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Innovex International INVX Total Liabilities

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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$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

Reported directly by Innovex International in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Legal settlement accrual48,803
Other long-term liabilities2,0732,036
Total noncurrent liabilities109,01062,444
Total liabilities$256,772$210,608
Commitments and contingencies (Note 16)
Stockholders’ equity
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)
Common stock: $0.01 par value, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 68,635,016 and 69,077,237 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively686691

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Innovex International's total liabilities?
Innovex International (INVX) reported total liabilities of $256.77M in Q1 2026.
How has Innovex International's total liabilities changed year-over-year?
Innovex International's total liabilities increased by 18.0% year-over-year, from $217.63M to $256.77M.
What is the long-term trend for Innovex International's total liabilities?
Over 5 years (2020 to 2025), Innovex International's total liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $109.64M to $210.61M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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