What is Innovex International's debt repayments?

Innovex International (INVX) reported debt repayments of $0 in Q1 2026.

How has Innovex International's debt repayments changed year-over-year?

Innovex International's debt repayments decreased by 100.0% year-over-year, from $78.85M to $0.

What is the long-term trend for Innovex International's debt repayments?

Over 2 years (2022 to 2025), Innovex International's debt repayments has grown at a 24.8% compound annual growth rate (CAGR), from $101.51M to $158.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Innovex International INVX Debt Repayments

Debt Repayments at other companies

HalliburtonHAL

$97.25M-2.8%

Schlumberger SLB

$732M—

NOVA, Inc.NOV

$4M0.0%

Weatherford InternationalWFRD

$8M-79.5%

TechnipFMCFTI

$4.5M-59.8%

TransoceanRIG

$556M+165%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.8M-36.2%

CapEx$223.0K-34.6%

Free cash flow$19.6M-36.2%

Valuation

See full

Market cap$1.76B+34.2%

Enterprise value$1.66B+23.7%

P/E33.9×+24.5×

P/S1.8×+0.1×

Profitability

See full

Gross margin31.9%-0.9pp

Operating margin9.1%+2.7pp

Net margin5.3%-12.9pp

FCF margin15%-9.6pp

Returns & leverage

See full

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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Innovex International's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Innovex International's debt repayments?: Innovex International (INVX) reported debt repayments of $0 in Q1 2026.
How has Innovex International's debt repayments changed year-over-year?: Innovex International's debt repayments decreased by 100.0% year-over-year, from $78.85M to $0.
What is the long-term trend for Innovex International's debt repayments?: Over 2 years (2022 to 2025), Innovex International's debt repayments has grown at a 24.8% compound annual growth rate (CAGR), from $101.51M to $158.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.