Innovex International Inc.

INVX | NYSE

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$27.33

-$1.47 (-5.10%)

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

$27.69

+$0.36 (+1.32%)

Pre-market: Sep 22, 2026, 4:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	83.3M	140.33M	604K	63.28M	9.85M	-30.77M
Depreciation & Amortization	73.24M	39.52M	30.06M	18.47M	30.5M	32.39M
Stock-Based Compensation	13.8M	13.25M	n/a	907K	703K	n/a
Other Working Capital	-32.28M	-3.45M	29.7M	-265K	-901K	-25.1M
Other Non-Cash Items	-33M	-90.36M	76.42M	-2.12M	-1.98M	55.43M
Deferred Income Tax	34.29M	-4.6M	-7.41M	-6.71M	-8.7M	4.95M
Change in Working Capital	19.28M	-4.7M	-23.81M	-79.63M	-32.39M	-83.09M
Operating Cash Flow	190.91M	93.44M	75.86M	-5.81M	-2.03M	-21.09M
Capital Expenditures	-35.13M	-13.59M	-15.49M	-9.58M	-6.44M	-11.94M
Cash Acquisitions	-83.67M	88.79M	-53.51M	-28.91M	-22.2M	6.32M
Purchase of Investments	n/a	n/a	-48.87M	-32.23M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	55.19M	n/a	n/a	n/a
Other Investing Acitivies	100.06M	3.25M	47.39M	33.2M	6.58M	n/a
Investing Cash Flow	-18.74M	78.44M	-32.43M	-37.52M	-22.06M	-5.63M
Debt Repayment	-32.96M	-21.18M	-44.96M	44.3M	10.38M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.29M	-331K	-25M
Dividend Paid	n/a	-74.98M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.96M	-10.24M	393K	-719K	n/a	-183K
Financial Cash Flow	-44.92M	-103.07M	-44.57M	42.29M	10.05M	-25.18M
Net Cash Flow	130.13M	65.87M	-1.01M	-1.32M	-14.18M	-52.99M
Free Cash Flow	155.78M	79.85M	60.38M	-15.39M	-8.47M	-33.03M
Adj. Free Cash Flow	141.98M	66.6M	60.38M	-16.29M	-9.17M	-33.03M
Maintenance CapEx	n/a	n/a	n/a	n/a	-6.44M	-11.94M
Growth CapEx	-35.13M	-13.59M	-15.49M	-9.58M	n/a	n/a
Owner Earnings	190.91M	93.44M	75.86M	-5.81M	-8.47M	-33.03M