Innovex Financial Statements From 2010 to 2026

INVX Stock   24.91  0.46  1.81%   
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
309 M
Profit Margin
0.1059
Market Capitalization
1.7 B
Enterprise Value Revenue
1.7458
Revenue
955.3 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 drop to about 397.5 M in 2026. Enterprise Value is likely to drop to about 428.8 M in 2026

Innovex International Total Revenue

590.28 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 28.2 M, Interest Expense of 2.9 M or Total Revenue of 590.3 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.088 or PTB Ratio of 1.03. 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 AssetsB1.4 B1.1 B
Pretty Stable
Short and Long Term Debt Total110 M104.7 M36.8 M
Slightly volatile
Other Current Liabilities44.7 M44.3 M55.9 M
Slightly volatile
Total Current Liabilities87.6 M146.4 M111.6 M
Pretty Stable
Total Stockholder Equity895.7 M1.1 B918.6 M
Pretty Stable
Property Plant And Equipment Net230.9 M282.5 M231.2 M
Slightly volatile
Current Deferred Revenue11.1 M12.1 M8.9 M
Pretty Stable
Retained Earnings230.8 M242.9 M760.3 M
Slightly volatile
Accounts Payable40.5 M75 M40.4 M
Slightly volatile
Cash80.1 M84.3 M233.4 M
Slightly volatile
Non Current Assets Total671.5 M639.5 M335.2 M
Slightly volatile
Non Currrent Assets OtherM8.5 M9.4 M
Pretty Stable
Other Assets146.6 M139.7 M88.3 M
Slightly volatile
Cash And Short Term Investments80.1 M84.3 M233.4 M
Slightly volatile
Net Receivables211.9 M306.3 M218.1 M
Very volatile
Common Stock Shares Outstanding30.8 M45.6 M38.1 M
Very volatile
Liabilities And Stockholders EquityB1.4 B1.1 B
Pretty Stable
Non Current Liabilities Total92.6 M88.2 M35.2 M
Slightly volatile
Inventory260.4 M311.8 M254.4 M
Slightly volatile
Other Current Assets38.2 M35.2 M37.6 M
Slightly volatile
Other Stockholder Equity911.8 M868.3 M227.3 M
Slightly volatile
Total Liabilities145 M275.2 M147.1 M
Slightly volatile
Total Current Assets757.4 M737.6 M753.3 M
Slightly volatile
Short Term Debt25.4 M24.2 M20.6 M
Very volatile
Common Stock835.6 K795.8 K408.7 K
Slightly volatile
Good Will72.7 M69.2 M34.5 M
Slightly volatile
Intangible Assets130.8 M124.6 M49 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 Amortization28.2 M45.5 M30.1 M
Slightly volatile
Interest Expense2.9 M2.8 M1.4 M
Slightly volatile
Total Revenue590.3 M759.9 M570 M
Pretty Stable
Gross Profit164.7 M209.4 M205 M
Slightly volatile
Other Operating Expenses482.1 M703.5 M482.6 M
Very volatile
Research Development3.2 M3.3 M25.6 M
Slightly volatile
Cost Of Revenue363.8 M492.4 M358 M
Very volatile
Total Operating Expenses118.3 M211.1 M124.6 M
Slightly volatile
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 Flow8.1 M8.5 M216.1 M
Slightly volatile
Depreciation28.5 M45.5 M30.5 M
Slightly volatile
Capital Expenditures24 M12.2 M25.1 M
Slightly volatile
End Period Cash Flow80.1 M84.3 M233.4 M
Slightly volatile
Stock Based Compensation16 M15.2 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities3.5 M3.7 M10 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.211.1305
Very volatile
Dividend Yield0.0880.09710.1061
Slightly volatile
PTB Ratio1.030.830.8982
Pretty Stable
Days Sales Outstanding106132140
Very volatile
Book Value Per Share17.1817.3423.3478
Slightly volatile
Stock Based Compensation To Revenue0.01890.0180.0063
Slightly volatile
Capex To Depreciation0.380.40.8824
Slightly volatile
PB Ratio1.030.830.8982
Pretty Stable
EV To Sales0.841.240.738
Pretty Stable
Inventory Turnover1.191.421.4896
Slightly volatile
Days Of Inventory On Hand285266261
Slightly volatile
Payables Turnover10.317.559.4093
Slightly volatile
Research And Ddevelopement To Revenue0.04750.04670.0594
Slightly volatile
Capex To Revenue0.02250.02370.0445
Slightly volatile
Cash Per Share1.261.336.0363
Slightly volatile
Payout Ratio0.420.480.5244
Slightly volatile
Days Payables Outstanding47.6163.9244.2967
Slightly volatile
Intangibles To Total Assets0.0740.130.0764
Slightly volatile
Current Ratio5.063.556.5667
Slightly volatile
Tangible Book Value Per Share16.4714.2922.028
Slightly volatile
Receivables Turnover3.282.852.836
Very volatile
Graham Number25.6231.4828.6056
Pretty Stable
Shareholders Equity Per Share17.1817.3423.3478
Slightly volatile
Debt To Equity0.06850.08550.0801
Slightly volatile
Capex Per Share0.30.310.6501
Slightly volatile
Average Receivables232.1 M195 M228.3 M
Slightly volatile
Revenue Per Share11.7311.9615.1066
Pretty Stable
Interest Debt Per Share1.781.691.1141
Slightly volatile
Debt To Assets0.04470.06840.0533
Slightly volatile
Operating Cycle430435406
Pretty Stable
Price Book Value Ratio1.030.830.8982
Pretty Stable
Days Of Payables Outstanding47.6163.9244.2967
Slightly volatile
Dividend Payout Ratio0.420.480.5244
Slightly volatile
Ebt Per Ebit1.372.621.9911
Pretty Stable
Company Equity Multiplier0.981.121.2155
Pretty Stable
Long Term Debt To Capitalization0.01750.01840.1248
Slightly volatile
Total Debt To Capitalization0.05370.07810.0635
Slightly volatile
Debt Equity Ratio0.06850.08550.0801
Slightly volatile
Quick Ratio3.322.054.3761
Pretty Stable
Net Income Per E B T0.610.880.7729
Very volatile
Cash Ratio0.390.412.097
Slightly volatile
Cash Conversion Cycle383371361
Pretty Stable
Days Of Inventory Outstanding285266261
Slightly volatile
Days Of Sales Outstanding106132140
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.020.771.4291
Very volatile
Price To Book Ratio1.030.830.8982
Pretty Stable
Fixed Asset Turnover2.482.423.0461
Slightly volatile
Debt Ratio0.04470.06840.0533
Slightly volatile
Price Sales Ratio1.251.211.1305
Very volatile
Asset Turnover0.720.630.623
Slightly volatile
Gross Profit Margin0.410.40.3598
Pretty Stable
Price Fair Value1.030.830.8982
Pretty Stable

Innovex International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap397.5 M625.2 M321 M
Slightly volatile
Enterprise Value428.8 M641.2 M405.7 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 Revenue759.9 M590.3 M
Cost Of Revenue492.4 M363.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.96  11.73 
Ebit Per Revenue 0.09  0.08 

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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.