Innovex International, Inc.
INVX
$29.32
$0.170.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 229.86M | 208.17M | 209.43M | 168.84M | 75.58M |
| Total Receivables | 276.40M | 279.83M | 261.00M | 251.54M | 256.83M |
| Inventory | 264.84M | 252.99M | 248.43M | 275.20M | 278.50M |
| Prepaid Expenses | 13.41M | 8.28M | 6.81M | 9.71M | 11.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01M | 3.62M | 2.38M | 5.06M | 48.11M |
| Total Current Assets | 788.53M | 752.89M | 728.05M | 710.35M | 670.11M |
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| Total Current Assets | 788.53M | 752.89M | 728.05M | 710.35M | 670.11M |
| Net Property, Plant & Equipment | 218.36M | 214.54M | 211.08M | 213.43M | 207.18M |
| Long-term Investments | 106.01M | 99.76M | 99.72M | 95.38M | 94.14M |
| Goodwill | 106.01M | 99.76M | 99.72M | 95.38M | 94.14M |
| Total Other Intangibles | 115.33M | 111.98M | 116.23M | 120.48M | 124.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.53M | 108.51M | 113.23M | 114.27M | 130.93M |
| Total Assets | 1.33B | 1.29B | 1.27B | 1.25B | 1.23B |
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| Total Accounts Payable | 77.19M | 74.89M | 60.71M | 66.63M | 65.32M |
| Total Accrued Expenses | 36.71M | 35.23M | 48.48M | 45.68M | 48.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.78M | 18.81M | 19.38M | 19.10M | 18.28M |
| Total Finance Division Other Current Liabilities | 24.83M | 18.83M | 19.60M | 17.30M | 13.59M |
| Total Other Current Liabilities | 24.83M | 18.83M | 19.60M | 17.30M | 13.59M |
| Total Current Liabilities | 157.52M | 147.76M | 148.16M | 148.71M | 145.75M |
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| Total Current Liabilities | 157.52M | 147.76M | 148.16M | 148.71M | 145.75M |
| Long-Term Debt | -- | -- | -- | -- | 27.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.77M | 57.39M | 59.91M | 63.38M | 52.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.96M | 51.62M | 2.54M | 2.87M | 5.37M |
| Total Liabilities | 269.25M | 256.77M | 210.61M | 214.96M | 231.53M |
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| Common Stock & APIC | 773.59M | 770.59M | 768.34M | 763.85M | 760.99M |
| Retained Earnings | 279.51M | 254.48M | 285.27M | 271.31M | 232.08M |
| Treasury Stock & Other | 5.39M | 5.83M | 4.08M | 3.80M | 2.48M |
| Total Common Equity | 1.06B | 1.03B | 1.06B | 1.04B | 995.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.03B | 1.06B | 1.04B | 995.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.03B | 1.06B | 1.04B | 995.55M |
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