Innovex International, Inc. financial data

Symbol
INVX on NYSE
Location
Humble, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 466% % 1.5%
Quick Ratio 182% % 11%
Debt-to-equity 21% % -30%
Return On Equity 8.2% % -63%
Return On Assets 6.7% % -48%
Operating Margin 27% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,138,490 shares 0.23%
Common Stock, Shares, Outstanding 69,077,237 shares -0.15%
Entity Public Float $599,100,000 USD -4%
Common Stock, Value, Issued $691,000 USD -0.14%
Weighted Average Number of Shares Outstanding, Basic 69,009,209 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 69,381,412 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $474,227,000 USD 30%
Revenue from Contract with Customer, Excluding Assessed Tax $978,251,000 USD 48%
Cost of Revenue $674,971,000 USD 58%
Costs and Expenses $499,209,000 USD 43%
Operating Income (Loss) $132,625,000 USD 170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $128,529,000 USD -10%
Income Tax Expense (Benefit) $45,231,000 USD 1719%
Net Income (Loss) Attributable to Parent $83,298,000 USD -41%
Earnings Per Share, Basic 1.21 USD/shares -57%
Earnings Per Share, Diluted 1.2 USD/shares -57%

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 $237,774,000 USD -0.72%
Inventory, Net $248,433,000 USD -8.4%
Other Assets, Current $2,376,000 USD -54%
Assets, Current $728,047,000 USD 14%
Deferred Income Tax Assets, Net $102,375,000 USD -24%
Property, Plant and Equipment, Net $158,874,000 USD -17%
Operating Lease, Right-of-Use Asset $52,204,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $38,850,000 USD 76%
Goodwill $99,720,000 USD 66%
Other Assets, Noncurrent $10,857,000 USD 48%
Assets $1,268,307,000 USD 5.9%
Accounts Payable, Current $60,711,000 USD -6.9%
Employee-related Liabilities, Current $28,555,000 USD -9.8%
Accrued Liabilities, Current $49,148,000 USD -19%
Contract with Customer, Liability, Current $11,986,000 USD -11%
Liabilities, Current $148,164,000 USD -8.9%
Long-term Debt and Lease Obligation $18,922,000 USD -24%
Accrued Income Taxes, Noncurrent $472,000 USD -52%
Deferred Income Tax Liabilities, Net $500,000 USD -20%
Operating Lease, Liability, Noncurrent $40,986,000 USD -9.2%
Other Liabilities, Noncurrent $2,036,000 USD -66%
Liabilities $210,608,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,084,000 USD
Retained Earnings (Accumulated Deficit) $285,274,000 USD 35%
Stockholders' Equity Attributable to Parent $1,057,699,000 USD 10%
Liabilities and Equity $1,268,307,000 USD 5.9%

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 69,077,237 shares -0.15%
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 $203,407,000 USD 178%
Interest Paid, Excluding Capitalized Interest, Operating Activities $617,000 USD -15%
Deferred Tax Assets, Valuation Allowance $60,615,000 USD 14%
Deferred Tax Assets, Gross $182,898,000 USD -7.8%
Operating Lease, Liability $53,656,000 USD -3.7%
Depreciation $37,200,000 USD 124%
Payments to Acquire Property, Plant, and Equipment $4,757,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,245,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $65,438,000 USD -6.2%
Property, Plant and Equipment, Gross $261,246,000 USD -1.1%
Operating Lease, Liability, Current $12,670,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,748,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,596,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0664 pure 0.76%
Deferred Income Tax Expense (Benefit) $6,268,000 USD 6429%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,782,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,104,000 USD -1.6%
Deferred Tax Assets, Operating Loss Carryforwards $94,525,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,298,000 USD 858%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,053,000 USD -6.5%
Amortization of Intangible Assets $12,300,000 USD 110%
Depreciation, Depletion and Amortization $60,742,000 USD 95%
Deferred Tax Assets, Net of Valuation Allowance $122,283,000 USD -16%
Interest Expense $2,582,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%