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Innovex International INVX Cash & Equivalents

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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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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$1.76B+34.2%
Enterprise value$1.66B+23.7%
P/E34×+24.5×
P/S1.8×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Innovex International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovex International's cash & equivalents?
Innovex International (INVX) reported cash & equivalents of $200.71M in Q1 2026.
How has Innovex International's cash & equivalents changed year-over-year?
Innovex International's cash & equivalents increased by 194.7% year-over-year, from $68.12M to $200.71M.
What is the long-term trend for Innovex International's cash & equivalents?
Over 5 years (2020 to 2025), Innovex International's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $345.96M to $203.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.