Innovex International, Inc.
Innovex International, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 222 | 201 | 203 | 163 | 69 | 68 | 73 | 100 | 186 | 198 | 187 | 181 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | 4 | 4 | 4 | - | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 0 | 4 | 26 | 9 | |||||
Accounts Receivable Net Current | 240 | 246 | 238 | 220 | 221 | 236 | 240 | 225 | 154 | 137 | 136 | 133 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | - | 133 | 140 | 148 | 154 | |||||
Contract With Customer Asset Net Current | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 8 | - | - | 0 | - | |||||
Inventory Net | 265 | 253 | 248 | 275 | 278 | 269 | 271 | 298 | 205 | 209 | 195 | 183 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 17 | 13 | 14 | 19 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 1 | 0 | 1 | 43 | 6 | 5 | 2 | 2 | 2 | 0 | 11 | |||||
Prepaid Expense And Other Assets Current | 58 | 50 | 36 | 47 | 56 | 48 | 48 | 45 | - | - | 21 | - | |||||
Assets Current | 789 | 753 | 728 | 710 | 670 | 633 | 641 | 677 | 708 | 715 | 720 | 709 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets Current | - | - | - | - | - | - | - | - | 8 | 8 | 10 | 18 | |||||
Property Plant And Equipment Net | 170 | 163 | 159 | 159 | 151 | 188 | 191 | 182 | 211 | 215 | 218 | 212 | |||||
Operating Lease Right Of Use Asset | 49 | 51 | 52 | 55 | 57 | 57 | 55 | 47 | 17 | 16 | 16 | 16 | |||||
Goodwill | 106 | 100 | 100 | 95 | 94 | 76 | 60 | 24 | 16 | 16 | 17 | 16 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 39 | 40 | 42 | 43 | |||||
Finite Lived Intangible Assets Net | 115 | 112 | 116 | 120 | 125 | 105 | 108 | 36 | - | - | 42 | - | |||||
Deferred Income Tax Assets Net | 89 | 98 | 102 | 104 | 122 | 129 | 135 | 139 | 10 | 10 | 9 | 6 | |||||
Equity Method Investments | - | - | - | - | - | - | 0 | 20 | - | - | 20 | - | |||||
Other Assets Noncurrent | 10 | 10 | 11 | 10 | 9 | 9 | 7 | 8 | 7 | 8 | 7 | 6 | |||||
Assets Noncurrent | 539 | 535 | 540 | 544 | 557 | 563 | 556 | 455 | - | - | 187 | - | |||||
Assets | 1,328 | 1,288 | 1,268 | 1,254 | 1,227 | 1,196 | 1,197 | 1,133 | 1,008 | 1,021 | 1,028 | 1,008 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 77 | 75 | 61 | 67 | 65 | 76 | 65 | 84 | 61 | 63 | 66 | 50 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 3 | 7 | 6 | 7 | |||||
Contract With Customer Liability | - | - | - | - | - | - | - | - | 8 | 7 | 8 | 8 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | 15 | 14 | 14 | 14 | |||||
Accrued Liabilities Current | 38 | 35 | 49 | 46 | 49 | 37 | 61 | 56 | - | - | 29 | - | |||||
Operating Lease Liability Current | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 9 | 2 | 2 | 2 | 2 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | 37 | 40 | 22 | 25 | |||||
Contract With Customer Liability Current | 14 | 11 | 12 | 10 | 7 | 11 | 13 | 14 | - | - | 0 | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 6 | 6 | 7 | 6 | 6 | 6 | 10 | 11 | - | - | 10 | - | |||||
Other Liabilities Current | 9 | 8 | 7 | 7 | 7 | 4 | 2 | 1 | - | - | 1 | - | |||||
Liabilities Current | 158 | 148 | 148 | 149 | 146 | 146 | 163 | 175 | 126 | 134 | 118 | 107 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 19 | 18 | 19 | 20 | 35 | 20 | 25 | 12 | - | - | 41 | - | |||||
Operating Lease Liability Noncurrent | 37 | 39 | 41 | 43 | 46 | 46 | 45 | 39 | 15 | 15 | 15 | 14 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 9 | 10 | 11 | 12 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Loss Contingency Accrual Carrying Value Noncurrent | 52 | 49 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 4 | 2 | 2 | 2 | 4 | 5 | 6 | 2 | 5 | 5 | 4 | 3 | |||||
Liabilities Noncurrent | 112 | 109 | 62 | 66 | 86 | 72 | 77 | 54 | - | - | 68 | - | |||||
Liabilities | 269 | 257 | 211 | 215 | 232 | 218 | 239 | 228 | 156 | 164 | 147 | 137 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Dividends Common Stock | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 773 | 770 | 768 | 763 | 760 | 757 | 755 | 723 | 106 | 103 | 100 | 98 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 6 | 4 | 4 | 2 | -4 | -9 | 2 | - | - | 2 | - | |||||
Retained Earnings Accumulated Deficit | 280 | 254 | 285 | 271 | 232 | 225 | 211 | 179 | 929 | 931 | 951 | 949 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | - | - | - | - | - | - | -183 | -177 | -170 | -177 | |||||
Stockholders Equity | 1,058 | 1,031 | 1,058 | 1,039 | 996 | 978 | 958 | 904 | 352 | 857 | 881 | 308 | |||||
Liabilities And Stockholders Equity | 1,328 | 1,288 | 1,268 | 1,254 | 1,227 | 1,196 | 1,197 | 1,133 | 1,008 | 1,021 | 1,028 | 1,008 | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | 20 | 22 | 58 | - | 77 | 4 | 5 | - | - | |||||
Receivables Net Current | 15 | 16 | 20 | - | - | - | 64 | 77 | - | - | 5 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 110 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 100 | 34 | 34 | 34 | 34 | |||||
Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 67 | 34 | 34 | 34 | 34 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.11% | -4.69% | 0.60% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.56% | 1.49% | 9.20% | 7.27% | 16.47% | 27.28% | 12.29% | 12.44% | 28.51% | -16.92% | -10.97% | -3.11% |
| 2024 | -2.21% | -1.89% | -6.63% | 8.81% | -0.20% | 0.20% | 5.65% | -11.95% | 9.16% | 3.83% | -7.77% | -18.32% |
| 2023 | - | - | - | - | - | - | -1.22% | 1.61% | -8.02% | 4.68% | -16.41% | -18.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.01 | 5.10 | 4.91 | 4.78 | 4.60 | 4.34 | 3.94 | 3.87 | 5.60 | 5.35 | 6.11 | 6.64 | |||||
| Quick Ratio | 2.95 | 3.05 | 3.00 | 2.61 | 2.30 | 2.16 | 1.98 | 1.91 | 3.84 | 3.69 | 4.34 | 4.75 | |||||
| Working Capital | 631.01M | 605.13M | 579.88M | 561.64M | 524.36M | 486.82M | 478.73M | 502.53M | 581.12M | 581.59M | 602.01M | 602.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.25 | 0.20 | 0.21 | 0.23 | 0.22 | 0.25 | 0.25 | 0.44 | 0.19 | 0.17 | 0.45 | |||||
| Interest Coverage TTM | 42.17 | 39.18 | 51.37 | 75.92 | 42.19 | 37.22 | 20.20 | -7.23 | -1.05 | -2.63 | 0.93 | 16.79 | |||||
| Debt Ratio | 0.20 | 0.20 | 0.17 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | 0.15 | 0.16 | 0.14 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.79 | 0.79 | 0.82 | 0.80 | 0.71 | 0.59 | 0.54 | 0.54 | 0.48 | 0.42 | 0.39 | |||||
| Days Sales Outstanding TTM | 84.35 | 89.98 | 89.04 | 82.71 | 76.51 | 86.10 | 103.59 | 113.91 | 97.97 | 103.46 | 97.45 | 100.45 | |||||
| Receivables Turnover TTM | 4.33 | 4.06 | 4.10 | 4.41 | 4.77 | 4.24 | 3.52 | 3.20 | 3.73 | 3.53 | 3.75 | 3.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.89 | 0.75 | 1.20 | 1.99 | 2.62 | 2.36 | 2.55 | 0.97 | -1.53 | -1.28 | -0.63 | -0.05 | |||||
| Free Cash Flow Per Share TTM | 2.29 | 2.61 | 2.77 | 2.79 | 2.39 | 1.77 | 1.66 | -0.71 | 1.29 | 0.71 | -0.73 | 0.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.08 | 1.51 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.40% | 31.87% | 31.00% | 34.20% | 34.97% | 35.05% | 35.20% | 39.05% | 36.99% | 32.35% | 27.25% | 26.54% | |||||
| Operating Profit Margin TTM | 10.03% | 9.10% | 13.56% | 17.79% | 11.10% | 11.34% | 7.43% | -7.74% | -1.34% | -3.52% | 1.25% | 7.23% | |||||
| Net Profit Margin TTM | 6.17% | 5.31% | 8.51% | 13.99% | 20.21% | 20.70% | 19.52% | 7.01% | -9.15% | -9.28% | -5.14% | -0.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.48% | 23.51% | 48.04% | 71.19% | 65.82% | 66.47% | 55.83% | 47.00% | 62.60% | 40.55% | 17.17% | 43.77% | |||||
| Net Income Growth (1Y) | -65.97% | -68.32% | -35.42% | 241.80% | -466.25% | -471.32% | -691.76% | -2,545.84% | -364.41% | -558.09% | 1,242.12% | -97.46% | |||||
| EPS Growth (1Y) | -65.89% | -68.16% | -53.46% | 102.30% | -264.57% | -284.44% | -506.67% | -1,957.31% | -391.30% | -554.24% | 1,244.59% | -97.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.72 | 32.42 | 18.12 | 9.28 | 5.95 | 7.60 | 5.39 | 14.86 | -11.67 | -17.59 | -36.49 | -529.64 | |||||
| P/B TTM | 1.61 | 1.63 | 1.43 | 1.23 | 1.08 | 1.27 | 0.73 | 0.66 | 1.63 | 0.90 | 0.90 | 2.83 | |||||
| P/S TTM | 1.71 | 1.72 | 1.54 | 1.30 | 1.20 | 1.57 | 1.05 | 1.04 | 1.07 | 1.63 | 1.88 | 2.23 | |||||
| Market Cap | 1.71B | 1.68B | 1.51B | 1.28B | 1.08B | 1.24B | 694.69M | 597.90M | 576.21M | 775.42M | 795.23M | 871.26M | |||||
| Enterprise Value | 1.51B | 1.50B | 1.33B | 1.14B | 1.05B | 1.20B | 656.78M | 521.05M | 386.99M | 573.12M | 654.22M | 690.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 157.48M | 179.66M | 190.91M | 191.73M | 165.08M | 122.48M | 82.53M | -28.87M | 40.10M | 24.58M | -24.90M | 10.68M | |||||
| Net Debt | -196.97M | -176.50M | -177.78M | -136.97M | -28.06M | -42.88M | -37.91M | -76.85M | -189.22M | -202.30M | -141.01M | -181.07M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Innovex International, Inc. (INVX) — SEC Financial Statements & Analysis
Innovex International, Inc. (INVX) is a oil & gas field machinery & equipment company, incorporated in DE. Innovex International, Inc. trades on NYSE as: INVX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Innovex International, Inc. reported a 11.48% year-over-year revenue growth, a Gross Profit Margin of 32.40% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 1.61x (TTM), at a market cap of $1.71B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.48%
- Gross Profit Margin TTM
- 32.40%
- Debt To Equity
- 0.25x
- P/S TTM
- 1.71x
- P/B TTM
- 1.61x
- Market Cap
- $1.71B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Innovex International, Inc. in?
Innovex International, Inc. (INVX) operates in the Oil & Gas Field Machinery & Equipment industry.
What is INVX's market cap?
Innovex International, Inc. (INVX) has a market capitalization of $1.71B as of 2026-06-30.
What is INVX's P/E ratio?
Innovex International, Inc. (INVX)'s trailing twelve month P/E ratio is 27.72x as of 2026-06-30.
What exchange does INVX trade on?
Innovex International, Inc. (INVX) trades on the NYSE.
Where is Innovex International, Inc. incorporated?
Innovex International, Inc. is incorporated in DE.