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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$1.96B+77.9%
Enterprise value$1.86B+62.4%
P/E37.8×+30.2×
P/S+0.7×

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.

Based on trailing twelve months.

The source filing: Innovex International’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067228

FAQ

What is Innovex International's dividend yield?
Innovex International (INVX) reported dividend yield of 8% in Q4 2024.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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