INVX - NYSE

Innovex International, Inc.

INVX·NYSE

$27.35

+1.4%

EnergyOil & Gas Equipment & Services

Innovex International, Inc. engages in the provision of solutions for both onshore and offshore applications within the oil and gas industry. The company was founded on September 15, 2016 and is headquartered in Humble, TX.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.88B

EPS1.2100

P/E Ratio22.60

Earnings Date08/04/2026

1.27B

Assets

3Y+191.0%

5Y+10.0%

10Y-13.0%

210.61M

Total Liabilities

-12%

3Y+14.0%

5Y+92.0%

10Y+101.0%

1.06B

Total Equity

10%

3Y+321.0%

5Y+2.0%

10Y-22.0%

Innovex International, Inc. Funding & Solvency Profile

INVX · NYSE

Current Assets

Cash & Cash Equivalents203.41M

Net Receivables237.77M

Inventory248.43M

Other Current Assets38.43M

Total Current Assets728 M

Non-Current Assets

Property, Plant & Equipment211.08M

Goodwill & Intangible Assets215.95M

Long-Term Investments0.00

Other Non-Current Assets10.86M

Total Non-Current Assets222 M

Total Assets

1.27B

Financial Health Analysis

Current Ratio

4.91x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.20x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

580 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Innovex International, Inc. Balance Sheet

INVX • NYSE

Innovex International, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	203.4M	73.3M	7.4M	8.4M	9.7M	346M	398.9M	418.1M	493.2M	423.5M	381.3M	298.7M	384.4M	257.2M	298.6M	245.9M	197.8M	96M	201.7M	135.4M
Cash & Short-Term Investments	203.4M	73.3M	7.4M	8.4M	9.7M	346M	398.9M	418.1M	493.2M	423.5M	381.3M	298.7M	384.4M	257.2M	298.6M	245.9M	197.8M	96M	201.7M	135.4M
Net Receivables	237.8M	266.3M	122.1M	126.2M	82.7M	256.5M	248.2M	202.2M	191.6M	213.5M	319.8M	374M	279.3M	263.2M	180.1M	158.9M	130.8M	172.1M	142.1M	144.8M
Accounts Receivables	237.8M	211.2M	102.2M	123.8M	80.2M	256.5M	248.2M	202.2M	191.6M	213.5M	319.8M	374M	279.3M	263.2M	180.1M	158.9M	130.8M	172.1M	142.1M	144.8M
Other Receivables	0.0	55.1M	19.9M	2.5M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	248.4M	271.2M	141.2M	136.7M	92.3M	212.5M	205.1M	191.2M	291.1M	355.4M	344.5M	392.6M	368.4M	362.2M	277.8M	243.4M	251.4M	222.2M	183M	162.5M
Prepaids	0.0	20.7M	12.6M	8.2M	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	38.4M	9.9M	5M	2.9M	2.5M	48.2M	28.3M	41.5M	32.7M	64.3M	78.7M	61.9M	46.9M	41.8M	42.8M	40.1M	37.4M	24M	25.8M	22.3M
Total Current Assets	728M	641.4M	288.3M	282.4M	192.9M	863.2M	880.5M	853M	1B	1.1B	1.1B	1.1B	1.1B	924.4M	799.3M	688.2M	617.4M	514.3M	552.6M	465.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	211.1M	245.7M	85.1M	69.9M	37.5M	242M	263.6M	274.1M	284.2M	323.1M	294.3M	309.5M	304.8M	296M	274.6M	247.2M	194.7M	160.8M	141.6M	129.3M
Goodwill	99.7M	60.2M	23.9M	23.9M	16.7M	0.0	7.9M	7.7M	47.6M	34.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	116.2M	108.4M	41.8M	49.8M	35.9M	29.3M	32.1M	35M	38.4M	29.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	216M	168.5M	65.7M	73.8M	52.6M	29.3M	40M	42.7M	86M	64M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	102.4M	134.5M	14M	6.7M	0.0	5.8M	8.9M	8M	5.4M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	10.9M	7.4M	2.1M	3.5M	1.9M	10.9M	13.5M	14.7M	15.6M	15.9M	9.7M	12.6M	11M	11.1M	12M	13.1M	5.2M	5.5M	5.6M	540K
Total Non-Current Assets	540.3M	556.1M	187M	153.9M	92M	288M	326.1M	339.5M	391.3M	404.7M	304M	322.1M	315.8M	307.1M	286.6M	260.3M	199.9M	166.3M	147.2M	129.9M
Total Assets	1.3B	1.2B	475.3M	436.3M	284.9M	1.2B	1.2B	1.2B	1.4B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	948.6M	817.2M	680.6M	699.8M	594.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	60.7M	78.9M	39.8M	46.9M	45.4M	41.8M	46.3M	26.7M	33.5M	60.7M	45M	83.4M	58.8M	39.1M	35.6M	31.1M	24.8M	31.7M	27.1M	38.6M
Accounts Payable	60.7M	65.2M	32M	41.7M	38.3M	37.4M	46.3M	26.7M	33.5M	36.1M	30.9M	53.8M	38.8M	28.3M	35.6M	31.1M	24.8M	31.7M	27.1M	38.6M
Other Payables	0.0	13.7M	7.8M	5.3M	7.1M	4.3M	0.0	0.0	0.0	24.5M	14.1M	29.6M	20M	10.8M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	46.9M	21M	19.2M	14.4M	6.1M	0.0	0.0	0.0	12.3M	19.9M	21.5M	21.6M	14.6M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	19.4M	5M	5M	5M	4M	1.3M	1.5M	18.9M	36.5M	0.0	0.0	0.0	0.0	0.0	57K	268K	723K	636K	857K	844K
Capital Lease Obligations (Current)	0.0	16M	12.2M	9.7M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	13.7M	7.8M	5.3M	7.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	13.5M	0.0	0.0	0.0	11.3M	6.9M	9.6M	4.8M	0.0	0.0	0.0	0.0	0.0	23.3M	18.2M	19.4M	19.2M	20.1M	25.7M
Other Current Liabilities	68.1M	2.4M	670K	4.2M	4M	25.1M	42.2M	27M	25.1M	28.6M	35.9M	93.7M	62.4M	101.4M	92M	61.7M	59.7M	62.2M	50.3M	52.7M
Total Current Liabilities	148.2M	162.7M	78.6M	85M	69.6M	85.5M	96.9M	82.3M	99.9M	101.5M	100.8M	198.6M	142.8M	155.1M	151M	111.3M	104.6M	113.7M	98.4M	117.8M
NON-CURRENT LIABILITIES
Long Term Debt	59.9M	20M	35.2M	76.4M	31.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58K	142K	726K	2.1M	2.6M
Deferred Tax Liabilities (Non-Current)	0.0	624K	0.0	0.0	0.0	6.8M	4.2M	2.5M	3.4M	3.5M	3M	5.4M	9.8M	9.9M	9.6M	9.2M	7.2M	6.5M	6.9M	6.8M
Other Non-Current Liabilities	-38.5M	6M	31K	61K	1.4M	11.4M	10.7M	11.6M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	62.4M	76.7M	67.8M	100M	34.8M	24.1M	18.9M	14.1M	5.4M	3.5M	3M	5.4M	9.8M	9.9M	9.6M	9.2M	7.5M	7.4M	8.9M	9.6M
Capital Lease Obligations	41M	66M	44.7M	33.2M	4M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	210.6M	239.3M	146.4M	185M	104.3M	109.6M	115.9M	96.3M	105.3M	105M	103.8M	204.1M	152.6M	165M	160.6M	120.5M	112.2M	121.2M	107.3M	127.4M
SHAREHOLDERS' EQUITY
Common Stock	691K	692K	309K	154K	151K	363K	371K	376K	372K	375K	378K	388K	407K	405K	402K	400K	396K	390K	408K	404K
Additional Paid-In Capital	0.0	755.1M	180.6M	178.8M	169.2M	65.6M	52.9M	35M	20.1M	5.5M	0.0	16.5M	192M	179.9M	162.5M	151.4M	129.5M	109.8M	205.8M	192.1M
Retained Earnings	285.3M	211.3M	145.9M	72M	8.7M	1.1B	1.2B	1.2B	1.4B	1.5B	1.4B	1.3B	1.1B	900M	780.8M	685.5M	583.3M	478.1M	372.6M	264.6M
Accumulated Other Comprehensive Income/Loss	4.1M	-8.9M	2.1M	318K	2.5M	-149.7M	-143.6M	-145.1M	-126.3M	-150.4M	-101.3M	-50.2M	-20.2M	-13.8M	-18.4M	-9.3M	-8.1M	-28.9M	13.7M	10.4M
Other Total Stockholders' Equity	767.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.1B	958.2M	328.9M	251.3M	180.6M	1B	1.1B	1.1B	1.3B	1.4B	1.3B	1.2B	1.2B	1.1B	925.2M	828M	705.1M	559.5M	592.5M	467.5M
Total Equity	1.1B	958.2M	328.9M	251.3M	180.6M	1B	1.1B	1.1B	1.3B	1.4B	1.3B	1.2B	1.2B	1.1B	925.2M	828M	705.1M	559.5M	592.5M	467.5M
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	475.3M	436.3M	284.9M	1.2B	1.2B	1.2B	1.4B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	948.6M	817.2M	680.6M	699.8M	594.9M
Total Investments	0.0	0.0	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	120.3M	91.1M	84.9M	114.6M	39.2M	7.2M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57K	326K	865K	1.4M	2.9M	3.4M
Net Debt	-83.1M	17.8M	77.5M	106.2M	29.5M	-338.8M	-397.4M	-418.1M	-493.2M	-423.5M	-381.3M	-298.7M	-384.4M	-257.2M	-298.5M	-245.5M	-196.9M	-94.6M	-198.8M	-132M
Shares Outstanding	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102	68,915,102

SEC Filings

INVX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 355 filings

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