Innovex Financial Statements From 2010 to 2026

INVX Stock   26.53  0.18  0.68%   
Innovex International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovex International's valuation are provided below:
Gross Profit
303.3 M
Profit Margin
0.0852
Market Capitalization
1.8 B
Enterprise Value Revenue
1.8165
Revenue
978.3 M
We have found one hundred twenty available fundamental trends for Innovex International, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Innovex International regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.6 B in 2026. Enterprise Value is likely to rise to about 1.5 B in 2026

Innovex International Total Revenue

612.36 Million

Check Innovex International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovex International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.8 M, Interest Expense of 1.4 M or Total Revenue of 612.4 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.088 or PTB Ratio of 1.07. Innovex financial statements analysis is a perfect complement when working with Innovex International Valuation or Volatility modules.
  
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Innovex International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B1.1 B
Pretty Stable
Short and Long Term Debt Total126.3 M120.3 M38.6 M
Slightly volatile
Other Current Liabilities45.2 M68.1 M57.3 M
Slightly volatile
Total Current Liabilities122.4 M148.2 M113.7 M
Very volatile
Total Stockholder Equity907.9 M1.1 B916.7 M
Pretty Stable
Property Plant And Equipment Net231 M211.1 M227 M
Slightly volatile
Current Deferred Revenue11.1 M12.1 M8.9 M
Pretty Stable
Retained Earnings271 M285.3 M765.1 M
Slightly volatile
Accounts Payable41.7 M60.7 M39.6 M
Slightly volatile
Cash245.8 M203.4 M250.2 M
Slightly volatile
Non Current Assets Total297.4 M540.3 M307.4 M
Pretty Stable
Non Currrent Assets Other9.2 M10.9 M9.5 M
Pretty Stable
Other Assets146.6 M139.7 M88.3 M
Slightly volatile
Cash And Short Term Investments245.8 M203.4 M250.2 M
Slightly volatile
Net Receivables214.2 M237.8 M214.2 M
Pretty Stable
Common Stock Shares Outstanding43.9 M69.4 M40.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B1.1 B
Pretty Stable
Non Current Liabilities Total65.6 M62.4 M32.1 M
Slightly volatile
Inventory260.9 M248.4 M250.7 M
Slightly volatile
Other Current Assets38.4 M38.4 M37.8 M
Slightly volatile
Other Stockholder Equity806 M767.6 M215.2 M
Slightly volatile
Total Liabilities148.9 M210.6 M143.5 M
Slightly volatile
Total Current Assets759.4 M728 M752.8 M
Slightly volatile
Short Term Debt20.3 M19.4 M20 M
Pretty Stable
Common Stock409.9 K691 K377.5 K
Slightly volatile
Good Will104.7 M99.7 M38.2 M
Slightly volatile
Intangible Assets122 M116.2 M48 M
Slightly volatile
Long Term Debt32.6 M18 M32.8 M
Very volatile
Short Term Investments20.2 M14.2 M8.4 M
Slightly volatile
Capital Lease Obligations40.7 M76 M18.1 M
Slightly volatile
Net Invested Capital1.2 B1.1 B387.8 M
Slightly volatile
Property Plant And Equipment Gross187.1 M366.9 M131 M
Slightly volatile
Short and Long Term Debt5.2 M5.8 M4.4 M
Slightly volatile
Capital Stock835.6 K795.8 K270.5 K
Slightly volatile
Non Current Liabilities Other7.2 M6.9 M2.1 M
Slightly volatile
Net Working Capital277.5 M550.5 M187.9 M
Slightly volatile

Innovex International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.8 M60.7 M33.1 M
Slightly volatile
Interest Expense1.4 M2.6 M1.3 M
Slightly volatile
Total Revenue612.4 M978.3 M584.2 M
Very volatile
Gross Profit166 M242.5 M207.1 M
Slightly volatile
Other Operating Expenses503.4 M864.5 M493.3 M
Pretty Stable
Research Development3.2 M3.3 M25.6 M
Slightly volatile
Cost Of Revenue384.1 M735.7 M373.5 M
Pretty Stable
Total Operating Expenses119.3 M128.8 M119.8 M
Pretty Stable
Tax Provision2.7 M2.9 MM
Pretty Stable
Selling General Administrative84.3 M133.6 M66.8 M
Slightly volatile
Net Income From Continuing Ops169.4 M161.4 M42.7 M
Slightly volatile
Reconciled Depreciation29.1 M45.5 M22.1 M
Slightly volatile

Innovex International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69.6 M73.3 M223.5 M
Slightly volatile
Depreciation63.8 M60.7 M33.5 M
Slightly volatile
Capital Expenditures24.2 M35.1 M26.4 M
Slightly volatile
End Period Cash Flow245.8 M203.4 M250.2 M
Slightly volatile
Stock Based Compensation16 M15.2 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities105.1 M100.1 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.54281.1518
Very volatile
Dividend Yield0.0880.09710.1061
Slightly volatile
PTB Ratio1.071.42690.9357
Pretty Stable
Days Sales Outstanding10588.717137
Very volatile
Book Value Per Share16.9615.326923.2165
Slightly volatile
Stock Based Compensation To Revenue0.01890.0180.0063
Slightly volatile
Capex To Depreciation0.550.57840.9029
Slightly volatile
PB Ratio1.071.42690.9357
Pretty Stable
EV To Sales0.871.45780.7526
Pretty Stable
Inventory Turnover3.112.96141.6932
Slightly volatile
Days Of Inventory On Hand117123243
Slightly volatile
Payables Turnover7.5912.11839.5181
Slightly volatile
Research And Ddevelopement To Revenue0.04750.04670.0594
Slightly volatile
Capex To Revenue0.06090.03590.0474
Slightly volatile
Cash Per Share4.582.94756.3268
Slightly volatile
Payout Ratio0.420.480.5244
Slightly volatile
Days Payables Outstanding46.9530.119842.2697
Pretty Stable
Intangibles To Total Assets0.180.17030.085
Slightly volatile
Current Ratio5.04.91386.6434
Pretty Stable
Tangible Book Value Per Share16.1712.197621.8872
Slightly volatile
Receivables Turnover3.334.11422.9133
Pretty Stable
Graham Number25.1320.402527.9252
Slightly volatile
Shareholders Equity Per Share16.9615.326923.2165
Slightly volatile
Debt To Equity0.070.11370.0818
Slightly volatile
Capex Per Share0.850.50910.6942
Slightly volatile
Average Receivables232.1 M195 M228.3 M
Slightly volatile
Revenue Per Share11.7114.175715.2357
Very volatile
Interest Debt Per Share1.871.78031.1247
Slightly volatile
Debt To Assets0.09960.09480.0581
Slightly volatile
Operating Cycle422212392
Slightly volatile
Price Book Value Ratio1.071.42690.9357
Pretty Stable
Days Of Payables Outstanding46.9530.119842.2697
Pretty Stable
Dividend Payout Ratio0.420.480.5244
Slightly volatile
Ebt Per Ebit1.341.131.9017
Very volatile
Company Equity Multiplier0.981.19911.2202
Pretty Stable
Long Term Debt To Capitalization0.04560.05360.1286
Slightly volatile
Total Debt To Capitalization0.05560.10210.0651
Slightly volatile
Debt Equity Ratio0.070.11370.0818
Slightly volatile
Quick Ratio3.293.2374.4441
Pretty Stable
Net Income Per E B T0.610.64810.7593
Very volatile
Cash Ratio1.621.37292.226
Pretty Stable
Cash Conversion Cycle173182338
Slightly volatile
Days Of Inventory Outstanding117123243
Slightly volatile
Days Of Sales Outstanding10588.717137
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.010.8161.4313
Very volatile
Price To Book Ratio1.071.42690.9357
Pretty Stable
Fixed Asset Turnover2.544.63453.1799
Slightly volatile
Debt Ratio0.09960.09480.0581
Slightly volatile
Price Sales Ratio1.281.54281.1518
Very volatile
Asset Turnover0.520.77130.6196
Pretty Stable
Gross Profit Margin0.40.24790.3502
Slightly volatile
Price Fair Value1.071.42690.9357
Pretty Stable

Innovex International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B442.8 M
Slightly volatile
Enterprise Value1.5 B1.4 B514.7 M
Slightly volatile

Innovex Fundamental Market Drivers

About Innovex International Financial Statements

Innovex International investors use historical fundamental indicators, such as Innovex International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Innovex International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M11.1 M
Total Revenue978.3 M612.4 M
Cost Of Revenue735.7 M384.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.04  0.06 
Revenue Per Share 14.18  11.71 
Ebit Per Revenue 0.12  0.18 

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When running Innovex International's price analysis, check to measure Innovex International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovex International is operating at the current time. Most of Innovex International's value examination focuses on studying past and present price action to predict the probability of Innovex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovex International's price. Additionally, you may evaluate how the addition of Innovex International to your portfolios can decrease your overall portfolio volatility.