Innovex International Inc.
INVX | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.36M | -16.67M | 13.97M | 39.23M | 15.35M | 14.76M | 31.79M | 82.59M | 9.53M | 16.42M | 18.45M | 15.37M | 3.48M | 2.31M | 14.5M | 13.29M | -5.57M | -8.94M | -63.43M | -11.14M | -19.07M | -34.36M |
Depreciation & Amortization | 32.44M | 19.5M | 18.73M | 20.52M | 18.01M | 17.88M | 14.59M | 7.79M | 8.49M | 6.69M | 13.48M | 5.77M | 7.05M | 6.89M | 5.62M | 7.12M | 7.67M | 7.56M | 7.84M | 7.9M | 7.34M | 7.42M |
Stock-Based Compensation | 6.36M | 2.97M | 5.03M | n/a | 3.76M | 1.77M | 1.42M | 10.91M | 448K | 468K | 470K | n/a | n/a | n/a | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -48.16M | -37.81M | -24.26M | 5.32M | 20.53M | -33.87M | 4.83M | -276K | 1.13M | -9.13M | -15.01M | -5.54M | 317K | 1.34M | 13.87M | 2.57M | -9.68M | -1.77M | -4.31M | 331K | 9.41M | 4.96M |
Other Non-Cash Items | 46.42M | 46.85M | 1.33M | -36.09M | -22K | 3.13M | -856K | -91.12M | 3.26M | 316K | 50K | 40.8M | 304K | -3.39M | -3.18M | -14.33M | 7.91M | 2.45M | 57.39M | 2.51M | 1.36M | 24.25M |
Deferred Income Tax | 13.67M | 4.36M | 2.97M | 17.42M | 7.63M | 6.27M | -5.38M | 1.11M | -426K | 96K | 3M | -11.14M | 945K | -211K | 70K | 440K | -229K | 1.33M | -7.71M | -298K | -262K | -433K |
Change in Working Capital | -50.38M | -37.17M | 10.21M | 7.3M | 14.49M | -12.71M | -5.23M | 10.45M | 1.46M | -11.38M | -14.06M | 45.32M | -499K | -58.52M | -11.99M | -5.48M | -19.06M | -13.32M | 10.6M | 10.36M | 21.97M | 16.2M |
Operating Cash Flow | 56.87M | 19.84M | 52.24M | 48.37M | 59.21M | 31.09M | 36.35M | 21.72M | 22.77M | 12.61M | 21.39M | 96.12M | 11.28M | -52.92M | 5.21M | 1.04M | -9.28M | -10.93M | 4.69M | 9.32M | 11.34M | 13.07M |
Capital Expenditures | -12.47M | -5.83M | -8.93M | -11.85M | -7.3M | -7.06M | -7.63M | -1.67M | -1.87M | -2.42M | -1.14M | 1.27M | -10.19M | -5.42M | -6.1M | -10.28M | -1.36M | -2.07M | -2.06M | -2.3M | -3.11M | -2.51M |
Cash Acquisitions | -12.04M | n/a | -2.5M | -500K | -63.26M | -17.41M | -65.52M | 154.31M | n/a | n/a | n/a | -15.15M | 780K | 15.46M | n/a | 17.95M | 374K | 208K | 816K | 17K | 6K | 5.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | -11.38M | -9.08M | n/a | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.9M | 11.51M | 22.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.66M | 202K | 1.47M | 89.91M | 7.68M | 1M | 1.19M | 1.07M | 785K | 194K | 322K | n/a | n/a | n/a | 712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.85M | -5.63M | -9.96M | 77.56M | -62.87M | -23.47M | -71.95M | 153.72M | -1.09M | -2.23M | -820K | -45.67M | -9.28M | 23.35M | -5.38M | -17.62M | -989K | -1.86M | -1.25M | -2.29M | -3.11M | 3.43M |
Debt Repayment | 4.07M | -2.07M | 141.96M | -30.79M | 11.53M | -11.46M | 11.19M | -3.92M | -18.67M | -9.79M | -22.32M | -23.03M | n/a | n/a | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.13M | n/a | n/a | -384K | -8.65M | -626K | n/a | -9.71M | n/a | -471K | n/a | n/a | n/a | n/a | n/a | -11.15M | -3.85M | -5.81M | -23.06M | -1.13M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.24M | -14.84M | -144.74M | n/a | -435K | -1.31M | -50K | 3.33M | n/a | n/a | 786K | 22K | -11K | -11K | 114K | 9K | -32K | -51K | 4K | -36K | -37K | -40K |
Financial Cash Flow | -19.3M | -16.91M | -2.79M | -31.18M | 2.44M | -13.4M | 11.14M | -85.29M | -18.67M | -10.26M | -21.53M | -23.01M | -11K | -11K | -1.61M | -11.14M | -3.88M | -5.86M | -23.06M | -1.17M | -37K | -40K |
Net Cash Flow | 18.65M | -2.7M | 40.03M | 94.59M | 665K | -5.16M | -26.62M | 89.54M | 2.72M | 229K | -901K | -55.42M | 1.15M | -29.46M | -1.83M | -30.51M | -17.22M | -17.44M | -19.72M | 4.69M | 8.27M | 16.26M |
Free Cash Flow | 44.4M | 14.01M | 43.31M | 36.52M | 51.91M | 24.03M | 28.72M | 20.05M | 20.89M | 10.18M | 20.24M | 97.38M | 1.1M | -58.34M | -890K | -9.24M | -10.64M | -12.99M | 2.63M | 7.02M | 8.23M | 10.56M |
Adj. Free Cash Flow | 38.04M | 11.05M | 38.28M | 36.52M | 48.15M | 22.27M | 27.29M | 9.14M | 20.45M | 9.72M | 19.77M | 97.38M | 1.1M | -58.34M | -1.08M | -9.24M | -10.64M | -12.99M | 2.63M | 7.02M | 8.23M | 10.56M |
Maintenance CapEx | -12.47M | -5.83M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.53M | -10.19M | -2.12M | n/a | -7.65M | n/a | -1.09M | -2.06M | -2.3M | -3.11M | -2.51M |
Growth CapEx | n/a | n/a | -7.08M | -11.85M | -7.3M | -7.06M | -7.63M | -1.67M | -1.87M | -2.42M | -1.14M | -1.27M | n/a | -3.31M | -6.1M | -2.63M | -1.36M | -971.26K | n/a | n/a | n/a | n/a |
Owner Earnings | 44.4M | 14.01M | 50.39M | 48.37M | 59.21M | 31.09M | 36.35M | 21.72M | 22.77M | 12.61M | 21.39M | 98.65M | 1.1M | -55.04M | 5.21M | -6.61M | -9.28M | -12.02M | 2.63M | 7.02M | 8.23M | 10.56M |
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