Innovex International, Inc.
INVX
$30.43
-$0.39-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.92% | 144.68% | 48.93% | 302.08% | 365.98% |
| Total Receivables | 3.99% | -2.01% | 0.38% | 107.21% | -- |
| Inventory | -6.04% | -8.39% | -7.50% | 89.85% | -- |
| Prepaid Expenses | 27.42% | -18.93% | -3.69% | 578.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.38% | -75.95% | -12.32% | 1,129.52% | -- |
| Total Current Assets | 19.01% | 13.51% | 4.88% | 127.17% | -- |
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| Total Current Assets | 19.01% | 13.51% | 4.88% | 127.17% | -- |
| Net Property, Plant & Equipment | -12.57% | -14.08% | -7.04% | 165.54% | -- |
| Long-term Investments | 32.01% | 65.71% | 298.56% | 293.35% | -- |
| Goodwill | 32.01% | 65.71% | 298.56% | 293.35% | -- |
| Total Other Intangibles | 6.91% | 7.26% | 236.66% | 230.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.18% | -20.20% | -21.86% | 657.52% | -- |
| Total Assets | 7.67% | 5.91% | 10.69% | 160.18% | -- |
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| Total Accounts Payable | -1.97% | -6.89% | -20.31% | 77.95% | -- |
| Total Accrued Expenses | -5.08% | -16.78% | -18.26% | 140.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08% | -7.78% | -3.47% | 6.01% | -- |
| Total Finance Division Other Current Liabilities | 23.70% | 7.72% | 11.44% | 107.34% | -- |
| Total Other Current Liabilities | 23.70% | 7.72% | 11.44% | 107.34% | -- |
| Total Current Liabilities | 1.33% | -8.91% | -14.93% | 80.61% | -- |
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| Total Current Liabilities | 1.33% | -8.91% | -14.93% | 80.61% | -- |
| Long-Term Debt | -- | -- | -- | 184.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.43% | 19.74% | 42.41% | 84.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 737.02% | -61.66% | 46.23% | 19,075.00% | -- |
| Total Liabilities | 17.99% | -12.00% | -5.90% | 94.35% | -- |
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| Common Stock & APIC | 1.76% | 1.66% | 5.62% | 319.54% | -- |
| Retained Earnings | 12.91% | 35.04% | 51.18% | 35.04% | -- |
| Treasury Stock & Other | 237.37% | 146.08% | 122.06% | 431.68% | -- |
| Total Common Equity | 5.37% | 10.39% | 14.88% | 182.43% | 197.45% |
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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 | 5.37% | 10.39% | 14.88% | 182.43% | 197.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37% | 10.39% | 14.88% | 182.43% | 197.45% |
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