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Total debt at other companies

Forum Energy Technologies logo
Forum Energy TechnologiesFET
$240.2M-0.8%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$610.4M-5.1%
Halliburton logo
HalliburtonHAL
$8.2B-4.2%
Schlumberger logo
SchlumbergerSLB
$11.14B+2.3%
NOVA, Inc. logo
NOVA, Inc.NOV
$2.03B-2.0%
Nine Energy Service logo
Nine Energy ServiceNINE
$130.48M-64.1%

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 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+93.4%
Enterprise value$2.05B+77.5%
P/E41.4×+33.7×
P/S2.2×+0.9×

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

Calculated from Innovex International’s reported figures.

Plus components not separately reported this period.

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

Filed
May 5, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206528

FAQ

What is Innovex International's total debt?
Innovex International (INVX) reported total debt of $100.42M in Q1 2026.
How has Innovex International's total debt changed year-over-year?
Innovex International's total debt increased by 7.5% year-over-year, from $93.37M to $100.42M.
What is the long-term trend for Innovex International's total debt?
Over 5 years (2020 to 2025), Innovex International's total debt has grown at a 70.9% compound annual growth rate (CAGR), from $7.19M to $104.92M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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