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Innovex International INVX Cash ratio

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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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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$1.76B+34.2%

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

Calculated from Innovex International’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

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 ratio?
Innovex International (INVX) reported cash ratio of 1.4× in Q1 2026.
How has Innovex International's cash ratio changed year-over-year?
Innovex International's cash ratio increased by 190.8% year-over-year, from 0.5× to 1.4×.
What is the long-term trend for Innovex International's cash ratio?
Over 5 years (2020 to 2025), Innovex International's cash ratio has grown at a -19.4% compound annual growth rate (CAGR), from 4× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.