20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Innovex International, Inc (INVX) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Humble, United States with about 2,160 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, INVX reported $978M in revenue and $83M in net income.
Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $998M | $978M | $661M | $556M | $467M | $295M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | $872M | $733M | $601M | $566M | $540M | $543M | $496M | $443M |
| Gross Profit | $276M | $243M | $233M | $195M | $158M | $87M | $95M | $119M | $113M | $150M | $210M | $385M | $417M | $358M | $281M | $239M | $244M | $230M | $230M | $210M | $186M |
| Gross Margin % | 27.7% | 24.8% | 35.2% | 35.2% | 33.8% | 29.6% | 26.1% | 28.8% | 29.4% | 33.0% | 39.0% | 45.6% | 44.8% | 41.1% | 38.4% | 39.8% | 43.0% | 42.6% | 42.5% | 42.4% | 42.0% |
| Operating Income (EBIT) | $117M | $114M | $49M | $97M | $76M | $14M | ($19M) | $6M | ($31M) | ($8M) | $87M | $245M | $274M | $224M | $162M | $130M | $153M | $142M | $142M | $135M | $121M |
| Operating Margin % | 11.7% | 11.6% | 7.4% | 17.5% | 16.2% | 4.8% | -5.1% | 1.4% | -8.2% | -1.8% | 16.2% | 29.0% | 29.5% | 25.6% | 22.1% | 21.6% | 27.1% | 26.3% | 26.1% | 27.3% | 27.3% |
| Net Income | $62M | $83M | $140M | $74M | $63M | $10M | ($31M) | $2M | ($96M) | ($101M) | $93M | $192M | $209M | $170M | $119M | $95M | $102M | $105M | $106M | $108M | $87M |
| Net Margin % | 6.2% | 8.5% | 21.2% | 13.3% | 13.5% | 3.3% | -8.4% | 0.4% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | 19.5% | 16.3% | 15.8% | 18.1% | 19.5% | 19.4% | 21.8% | 19.6% |
| EBITDA | $168M | $192M | $185M | $130M | $102M | $34M | ($29M) | $45M | ($80M) | ($25M) | $148M | $280M | $311M | $253M | $188M | $153M | $160M | $161M | $162M | $162M | $141M |
| Earnings Per Share (EPS) | $0.89 | $1.20 | $2.77 | $1.46 | $4.05 | $0.28 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | $4.16 | $2.94 | $2.36 | $2.55 | $2.66 | $2.62 | $2.63 | $2.15 |
| Shares Outstanding (M) | 70M | 69M | 51M | 51M | 16M | 35M | 35M | 36M | 37M | 37M | 38M | 39M | 40M | 41M | 41M | 40M | 40M | 40M | 40M | 41M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M |
| Gross Profit | $84M | $68M | $64M | $61M | $72M | $77M | $85M | $53M |
| Gross Margin % | 34.2% | 28.6% | 23.3% | 25.2% | 32.0% | 31.8% | 33.9% | 34.7% |
| Operating Income (EBIT) | $34M | $27M | $32M | $25M | $23M | $22M | $27M | ($13M) |
| Operating Margin % | 13.8% | 11.1% | 11.6% | 10.4% | 10.1% | 9.1% | 10.7% | -8.7% |
| Net Income | $25M | ($17M) | $14M | $39M | $15M | $15M | $32M | $83M |
| Net Margin % | 10.2% | -7.0% | 5.1% | 16.4% | 6.8% | 6.1% | 12.7% | 54.4% |
| EBITDA | $52M | ($6M) | $43M | $79M | $41M | $40M | $42M | $90M |
| Earnings Per Share (EPS) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $0.47 | $1.99 |
| Shares Outstanding (M) | 70M | 69M | 70M | 69M | 69M | 69M | 68M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $157M | $191M | $93M | $76M | ($6M) | ($2M) | ($21M) | $15M | $46M | $108M | $247M | $190M | $149M | $162M | ($8M) | $102M | $107M | $136M | $41M | $83M | $93M |
| Capital Expenditures (CapEx) | $33M | $35M | $14M | $15M | $10M | $6M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | $43M | $51M | $56M | $75M | $45M | $50M | $25M | $24M |
| Free Cash Flow (FCF) | $124M | $156M | $80M | $60M | ($15M) | ($8M) | ($33M) | $3M | $13M | $80M | $221M | $163M | $107M | $120M | ($59M) | $46M | $32M | $92M | ($9M) | $57M | $69M |
| FCF Margin % | 12.4% | 15.9% | 12.1% | 10.9% | -3.3% | -2.9% | -9.0% | 0.8% | 3.5% | 17.6% | 41.0% | 19.3% | 11.5% | 13.7% | -8.0% | 7.6% | 5.7% | 17.0% | -1.7% | 11.6% | 15.6% |
| Dividends Paid | — | $0M | $75M | $0M | $0M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $22M |
| Capital Expenditures (CapEx) | $7M | $6M | $9M | $12M | $7M | $7M | $8M | $2M |
| Free Cash Flow (FCF) | $30M | $14M | $43M | $37M | $52M | $24M | $29M | $20M |
| FCF Margin % | 12.4% | 5.9% | 15.8% | 15.2% | 23.2% | 10.0% | 11.5% | 13.2% |
| Dividends Paid | — | — | $0M | — | — | — | $0M | $75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.3B | $1.2B | $475M | $436M | $285M | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $949M | $817M | $681M | $700M | $595M |
| Cash & Cash Equivalents | $222M | $203M | $73M | $7M | $8M | $10M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | $384M | $257M | $299M | $246M | $198M | $96M | $202M | $135M |
| Total Liabilities | $269M | $211M | $239M | $146M | $185M | $104M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | $153M | $165M | $161M | $121M | $112M | $121M | $107M | $127M |
| Total Debt (Short + Long-Term) | $19M | $19M | $41M | $52M | $91M | $37M | $1M | $2M | $19M | $37M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $1M | $1M |
| Total Shareholders' Equity | $1.1B | $1.1B | $958M | $329M | $251M | $181M | $1.0B | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $925M | $828M | $705M | $559M | $592M | $467M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive INVX viewer.
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