Innovex International Inc (INVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,407 | 163,374 | 68,781 | 68,116 | 73,278 |
| Receivables | 237,774 | 220,408 | 220,966 | 236,020 | 239,506 |
| Inventories | 248,433 | 275,197 | 278,495 | 269,251 | 271,173 |
| Other current assets | 2,705 | 3,940 | 46,007 | 11,272 | 9,811 |
| TOTAL | $728,047 | $710,352 | $670,105 | $632,638 | $641,391 |
| Non-Current Assets | |||||
| PPE Net | 158,874 | 158,685 | 150,670 | 188,426 | 190,786 |
| Intangibles | 215,950 | 215,863 | 218,864 | 180,314 | 168,539 |
| Other Non-Current Assets | 165,436 | 169,010 | 187,442 | 194,625 | 196,767 |
| TOTAL | $540,260 | $543,558 | $556,976 | $563,365 | $556,092 |
| Total Assets | $1,268,307 | $1,253,910 | $1,227,081 | $1,196,003 | $1,197,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,709 | 6,316 | 5,938 | 5,556 | 10,467 |
| Accounts payable and accrued liabilities | 60,711 | 66,633 | 65,321 | 76,391 | 65,201 |
| Accrued Expenses | 49,148 | 45,680 | 48,556 | 37,116 | 60,593 |
| Other current liabilities | 18,926 | 17,296 | 6,911 | 15,221 | 15,850 |
| TOTAL | $148,164 | $148,710 | $145,745 | $145,819 | $162,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,922 | 20,090 | 34,780 | 19,679 | 24,901 |
| Other Non-Current Liabilities | 43,022 | 45,537 | 49,593 | 51,403 | 51,144 |
| TOTAL | $62,444 | $66,246 | $85,783 | $71,808 | $76,669 |
| Total Liabilities | $210,608 | $214,956 | $231,528 | $217,627 | $239,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,138 | 68,928 | 68,779 | 68,979 | 69,261 |
| Common Shares | 691 | 689 | 688 | 693 | 692 |
| Retained earnings | 285,274 | 271,306 | 232,078 | 225,382 | 211,250 |
| Other shareholders' equity | 4,084 | 3,795 | 2,481 | -4,247 | -8,863 |
| TOTAL | $1,057,699 | $1,038,954 | $995,553 | $978,376 | $958,156 |
| Total Liabilities And Equity | $1,268,307 | $1,253,910 | $1,227,081 | $1,196,003 | $1,197,483 |