Innovex International, Inc.
INVX
$30.57
-$0.25-0.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.17M | 209.43M | 168.84M | 75.58M | 78.88M |
| Total Receivables | 279.83M | 261.00M | 251.54M | 256.83M | 269.09M |
| Inventory | 252.99M | 248.43M | 275.20M | 278.50M | 269.25M |
| Prepaid Expenses | 8.28M | 6.81M | 9.71M | 11.10M | 6.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 2.38M | 5.06M | 48.11M | 8.92M |
| Total Current Assets | 752.89M | 728.05M | 710.35M | 670.11M | 632.64M |
|
|
|||||
| Total Current Assets | 752.89M | 728.05M | 710.35M | 670.11M | 632.64M |
| Net Property, Plant & Equipment | 214.54M | 211.08M | 213.43M | 207.18M | 245.39M |
| Long-term Investments | 99.76M | 99.72M | 95.38M | 94.14M | 75.57M |
| Goodwill | 99.76M | 99.72M | 95.38M | 94.14M | 75.57M |
| Total Other Intangibles | 111.98M | 116.23M | 120.48M | 124.73M | 104.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.51M | 113.23M | 114.27M | 130.93M | 137.67M |
| Total Assets | 1.29B | 1.27B | 1.25B | 1.23B | 1.20B |
|
|
|||||
| Total Accounts Payable | 74.89M | 60.71M | 66.63M | 65.32M | 76.39M |
| Total Accrued Expenses | 35.23M | 48.48M | 45.68M | 48.56M | 37.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.81M | 19.38M | 19.10M | 18.28M | 17.09M |
| Total Finance Division Other Current Liabilities | 18.83M | 19.60M | 17.30M | 13.59M | 15.22M |
| Total Other Current Liabilities | 18.83M | 19.60M | 17.30M | 13.59M | 15.22M |
| Total Current Liabilities | 147.76M | 148.16M | 148.71M | 145.75M | 145.82M |
|
|
|||||
| Total Current Liabilities | 147.76M | 148.16M | 148.71M | 145.75M | 145.82M |
| Long-Term Debt | -- | -- | -- | 27.64M | 14.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.39M | 59.91M | 63.38M | 52.77M | 51.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.62M | 2.54M | 2.87M | 5.37M | 6.17M |
| Total Liabilities | 256.77M | 210.61M | 214.96M | 231.53M | 217.63M |
|
|
|||||
| Common Stock & APIC | 770.59M | 768.34M | 763.85M | 760.99M | 757.24M |
| Retained Earnings | 254.48M | 285.27M | 271.31M | 232.08M | 225.38M |
| Treasury Stock & Other | 5.83M | 4.08M | 3.80M | 2.48M | -4.25M |
| Total Common Equity | 1.03B | 1.06B | 1.04B | 995.55M | 978.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.06B | 1.04B | 995.55M | 978.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.06B | 1.04B | 995.55M | 978.38M |
|
|
|||||