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Innovex International INVX Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$106M-78.5%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Innovex International (INVX) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Innovex International's proceeds from long term lines of credit changed year-over-year?
Innovex International's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $80.45M to $0.
What is the long-term trend for Innovex International's proceeds from long term lines of credit?
Over 2 years (2022 to 2025), Innovex International's proceeds from long term lines of credit has grown at a 4.5% compound annual growth rate (CAGR), from $132.01M to $144.2M.
What does proceeds from long term lines of credit mean?
Measures the total cash inflows derived from drawing down on long-term revolving credit facilities or debt lines. This metric indicates the company's reliance on external financing to support liquidity, working capital needs, or strategic initiatives. It provides insight into the company's access to capital markets and its strategy for managing short-term cash requirements.