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Innovex International INVX Repayments Of Term Loan

Repayments Of Term Loan at other companies

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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%
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 invx:RepaymentsOfTermLoan.

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 repayments of term loan?
Innovex International (INVX) reported repayments of term loan of $0 in Q1 2026.
How has Innovex International's repayments of term loan changed year-over-year?
Innovex International's repayments of term loan decreased by 100.0% year-over-year, from $11.43M to $0.
What does repayments of term loan mean?
Reflects the cash outflows used to pay down the principal balance of term loan debt obligations. This metric demonstrates the company's commitment to deleveraging and reducing interest expense over time. It is a key indicator of financial health and the company's ability to generate sufficient cash flow to meet its debt service requirements.