What is the long-term trend for Innovex International's long-term debt and lease obligation?

Over 2 years (2023 to 2025), Innovex International's long-term debt and lease obligation has grown at a -31.7% compound annual growth rate (CAGR), from $40.57M to $18.92M.

Innovex International INVX Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation 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/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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?: Innovex International (INVX) reported long-term debt and lease obligation of $18.04M in Q1 2026.
How has Innovex International's long-term debt and lease obligation changed year-over-year?: Innovex International's long-term debt and lease obligation decreased by 8.3% year-over-year, from $19.68M to $18.04M.
What is the long-term trend for Innovex International's long-term debt and lease obligation?: Over 2 years (2023 to 2025), Innovex International's long-term debt and lease obligation has grown at a -31.7% compound annual growth rate (CAGR), from $40.57M to $18.92M.