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Innovex International INVX Proceeds from disposals of property, plant and equipment

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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$2.04B+87.8%
Enterprise value$1.94B+71.8%
P/E39.3×+31.8×
P/S2.1×+0.8×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Innovex International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206528
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Payments on acquisitions, net of cash acquired(17,413)
Capital expenditures(5,827)(7,056)
Proceeds from sale of property and equipment2021,003
Net cash used in investing activities(5,625)(23,466)
Cash flows from financing activities
Deferred debt issuance cost(1,021)
Revolving credit facility borrowings80,450

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Innovex International's proceeds from disposals of property, plant and equipment?
Innovex International (INVX) reported proceeds from disposals of property, plant and equipment of $202K in Q1 2026.
How has Innovex International's proceeds from disposals of property, plant and equipment changed year-over-year?
Innovex International's proceeds from disposals of property, plant and equipment decreased by 79.9% year-over-year, from $1M to $202K.
What is the long-term trend for Innovex International's proceeds from disposals of property, plant and equipment?
Over 2 years (2022 to 2025), Innovex International's proceeds from disposals of property, plant and equipment has grown at a 917.2% compound annual growth rate (CAGR), from $967K to $100.06M.

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