Innovex International Inc.
INVX | NYSE
$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
TTM 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 | 44.89M | 51.87M | 83.3M | 101.12M | 144.48M | 138.67M | 140.33M | 126.99M | 59.77M | 53.71M | 39.61M | 35.66M | 33.58M | 24.53M | 13.28M | -64.65M | -89.08M | -102.58M | -128M | -75.82M | -50.35M | -45.43M |
Depreciation & Amortization | 91.18M | 76.76M | 75.14M | 71M | 58.27M | 48.75M | 37.56M | 36.45M | 34.43M | 32.99M | 33.19M | 25.33M | 26.68M | 27.3M | 27.97M | 30.19M | 30.97M | 30.64M | 30.5M | 30.33M | 30.34M | 30.93M |
Stock-Based Compensation | 14.35M | 11.76M | 10.55M | 6.95M | 17.86M | 14.55M | 13.25M | 12.29M | 1.39M | 938K | 470K | 188K | 188K | 188K | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -104.92M | -36.23M | -32.28M | -3.19M | -8.79M | -28.19M | -3.45M | -23.28M | -28.54M | -29.35M | -18.89M | 9.98M | 18.09M | 8.1M | 5M | -13.18M | -15.42M | 3.66M | 10.39M | 12.79M | 12.73M | -8.42M |
Other Non-Cash Items | 58.51M | 12.06M | -31.65M | -33.84M | -88.86M | -85.58M | -88.39M | -87.49M | 44.43M | 41.47M | 37.77M | 34.54M | -20.6M | -13M | -7.17M | 53.41M | 70.25M | 63.71M | 85.51M | 32M | 33.11M | 36.54M |
Deferred Income Tax | 38.43M | 32.38M | 34.29M | 25.94M | 9.63M | 1.58M | -4.6M | 3.78M | -8.47M | -7.1M | -7.41M | -10.33M | 1.24M | 70K | 1.61M | -6.17M | -6.91M | -6.94M | -8.7M | 6.07M | 6.68M | 15.38M |
Change in Working Capital | -70.04M | -5.17M | 19.28M | 3.85M | 7M | -6.03M | -4.7M | -13.54M | 21.33M | 19.38M | -27.77M | -25.69M | -76.49M | -95.04M | -49.84M | -27.26M | -11.43M | 29.6M | 59.12M | 24.37M | 1.75M | -24.2M |
Operating Cash Flow | 177.32M | 179.66M | 190.91M | 175.02M | 148.37M | 111.92M | 93.44M | 78.48M | 152.87M | 141.39M | 75.86M | 59.69M | -35.39M | -55.95M | -13.96M | -14.48M | -6.2M | 14.43M | 38.43M | 16.95M | 21.52M | 13.22M |
Capital Expenditures | -39.07M | -33.9M | -35.13M | -33.83M | -23.65M | -18.23M | -13.59M | -7.11M | -4.17M | -12.49M | -15.49M | -20.44M | -31.99M | -23.17M | -19.81M | -15.77M | -7.79M | -9.54M | -9.99M | -9.63M | -9.25M | -10.27M |
Cash Acquisitions | -15.04M | -66.26M | -83.67M | -146.69M | 8.12M | 71.38M | 88.79M | 154.31M | -15.15M | -14.37M | 1.09M | 1.09M | 34.19M | 33.79M | 18.54M | 19.35M | 1.42M | 1.05M | 6.78M | 8.64M | 9.13M | 11.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | -9.27M | -18.35M | -18.35M | -45.75M | -34.37M | -25.29M | -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 | -33.9M | -22.39M | n/a | n/a | 33.9M | 22.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 97.24M | 99.26M | 100.06M | 99.79M | 10.95M | 4.06M | 3.25M | 2.38M | 1.3M | 516K | 322K | 712K | 712K | 712K | 712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 43.13M | -900K | -18.74M | -80.74M | -4.58M | 57.21M | 78.44M | 149.58M | -49.81M | -58M | -32.43M | -36.99M | -8.94M | -643K | -25.85M | -21.71M | -6.38M | -8.5M | -3.21M | -992K | -123K | 1.3M |
Debt Repayment | 113.16M | 120.63M | 111.24M | -19.53M | 7.34M | -22.85M | -21.18M | -54.69M | -73.8M | -55.14M | -45.35M | -24.76M | -1.73M | -1.73M | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.51M | -9.04M | -9.66M | -9.66M | -18.99M | -10.34M | -10.19M | -10.19M | -471K | -471K | n/a | n/a | -11.15M | -15M | -20.81M | -43.87M | -33.85M | -30M | -24.19M | -1.13M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -74.98M | -74.98M | -74.98M | -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 | -168.82M | -160.02M | -146.49M | -1.8M | 1.53M | 1.96M | 3.28M | 4.11M | 808K | 797K | 786K | 114K | 101K | 80K | 40K | -70K | -115K | -120K | -109K | -120K | -131K | -138K |
Financial Cash Flow | -70.17M | -48.43M | -44.92M | -30.99M | -85.11M | -106.21M | -103.07M | -135.75M | -73.47M | -54.81M | -44.57M | -24.64M | -12.78M | -16.65M | -22.49M | -43.94M | -33.96M | -30.12M | -24.3M | -1.25M | -131K | -138K |
Net Cash Flow | 150.57M | 132.59M | 130.13M | 63.48M | 58.43M | 60.48M | 65.87M | 91.59M | -53.37M | -54.94M | -84.63M | -85.57M | -60.65M | -79.02M | -67.01M | -84.89M | -49.7M | -24.21M | 9.5M | 16M | 24.67M | 18.74M |
Free Cash Flow | 138.25M | 145.76M | 155.78M | 141.19M | 124.72M | 93.7M | 79.85M | 71.37M | 148.7M | 128.9M | 60.38M | 39.24M | -67.38M | -79.12M | -33.77M | -30.25M | -13.99M | 4.89M | 28.44M | 7.32M | 12.27M | 2.95M |
Adj. Free Cash Flow | 123.89M | 134M | 145.23M | 134.24M | 106.86M | 79.15M | 66.6M | 59.08M | 147.32M | 127.97M | 59.91M | 39.06M | -67.57M | -79.31M | -33.96M | -30.25M | -13.99M | 4.89M | 28.44M | 7.32M | 12.27M | 2.95M |
Maintenance CapEx | -20.14M | -7.67M | -1.84M | n/a | n/a | n/a | n/a | n/a | 2.53M | -7.66M | -9.77M | -9.77M | -19.96M | -9.77M | -8.75M | -10.81M | -5.46M | -8.57M | -9.99M | -9.63M | -9.25M | -10.27M |
Growth CapEx | -18.93M | -26.23M | -33.29M | -33.83M | -23.65M | -18.23M | -13.59M | -7.11M | -6.7M | -4.83M | -5.71M | -10.67M | -12.03M | -13.4M | -11.06M | -4.97M | -2.33M | -971.26K | n/a | n/a | n/a | n/a |
Owner Earnings | 157.18M | 171.99M | 189.07M | 175.02M | 148.37M | 111.92M | 93.44M | 78.48M | 155.41M | 133.73M | 66.09M | 49.91M | -55.35M | -65.72M | -22.71M | -25.28M | -11.66M | 5.86M | 28.44M | 7.32M | 12.27M | 2.95M |
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