Innovex International Inc.

INVX | NYSE

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$27.33

-$1.47 (-5.10%)

At close: Sep 21, 2026, 4:00 PM ET

$27.33

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	222.06M	200.71M	203.41M	163.37M	68.78M	68.12M	73.28M	99.9M	10.36M	202.3M	7.41M	8.31M	236.49M	235.34M	8.42M	290.28M	320.78M	338.01M	9.74M	375.17M	370.48M	362.21M
Short-Term Investments	n/a	n/a	n/a	5.47M	n/a	n/a	n/a	n/a	8.44M	4.02M	n/a	n/a	18.8M	18.92M	n/a	25.29M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.92M	19.62M	n/a	20.03M	19.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.18M	10.28M	10.86M	114.27M	8.8M	8.67M	7.35M	7.7M	17.28M	8.06M	2.15M	2.48M	6.25M	6.16M	3.48M	5.71M	5.88M	6.19M	1.91M	3.4M	6.39M	10.4M
Receivables	240.09M	245.63M	237.77M	223.39M	256.83M	269.09M	266.34M	250.59M	119.64M	276.75M	122.14M	131.73M	274.62M	282.5M	126.23M	220.2M	216.32M	195.92M	82.67M	217.07M	235.82M	243.32M
Inventory	264.84M	252.99M	248.43M	275.2M	278.5M	269.25M	271.17M	297.52M	146.69M	209.16M	141.19M	140.16M	164.52M	152.77M	136.66M	140.53M	139.79M	141.29M	92.29M	194.72M	202.38M	194.91M
Other Current Assets	61.54M	53.56M	38.43M	33.21M	48.11M	8.92M	9.88M	5.77M	8.22M	9.8M	4.95M	3.03M	41.7M	46.99M	2.85M	69.46M	70.96M	42.16M	2.49M	40.31M	40.61M	44.28M
Total Current Assets	788.53M	752.89M	728.05M	710.35M	670.11M	632.64M	641.39M	677.33M	294.98M	715.15M	288.27M	295.69M	755.16M	752.11M	282.39M	745.76M	747.86M	717.38M	192.91M	827.27M	849.29M	844.72M
Property-Plant & Equipment	218.36M	214.54M	211.08M	213.43M	207.18M	245.39M	245.66M	229.58M	78.02M	231.62M	85.1M	84.5M	191.84M	189.61M	69.94M	186.29M	184.8M	217.84M	37.47M	229.96M	234.79M	237.03M
Goodwill & Intangibles	221.33M	211.74M	215.95M	215.86M	218.86M	180.31M	168.54M	59.72M	61.73M	56.54M	65.74M	67.75M	22.05M	22.66M	73.77M	23.87M	24.79M	25.68M	52.6M	27.14M	27.84M	28.57M
Total Long-Term Assets	539.22M	534.79M	540.26M	543.56M	556.98M	563.37M	556.09M	455.45M	176.65M	305.88M	187.03M	191.29M	224.51M	223.28M	153.9M	224.77M	225.7M	260.73M	91.98M	266.47M	275.42M	282.11M
Total Assets	1.33B	1.29B	1.27B	1.25B	1.23B	1.2B	1.2B	1.13B	471.63M	1.02B	475.3M	486.98M	979.67M	975.4M	436.29M	970.52M	973.57M	978.11M	284.9M	1.09B	1.12B	1.13B
Account Payables	77.19M	74.89M	60.71M	66.63M	65.32M	76.39M	65.2M	83.61M	36.71M	62.91M	32.04M	39.72M	54.42M	47.21M	41.65M	46.48M	46.27M	36.6M	38.34M	40.01M	47.61M	38.5M
Deferred Revenue	14.48M	11.14M	n/a	n/a	6.91M	11.13M	13.46M	14.09M	n/a	6.84M	n/a	n/a	6.01M	7.27M	n/a	8.86M	7.28M	6.5M	n/a	5.59M	13.45M	13.86M
Short-Term Debt	6.04M	n/a	19.38M	n/a	n/a	n/a	5M	5M	5M	2.3M	5M	16.89M	1.12M	1.23M	5M	1.01M	943K	919K	4M	881K	928K	788K
Other Current Liabilities	9.3M	7.69M	68.07M	17.3M	6.68M	4.09M	2.39M	1.43M	6.55M	40.42M	670K	6.63M	13.14M	14.39M	4.25M	22.41M	21.51M	15.32M	3.96M	36.25M	34.04M	29.95M
Total Current Liabilities	157.52M	147.76M	148.16M	148.71M	145.75M	145.82M	162.66M	174.81M	80.7M	133.56M	78.62M	103.14M	88.12M	83.36M	85.02M	89.29M	84.86M	70.32M	69.57M	91.83M	106.54M	95.31M
Long-Term Debt	19.04M	n/a	59.91M	n/a	27.64M	14.6M	20.02M	7.16M	9.73M	n/a	35.25M	44.45M	n/a	n/a	76.4M	n/a	n/a	n/a	31.24M	n/a	n/a	n/a
Other Long-Term Liabilities	55.34M	50.88M	-38.45M	2.87M	3.96M	5.44M	5.99M	1.96M	28K	5.24M	31K	26K	2.7M	2.46M	61K	8.66M	11.92M	11.71M	1.35M	11.53M	11.52M	11.41M
Total Long-Term Liabilities	111.73M	109.01M	62.44M	66.25M	85.78M	71.81M	76.67M	53.63M	38.43M	30.11M	67.76M	75.89M	12.13M	11.66M	99.99M	16.4M	20.02M	20.01M	34.77M	22.13M	22.85M	23.26M
Total Liabilities	269.25M	256.77M	210.61M	214.96M	231.53M	217.63M	239.33M	228.43M	119.13M	163.66M	146.38M	179.03M	100.26M	95.02M	185.01M	105.69M	104.88M	90.34M	104.34M	113.96M	129.38M	118.57M
Total Debt	74.55M	76.2M	120.27M	82.48M	98.69M	82.73M	91.07M	71.45M	55.65M	16.84M	84.91M	103.92M	6.04M	6.41M	114.58M	4.82M	4.81M	4.88M	39.22M	5.3M	5.56M	5.7M
Book Value	1.06B	1.03B	1.06B	1.04B	995.55M	978.38M	958.16M	904.35M	352.5M	857.36M	328.92M	307.95M	879.41M	880.38M	251.28M	864.84M	868.69M	887.78M	180.55M	979.78M	995.32M	1.01B
Book Value Per Share	15.23	14.95	15.19	15	14.40	14.08	14.08	21.78	5.29	16.96	6.51	6.09	25.50	25.53	10.03	25.26	25.20	25.74	5.13	27.69	28.13	28.49
Common Stock	689K	686K	691K	689K	688K	693K	692K	671K	154K	343K	309K	154K	343K	343K	154K	343K	348K	349K	151K	363K	363K	363K
Retained Earnings	279.51M	254.48M	285.27M	271.31M	232.08M	225.38M	211.25M	179.46M	171.86M	930.79M	145.91M	127.46M	955.96M	955.04M	71.98M	952.99M	948.92M	958.34M	8.7M	1.06B	1.07B	1.09B
Comprehensive Income	5.39M	5.83M	4.08M	3.79M	2.48M	-4.25M	-8.86M	1.71M	-748K	-176.79M	2.07M	14K	-172.49M	-168.04M	318K	-176.41M	-165.93M	-153.7M	2.48M	-155.3M	-148.76M	-151.8M
Shareholders Equity	1.06B	1.03B	1.06B	1.04B	995.55M	978.38M	958.16M	904.35M	352.5M	857.36M	328.92M	307.95M	879.41M	880.38M	251.28M	864.84M	868.69M	887.78M	180.55M	979.78M	995.32M	1.01B
Total Investments	n/a	n/a	n/a	5.47M	n/a	n/a	n/a	19.92M	28.06M	4.02M	20.03M	19.45M	18.8M	18.92M	n/a	25.29M	n/a	n/a	n/a	n/a	n/a	n/a