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Accrued Expenses at other companies

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Forum Energy TechnologiesFET
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$72.76M-30.6%
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$781M+5.3%
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Weatherford InternationalWFRD
$241M-4.4%

Other financials

Income statement

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Revenue$239.0M-0.6%
Gross profit$84.5M+10.5%
Operating income-$21.8M-200%
Net income-$16.7M-213%
EPS (diluted)-$0.24-214%

Balance sheet

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Cash & equivalents$200.7M+195%
Total debt$100.4M+7.5%
Total equity$1.0B+5.4%
Total assets$1.3B+7.7%

Cash flow

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Operating cash flow$19.8M-36.2%
CapEx$223.0K-34.6%
Free cash flow$19.6M-36.2%

Valuation

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Market cap$1.97B+81.0%
Enterprise value$1.86B+65.2%
P/E37.9×+30.4×
P/S+0.8×

Profitability

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Gross margin31.9%-0.9pp
Operating margin9.1%+2.7pp
Net margin5.3%-12.9pp
FCF margin15%-9.6pp

Returns & leverage

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Return on equity5.2%-15.8pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.8×

Where this comes from

Reported directly by Innovex International in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Innovex International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206528
(in thousands, except share and par value amounts)March 31,2026December 31,2025
Operating lease liabilities12,64312,670
Contract liabilities11,14411,986
Current portion of long-term debt and finance lease obligations6,1706,709
Other current liabilities7,6856,940
Total current liabilities147,762148,164
Noncurrent liabilities
Long-term debt and finance lease obligations18,04218,922
Operating lease liabilities39,34940,986

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Innovex International's accrued expenses?
Innovex International (INVX) reported accrued expenses of $7.69M in Q1 2026.
How has Innovex International's accrued expenses changed year-over-year?
Innovex International's accrued expenses increased by 87.8% year-over-year, from $4.09M to $7.69M.
What is the long-term trend for Innovex International's accrued expenses?
Over 5 years (2020 to 2025), Innovex International's accrued expenses has grown at a 6.7% compound annual growth rate (CAGR), from $5.02M to $6.94M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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