Innovex International, Inc. (INVX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Innovex International, Inc. reported revenue of $978.25M, up 48.0% from the prior year. The company was profitable, with a net margin of 8.5%. It held $1.27B in total assets against $210.61M in total liabilities.
Key ratios (FY2025)
13.6%
Operating margin
8.5%
Net margin
7.9%
Return on equity
+48.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978.25M | $660.80M | $555.54M | $467.19M | $287.90M | $334.41M | $375.30M | $337.47M | — | — |
| Cost of Revenue | $674.97M | $428.17M | $360.10M | $309.07M | $309.27M | $269.70M | $295.01M | $293.57M | $330.24M | $328.40M |
| Operating Income | $132.62M | $49.08M | $97.28M | $75.84M | -$125.33M | -$63.56M | $2.80M | -$122.74M | -$69.14M | $112.86M |
| Net Income | $83.30M | $140.32M | $73.93M | $63.28M | -$128.49M | -$30.77M | $1.72M | -$95.69M | -$100.64M | $93.22M |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 |
| Total Assets | $1.27B | $1.20B | $475.30M | $969.95M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B |
| Total Liabilities | $210.61M | $239.33M | $146.38M | $97.60M | $113.32M | $109.64M | $115.86M | $96.35M | $105.34M | $104.98M |
| Shareholders' Equity | $1.06B | $958.16M | $328.92M | $251.28M | $180.55M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B |
| Cash & Equivalents | — | — | $187.32M | $259.41M | $355.45M | $345.95M | $398.95M | $418.10M | $493.18M | $423.50M |
| Operating Cash Flow | $190.91M | $93.44M | $75.86M | -$5.81M | $38.43M | -$21.09M | $14.68M | $45.50M | $107.99M | $246.52M |
| Capital Expenditures | — | — | $32.63M | $18.87M | $9.99M | $11.94M | $11.50M | $32.06M | $27.62M | $25.76M |
| Shares Outstanding | 69.38M | 50.63M | 32.34M | 31.44M | 35.33M | 35.26M | 36.15M | 37.08M | 37.46M | 37.67M |
| Dividends Per Share | — | $2.39 | — | — | — | — | — | — | — | — |