INVX
$28.03+2.34%
INVX financial statements
The full income statement, balance sheet, and cash-flow statement for Innovex International Inc. (INVX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 34.5M2024-09 67.2M2024-12 69.3M2025-03 69.0M2025-06 68.8M2025-09 68.9M2025-12 69.1M2026-03 68.8M2026-06 69.9M+103.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 978M+48.0% | 661M+55.8% | 424M-9.2% | 467M+44.9% | 322M-11.7% | |
| Cost of revenue | 675M+57.6% | 428M+18.9% | 360M+16.5% | 309M-0.1% | 309M+14.7% | |
| Research & development | 6.70M+81.1% | 3.70M+23.3% | 3.00M+20.0% | 2.50M | — | |
| Selling, general & administrative | 129M+10.9% | 116M+59.6% | 72.8M+23.0% | 59.2M-48.5% | 115M+21.0% | |
| Amortization of intangibles | 15.9M+87.1% | 8.50M+6.3% | 8.00M+21.2% | 6.60M+120.0% | 3.00M+99900.0% | |
| Provision for credit losses | -15.5M-206.1% | -5.05M-239.8% | 3.61M+219.3% | 1.13M | — | |
| Operating income | 133M+170.2% | 49.1M-49.6% | 97.3M+28.3% | 75.8M+160.5% | -125M-97.2% | |
| Interest expense | 2.58M+6.3% | 2.43M-55.9% | 5.51M+36.5% | 4.03M+412.6% | 787K+26.7% | |
| Interest & investment income | — | — | — | 4.46M+676.5% | 575K-73.0% | |
| Net interest income | — | — | 8.19M+92.7% | 4.25M+2104.2% | -212K | |
| Other non-operating income | 1.83M+713.4% | -298K+22.6% | -385K-134.4% | 1.12M | — | |
| Equity-method income | 0.00-100.0% | 2.62M-12.1% | 2.98M | 0.00 | — | |
| Pre-tax income | 129M-10.0% | 143M+51.3% | 94.4M+29.4% | 72.9M+158.1% | -126M-102.3% | |
| Income tax | 45.2M+1718.7% | 2.49M-87.8% | 20.4M+111.8% | 9.65M+227.6% | 2.95M+109.4% | |
| Net income | 83.3M-40.6% | 140M+89.8% | 73.9M+16.8% | 63.3M+149.2% | -128M-317.6% | |
| $1.20-56.7% | $2.77+21.0% | $2.29+13.9% | $2.01+155.4% | -$3.63-317.2% | ||
| EPS (basic) | $1.21-57.1% | $2.82+18.0% | $2.39+15.5% | $2.07+157.0% | -$3.63-317.2% | |
| Weighted-avg shares (basic) | 69.0M+38.8% | 49.7M+60.8% | 30.9M+1.3% | 30.5M-13.6% | 35.3M+0.2% | |
| Weighted-avg shares (diluted) | 69.4M+37.0% | 50.6M+56.6% | 32.3M+2.8% | 31.4M-11.0% | 35.3M+0.2% | |
| Dividends per share | — | $1.08 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 728M+13.5% | 641M+122.5% | 288M-61.6% | 750M+0.7% | 745M-13.7% | ||
| Cash & equivalents | 203M+177.6% | 73.3M-60.9% | 187M-27.8% | 259M-27.0% | 355M+2.7% | |
| Short-term investments | — | — | 25.9M-19.6% | 32.2M | 0.00 | |
| Accounts receivable | 238M-0.7% | 240M+102.4% | 118M+30.3% | 90.9M-9.6% | 100M-13.5% | |
| Inventory | 248M-8.4% | 271M+92.1% | 141M-3.3% | 146M+0.2% | 146M-31.4% | |
| Prepaid expenses | 35.7M-25.0% | 47.6M+123.4% | 21.3M+7.3% | 19.9M+106.5% | 9.62M | |
| Other current assets | 2.38M-53.7% | 5.13M+3.7% | 4.95M-84.7% | 32.4M+4.1% | 31.2M-35.3% | |
| 1.27B+5.9% | 1.20B+151.9% | 475M-51.0% | 970M-4.0% | 1.01B-12.3% | ||
| Property, plant & equipment | 159M-16.7% | 191M+263.9% | 52.4M-71.1% | 181M-16.2% | 216M-7.9% | |
| Operating lease right-of-use | 52.2M-4.9% | 54.9M+67.9% | 32.7M+570.6% | 4.87M-7.3% | 5.26M-24.5% | |
| Goodwill | 99.7M+65.7% | 60.2M+151.4% | 23.9M+0.0% | 23.9M | — | |
| Intangible assets | 116M+7.3% | 108M+158.4% | 41.9M+79.6% | 23.3M-11.7% | 26.4M-10.2% | |
| Deferred tax assets | 102M-23.9% | 135M+859.8% | 14.0M+212.3% | 4.49M-60.6% | 11.4M+97.3% | |
| Other non-current assets | 10.9M+47.6% | 7.35M+242.2% | 2.15M-63.9% | 5.95M+6.4% | 5.59M-49.1% | |
| Total non-current assets | 540M-2.8% | 556M+197.3% | 187M | — | — | |
| 148M-8.9% | 163M+106.9% | 78.6M-10.2% | 87.6M-6.5% | 93.7M+9.5% | ||
| Accounts payable | 60.7M-6.9% | 65.2M+103.5% | 32.0M-25.5% | 43.0M+22.1% | 35.2M-5.9% | |
| Accrued liabilities | 49.1M-18.9% | 60.6M+110.9% | 28.7M+559.5% | 4.36M-67.4% | 13.4M+25.9% | |
| Deferred revenue | 12.0M-11.0% | 13.5M | 0.00 | — | — | |
| Short-term & current debt | 6.71M-35.9% | 10.5M+6.5% | 9.82M | — | — | |
| Current lease liability | 12.7M+20.1% | 10.5M+43.3% | 7.36M+598.1% | 1.05M+0.8% | 1.05M-5.8% | |
| Other current liabilities | 6.94M+190.7% | 2.39M+256.3% | 670K | — | — | |
| Finance lease liability (current) | 6.71M+22.7% | 5.47M+13.3% | 4.82M+11118.6% | 43.0K-66.1% | 127K-9.9% | |
| 211M-12.0% | 239M+63.5% | 146M+50.0% | 97.6M-13.9% | 113M+3.4% | ||
| Long-term debt | 18.9M-25.6% | 25.4M-37.3% | 40.6M | — | — | |
| Non-current lease liability | 41.0M-9.2% | 45.2M+66.3% | 27.2M+613.4% | 3.81M-8.7% | 4.17M-28.7% | |
| Operating lease liability (total) | 53.7M-3.7% | 55.7M+234.1% | 16.7M | — | 4.86M-30.1% | |
| Finance lease liability (total) | 25.6M+147.8% | 10.3M+837.9% | 1.10M | — | 141K-39.7% | |
| Finance lease liability | 18.9M+287.9% | 4.88M-8.3% | 5.32M+5327.6% | 98.0K+88.5% | 52.0K-44.1% | |
| Deferred tax liabilities | 500K-19.9% | 624K | 0.00-100.0% | 3.76M-4.3% | 3.92M-42.1% | |
| Other non-current liabilities | 2.04M-66.0% | 5.99M+19225.8% | 31.0K-98.1% | 1.66M-14.2% | 1.93M-9.0% | |
| Total non-current liabilities | 62.4M-18.6% | 76.7M+13.2% | 67.8M | — | — | |
| 1.06B+10.4% | 958M+191.3% | 329M+30.9% | 251M+39.2% | 181M-82.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 691K-0.1% | 692K+123.9% | 309K-9.9% | 343K-2.6% | 352K-3.0% | |
| Additional paid-in capital | 768M+1.7% | 755M+318.0% | 181M+99.7% | 90.5M+12.7% | 80.3M+22.3% | |
| Retained earnings | 285M+35.0% | 211M+44.8% | 146M-84.6% | 950M-2.4% | 973M-13.5% | |
| Accumulated other comprehensive income | 4.08M+146.1% | -8.86M-528.0% | 2.07M | — | — | |
| Total liabilities & equity | 1.27B+5.9% | 1.20B+151.9% | 475M-51.0% | 970M-4.0% | 1.01B-12.2% | |
| Common shares issued | 69.1M-0.1% | 69.2M+123.7% | 30.9M-9.5% | 34.2M-1.8% | 34.8M-1.8% | |
| Common shares outstanding | 69.1M-0.1% | 69.2M+123.7% | 30.9M-9.5% | 34.2M-1.8% | 34.8M-1.8% | |
| Shares outstanding (cover) | 69.1M-0.2% | 69.3M+101.3% | 34.4M+0.7% | 34.2M-1.8% | 34.8M-1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 191M+104.3% | 93.4M+23.2% | 75.9M+1405.5% | -5.81M-115.1% | 38.4M+282.2% | ||
| Depreciation & amortization | 60.7M+94.6% | 31.2M+37.7% | 22.7M+22.7% | 18.5M-39.2% | 30.4M-6.2% | |
| Intangible amortization | 15.9M+87.1% | 8.50M+6.3% | 8.00M+21.2% | 6.60M+120.0% | 3.00M+99900.0% | |
| Share-based compensation | 13.8M+4.2% | 13.2M+575.2% | 1.96M+116.3% | 907K-93.9% | 14.9M+15.3% | |
| Deferred income taxes | 34.3M+846.3% | -4.59M+38.0% | -7.41M-10.4% | -6.71M+22.9% | -8.70M-275.8% | |
| Change in receivables | -17.6M-33.4% | -13.2M-150.8% | -5.27M-114.0% | 37.6M+369.0% | -14.0M-246.7% | |
| Change in inventory | -46.6M-492.3% | -7.87M-273.7% | 4.53M-89.7% | 44.2M+172.0% | -61.4M-317.1% | |
| Change in payables | -12.7M+43.2% | -22.3M-132.4% | -9.62M-499.8% | 2.40M | — | |
| Other operating activities | — | — | -1.05M-530.5% | -167K+34.8% | -256K-48.8% | |
| -18.7M-123.9% | 78.4M+341.9% | -32.4M+13.6% | -37.5M-1070.0% | -3.21M+43.0% | ||
| Capital expenditure | — | — | 32.6M+72.9% | 18.9M+88.8% | 9.99M-16.4% | |
| Free cash flow | — | — | 43.2M+275.2% | -24.7M-186.8% | 28.4M+186.1% | |
| Acquisitions | 0.00 | 0.00-100.0% | 82.3M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 100M+2981.6% | 3.25M+130.3% | 1.41M+45.8% | 967K | — | |
| -44.9M+56.4% | -103M-131.3% | -44.6M-205.4% | 42.3M+274.0% | -24.3M+3.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 9.28M | 0.00 | 0.00-100.0% | 20.8M-14.0% | 24.2M-3.2% | |
| Dividends paid | 0.00-100.0% | 75.0M | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | -124K-49.4% | -83.0K+23.9% | -109K+40.4% | |
| FX effect on cash | — | — | -1.19M+58.6% | -2.88M-102.2% | -1.43M-30.5% | |
| Net change in cash | 130M+97.5% | 65.9M+6622.0% | -1.01M+23.5% | -1.32M-113.9% | 9.50M+117.9% | |
| Interest paid | 1.02M-48.6% | 1.99M-65.4% | 5.75M+82.6% | 3.15M | — | |
| Income taxes paid | 10.0M+79.4% | 5.60M-80.3% | 28.4M+89.6% | 15.0M+649.0% | 2.00M-89.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.51B+56.3% | 968M+21.6% | 795M-13.7% | 922M+34.6% | 685M-34.8% | |
| P/E | 18.2×+163.3% | 6.9×-25.7% | 9.3× | — | — | |
| P/S | 1.5×+5.6% | 1.5×-14.0% | 1.7×-40.4% | 2.9×+34.6% | 2.1×-26.1% | |
| P/B | 1.4×+41.6% | 1.0×-60.9% | 2.6×+141.9% | 1.1×-71.8% | 3.8×+276.4% | |
| P/FCF | 12.1×+56.3% | 7.7×-59.5% | 19.1× | — | 24.1× | |
| Earnings yield | 5.5%-62.0% | 14.5%+34.7% | 10.8% | — | — | |
| FCF yield | 8.3%-36.0% | 12.9%+146.7% | 5.2% | — | 4.2% | |
| Dividend yield | — | 7.7% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: INVX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INVX filings on SEC EDGAR → Not investment advice.