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    • Innovex International Inc. logo

    Innovex International Inc.

    INVX | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 345.96M FY20
    Low 7.41M FY23
    5Y CAGR -10.08%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		203.41M 73.28M 7.41M 8.42M 9.74M 345.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 20.03M n/a n/a n/a
    Other Long-Term Assets
    		10.86M 7.35M 2.15M 3.48M 1.91M 10.93M
    Receivables
    		237.77M 266.34M 122.14M 126.23M 82.67M 256.52M
    Inventory
    		248.43M 271.17M 141.19M 136.66M 92.29M 212.54M
    Other Current Assets
    		38.43M 9.88M 4.95M 2.85M 2.49M 48.18M
    Total Current Assets
    		728.05M 641.39M 288.27M 282.39M 192.91M 863.19M
    Property-Plant & Equipment
    		211.08M 245.66M 85.1M 69.94M 37.47M 242.01M
    Goodwill & Intangibles
    		215.95M 168.54M 65.74M 73.77M 52.6M 29.26M
    Total Long-Term Assets
    		540.26M 556.09M 187.03M 153.9M 91.98M 287.98M
    Total Assets
    		1.27B 1.2B 475.3M 436.29M 284.9M 1.15B
    Account Payables
    		60.71M 65.2M 32.04M 41.65M 38.34M 37.42M
    Deferred Revenue
    		n/a 13.46M n/a n/a n/a 11.34M
    Short-Term Debt
    		19.38M 5M 5M 5M 4M 1.25M
    Other Current Liabilities
    		68.07M 2.39M 670K 4.25M 3.96M 25.08M
    Total Current Liabilities
    		148.16M 162.66M 78.62M 85.02M 69.57M 85.51M
    Long-Term Debt
    		59.91M 20.02M 35.25M 76.4M 31.24M n/a
    Other Long-Term Liabilities
    		-38.45M 5.99M 31K 61K 1.35M 11.42M
    Total Long-Term Liabilities
    		62.44M 76.67M 67.76M 99.99M 34.77M 24.13M
    Total Liabilities
    		210.61M 239.33M 146.38M 185.01M 104.34M 109.64M
    Total Debt
    		120.27M 91.07M 84.91M 114.58M 39.22M 7.19M
    Book Value
    		1.06B 958.16M 328.92M 251.28M 180.55M 1.04B
    Book Value Per Share
    		15.24 18.93 6.51 16.08 5.12 29.54
    Common Stock
    		691K 692K 309K 154K 151K 363K
    Retained Earnings
    		285.27M 211.25M 145.91M 71.98M 8.7M 1.13B
    Comprehensive Income
    		4.08M -8.86M 2.07M 318K 2.48M -149.71M
    Shareholders Equity
    		1.06B 958.16M 328.92M 251.28M 180.55M 1.04B
    Total Investments
    		n/a n/a 20.03M n/a n/a n/a

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