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Innovex International INVX Total Current Assets

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$171.3M-2.5%

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$2.15B+81.0%
Enterprise value$2.05B+65.2%
P/E41.4×+33.2×
P/S2.2×+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:AssetsCurrent.

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, except share and par value amounts)March 31,2026December 31,2025
Inventories252,987248,433
Assets held for sale1,234
Prepaid expenses and other current assets49,52735,728
Total current assets752,891728,047
Noncurrent assets
Property and equipment, net163,328158,874
Right-of-use assets – operating51,21352,204
Goodwill99,75899,720

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Innovex International's total current assets?
Innovex International (INVX) reported total current assets of $752.89M in Q1 2026.
How has Innovex International's total current assets changed year-over-year?
Innovex International's total current assets increased by 19.0% year-over-year, from $632.64M to $752.89M.
What is the long-term trend for Innovex International's total current assets?
Over 5 years (2020 to 2025), Innovex International's total current assets has grown at a -3.3% compound annual growth rate (CAGR), from $863.19M to $728.05M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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