD +14.9%
Liabilities and Equity 1.25B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD +147%
Net Cash Provided by (Used in) Financing Activities -13.4M USD -30.6%
Net Cash Provided by (Used in) Investing Activities -23.5M USD -953%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 68.9M shares +2.67%
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 -5.16M USD -2354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD +63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 617K USD -15.1%
Deferred Tax Assets, Valuation Allowance 53.3M USD +13.6%
Deferred Tax Assets, Gross 205M USD +168%
Operating Lease, Liability 55.7M USD +234%
Depreciation 36.1M USD +114%
Payments to Acquire Property, Plant, and Equipment 4.76M USD -12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid 69.8M USD +190%
Property, Plant and Equipment, Gross 253M USD +2.51%
Operating Lease, Liability, Current 12.8M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +326%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +356%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19%
Deferred Income Tax Expense (Benefit) 6.27M USD +6429%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD +90.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +303%
Deferred Tax Assets, Operating Loss Carryforwards 79.5M USD +61.6%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 240K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.62M USD +252%
Amortization of Intangible Assets 12.3M USD +110%
Depreciation, Depletion and Amortization 57.3M USD +159%
Deferred Tax Assets, Net of Valuation Allowance 152M USD +413%
Interest Expense 2.3M USD -61.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%