Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
26.79
-1.54 (-5.44%)
At close: Jun 5, 2026, 4:00 PM EDT
26.70
-0.09 (-0.34%)
After-hours: Jun 5, 2026, 7:00 PM EDT
Innovex International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 200.71 | 203.41 | 73.28 | 7.41 | 264.8 | 355.45 |
Short-Term Investments | - | - | - | - | 32.23 | - |
Cash & Short-Term Investments | 200.71 | 203.41 | 73.28 | 7.41 | 297.04 | 355.45 |
Cash Growth | 194.66% | 177.58% | 889.44% | -97.51% | -16.43% | 2.74% |
Accounts Receivable | 245.63 | 237.77 | 239.51 | 118.36 | 90.86 | 100.99 |
Other Receivables | 2.8 | 2.71 | 5.06 | - | 144.43 | 102.6 |
Total Trade Receivables | 248.44 | 240.48 | 244.57 | 118.36 | 235.29 | 203.58 |
Inventory | 252.99 | 248.43 | 271.17 | 141.19 | 146 | 145.72 |
Other Current Assets | 50.76 | 35.73 | 52.37 | 21.32 | 71.7 | 40.79 |
Total Current Assets | 752.89 | 728.05 | 641.39 | 288.27 | 750.02 | 745.55 |
Net Property, Plant & Equipment | 214.54 | 211.08 | 245.66 | 85.1 | 186.14 | 221.46 |
Other Intangible Assets | 111.98 | 116.23 | 108.36 | 41.81 | 23.35 | 26.45 |
Goodwill | 99.76 | 99.72 | 60.18 | 23.93 | - | - |
Long-Term Investments | - | - | - | 20.03 | - | - |
Other Long-Term Assets | 108.51 | 113.23 | 141.89 | 16.17 | 10.44 | 16.97 |
Total Assets | 1,288 | 1,268 | 1,197 | 475.3 | 969.95 | 1,010 |
Accounts Payable | 74.89 | 60.71 | 65.2 | 32.04 | 43.02 | 35.23 |
Accrued Expenses | 35.23 | 49.15 | 60.59 | 28.74 | 35.46 | 47.64 |
Current Portion of Long-Term Debt | 6.17 | 6.71 | 10.47 | 9.82 | - | - |
Current Portion of Leases | 12.64 | 12.67 | 10.55 | 7.36 | 1.05 | 1.05 |
Unearned Revenue | 11.14 | 11.99 | 13.46 | - | 8.02 | 9.75 |
Other Current Liabilities | 7.69 | 6.94 | 2.39 | 0.67 | - | - |
Total Current Liabilities | 147.76 | 148.16 | 162.66 | 78.62 | 87.56 | 93.66 |
Long-Term Debt | 18.04 | 18.92 | 24.9 | 40.57 | - | - |
Long-Term Leases | 39.35 | 40.99 | 45.15 | 27.16 | 3.81 | 4.17 |
Other Long-Term Liabilities | 51.62 | 2.54 | 6.62 | 0.03 | 6.24 | 15.49 |
Total Long-Term Liabilities | 109.01 | 62.44 | 76.67 | 67.76 | 10.04 | 19.66 |
Total Liabilities | 256.77 | 210.61 | 239.33 | 146.38 | 97.6 | 113.32 |
Common Stock | 0.69 | 0.69 | 0.69 | 0.31 | 0.34 | 0.35 |
Additional Paid-in Capital | 769.91 | 767.65 | 755.08 | 180.63 | 90.45 | 80.25 |
Accumulated Other Comprehensive Income | 5.83 | 4.08 | -8.86 | 2.07 | -168.61 | -156.59 |
Retained Earnings | 254.48 | 285.27 | 211.25 | 145.91 | 950.17 | 973.09 |
Shareholders' Equity | 1,031 | 1,058 | 958.16 | 328.92 | 872.35 | 897.11 |
Total Liabilities & Equity | 1,288 | 1,268 | 1,197 | 475.3 | 969.95 | 1,010 |
Total Debt | 76.2 | 79.29 | 91.07 | 84.91 | 4.86 | 5.22 |
Net Cash (Debt) | 124.5 | 124.12 | -17.79 | -77.5 | 292.18 | 350.24 |
Net Cash Growth | 0.31% | - | - | - | -16.58% | 3.31% |
Net Cash Per Share | 1.80 | 1.79 | -0.35 | -2.40 | 9.29 | 9.91 |
Book Value | 1,031 | 1,058 | 958.16 | 328.92 | 872.35 | 897.11 |
Book Value Per Share | 14.89 | 15.24 | 18.93 | 10.17 | 27.74 | 25.39 |
Tangible Book Value | 819.17 | 841.75 | 789.62 | 263.18 | 849 | 870.66 |
Tangible Book Value Per Share | 11.83 | 12.13 | 15.60 | 8.14 | 27.00 | 24.64 |