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Innovex International INVX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Schlumberger SLB
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InnospecIOSP
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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/E33.9×+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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Innovex International (INVX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$5K in Q1 2026.
How has Innovex International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Innovex International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 100.8% year-over-year, from $613K to -$5K.
What is the long-term trend for Innovex International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Innovex International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 234.1% compound annual growth rate (CAGR), from -$272K to $3.04M.