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Discontinued — last reported Q4 '25

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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

Reported directly by Innovex International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

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

Filed
Feb 24, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067228
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Subordinated note payments(11,893)
Payments on finance leases(7,535)(5,698)(3,865)
Common stock repurchased and retired(9,280)
Dividend payment(74,983)
Proceeds from exercise of options3,326
Taxes paid related to net share settlement of equity awards(1,220)(10,235)
Net cash used in financing activities(44,919)(103,072)(44,565)
Effect of exchange rate changes2,877(2,939)118

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Innovex International's dividends paid?
Innovex International (INVX) reported dividends paid of $0 in Q4 2025.
How has Innovex International's dividends paid changed year-over-year?
Innovex International's dividends paid decreased by 100.0% year-over-year, from $18.75M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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