Innovex International, Inc.
INVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,374 | $68,781 | $68,116 | $73,278 |
| Short-Term Investments | $5,468 | $0 | $0 | $0 |
| Receivables | $223,394 | $256,828 | $269,094 | $266,343 |
| Inventory | $275,197 | $278,495 | $269,251 | $271,173 |
| Other Curr. Assets | $42,919 | $66,001 | $26,177 | $30,597 |
| Total Curr. Assets | $710,352 | $670,105 | $632,638 | $641,391 |
| Property Plant & Equip (Net) | $213,430 | $207,182 | $245,386 | $245,659 |
| Goodwill | $95,384 | $94,136 | $75,568 | $60,176 |
| Intangibles | $120,479 | $124,728 | $104,746 | $108,363 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $122,129 | $128,992 | $134,540 |
| Other NC Assets | $114,265 | $8,801 | $8,673 | $7,354 |
| Total NC Assets | $543,558 | $556,976 | $563,365 | $556,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253,910 | $1,227,081 | $1,196,003 | $1,197,483 |
| Liabilities | – | – | – | – |
| Payables | $66,633 | $65,321 | $76,391 | $65,201 |
| Short-Term Debt | $19,101 | $18,279 | $17,091 | $21,014 |
| Tax Payable | $0 | $8,535 | $7,292 | $13,733 |
| Deferred Revenue | $0 | $6,911 | $11,128 | $13,463 |
| Other Curr. Liab. | $62,976 | $46,699 | $33,917 | $49,247 |
| Total Curr. Liab. | $148,710 | $145,745 | $145,819 | $162,658 |
| LT Debt | $63,377 | $80,414 | $65,641 | $70,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,410 | $726 | $624 |
| Other NC Liab. | $2,869 | $3,959 | $5,441 | $5,991 |
| Total NC Liab. | $66,246 | $85,783 | $71,808 | $76,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,478 | $71,051 | $68,136 | $66,045 |
| Total Liabilities | $214,956 | $231,528 | $217,627 | $239,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $689 | $688 | $693 | $692 |
| Retained Earnings | $271,306 | $232,078 | $225,382 | $211,250 |
| AOCI | $3,795 | $2,481 | -$4,247 | -$8,863 |
| Other Equity | $763,164 | $760,306 | $756,548 | $755,077 |
| Total Equity | $1,038,954 | $995,553 | $978,376 | $958,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,253,910 | $1,227,081 | $1,196,003 | $1,197,483 |
| Net Debt | -$80,896 | $29,912 | $14,616 | $17,790 |