Innovex International, Inc.
INVX
$22.02
-$0.33-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.84M | 75.58M | 78.88M | 85.59M | 113.37M |
| Total Receivables | 251.54M | 256.83M | 269.09M | 266.34M | 250.59M |
| Inventory | 275.20M | 278.50M | 269.25M | 271.17M | 297.52M |
| Prepaid Expenses | 9.71M | 11.10M | 6.50M | 8.40M | 10.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | 48.11M | 8.92M | 9.88M | 5.77M |
| Total Current Assets | 710.35M | 670.11M | 632.64M | 641.39M | 677.33M |
|
|
|||||
| Total Current Assets | 710.35M | 670.11M | 632.64M | 641.39M | 677.33M |
| Net Property, Plant & Equipment | 213.43M | 207.18M | 245.39M | 245.66M | 229.58M |
| Long-term Investments | 95.38M | 94.14M | 75.57M | 60.18M | 23.93M |
| Goodwill | 95.38M | 94.14M | 75.57M | 60.18M | 23.93M |
| Total Other Intangibles | 120.48M | 124.73M | 104.75M | 108.36M | 35.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.27M | 130.93M | 137.67M | 141.89M | 146.23M |
| Total Assets | 1.25B | 1.23B | 1.20B | 1.20B | 1.13B |
|
|
|||||
| Total Accounts Payable | 66.63M | 65.32M | 76.39M | 65.20M | 83.61M |
| Total Accrued Expenses | 45.68M | 48.56M | 37.12M | 58.25M | 55.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10M | 18.28M | 17.09M | 21.01M | 19.79M |
| Total Finance Division Other Current Liabilities | 17.30M | 13.59M | 15.22M | 18.19M | 15.52M |
| Total Other Current Liabilities | 17.30M | 13.59M | 15.22M | 18.19M | 15.52M |
| Total Current Liabilities | 148.71M | 145.75M | 145.82M | 162.66M | 174.81M |
|
|
|||||
| Total Current Liabilities | 148.71M | 145.75M | 145.82M | 162.66M | 174.81M |
| Long-Term Debt | -- | 27.64M | 14.60M | 20.02M | 7.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.38M | 52.77M | 51.05M | 50.03M | 44.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 5.37M | 6.17M | 6.62M | 1.96M |
| Total Liabilities | 214.96M | 231.53M | 217.63M | 239.33M | 228.43M |
|
|
|||||
| Common Stock & APIC | 763.85M | 760.99M | 757.24M | 755.77M | 723.18M |
| Retained Earnings | 271.31M | 232.08M | 225.38M | 211.25M | 179.46M |
| Treasury Stock & Other | 3.80M | 2.48M | -4.25M | -8.86M | 1.71M |
| Total Common Equity | 1.04B | 995.55M | 978.38M | 958.16M | 904.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04B | 995.55M | 978.38M | 958.16M | 904.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 995.55M | 978.38M | 958.16M | 904.35M |
|
|
|||||