INNOVEX INTERNATIONAL, INC. financials

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INVX CIK 0001042893

Source: EDGAR filings · Built 2026-06-02T03:19:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — 39.37M -27.11M 28.33M -33.21M
EBITDA 193.37M 80.28M 119.94M 94.31M -94.95M -31.17M
Working Capital 579.88M 478.73M 209.65M 662.47M 651.39M 777.68M
Net Debt -124.12M 17.79M -120.26M -254.41M -350.45M -338.77M
Gross Margin 31.00% 35.20% 35.18% 33.84% -7.42% 6.91%
Operating Margin 13.56% 7.43% 17.51% 16.23% -43.53% -19.01%
Net Margin 8.52% 21.24% 13.31% 13.54% -44.63% -9.20%
Return on Equity (ROE) 7.88% 14.65% 22.48% 25.18% -71.17% -2.95%
Return on Assets (ROA) 6.57% 11.72% 15.55% 6.52% -12.72% -2.67%
Current Ratio 4.91× 3.94× 3.67× 8.57× 7.95× 10.09×
Debt-to-Equity 0.07× 0.10× 0.20× 0.02× 0.03× 0.01×
Effective Tax Rate 35.19% 1.74% 21.66% 13.23% -2.35% 50.41%
Cash Conversion Ratio 2.29× 0.67× 1.03× -0.09× -0.30× 0.69×
Accruals Ratio -0.08× 0.04× -0.00× 0.07× -0.17× -0.01×
SBC % of Revenue 1.41% 2.00% 0.35% 0.19% 5.17% 3.86%
CapEx Coverage — — 2.08× -0.27× 3.81× -1.74×
Free Cash Flow Per Share — — $1.22 $-0.86 $0.80 $-0.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.23× 5.04× 10.16× 13.52× — —
P/FCF — — 19.11× — 24.54× —
FCF Yield — — 5.23% — 4.07% —
EV / EBITDA 7.17× 12.26× 5999.53× 9837.59× — —
P/S 1.54× 1.46× 1295.52× 1986.45× 2377.03× 3137.08×
P/B 1.43× 1.01× 2188.09× 3693.28× 3790.37× 1007.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 978.25M 660.80M 555.54M 467.19M 287.90M 334.41M
Revenues — — 424.06M 361.92M 322.45M 364.97M
Cost of Revenue 674.97M 428.17M 360.10M 309.07M 309.27M 269.70M
Gross Profit — — — — — 23.10M
Research and Development Expense 6.70M 3.70M 3.00M 2.50M — —
Selling, General and Administrative Expense 128.79M 116.18M 72.80M 59.19M 115.04M 95.06M
Operating Income (Loss) 132.63M 49.08M 97.28M 75.84M -125.33M -63.56M
Income Tax Expense (Benefit) 45.23M 2.49M 20.44M 9.65M 2.95M -31.28M
Net Income (Loss) Attributable to Parent 83.30M 140.32M 73.93M 63.28M -128.49M -30.77M
Earnings Per Share, Basic $1.21 $2.82 $2.39 $2.07 $-3.63 $-0.87
Weighted Average Number of Shares Outstanding, Basic 69.01M 49.73M 30.93M 30.54M 35.33M 35.26M
Earnings Per Share, Diluted $1.20 $2.77 $2.29 $2.01 $-3.63 $-0.87
Weighted Average Number of Shares Outstanding, Diluted 69.38M 50.63M 32.34M 31.44M 35.33M 35.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — 187.32M 259.41M 355.45M 345.95M
Assets, Current 728.05M 641.39M 288.27M 750.02M 745.05M 863.19M
Assets 1.27B 1.20B 475.30M 969.95M 1.01B 1.15B
Long-term Debt — 25.43M — — — —
Liabilities, Current 148.16M 162.66M 78.62M 87.56M 93.66M 85.51M
Liabilities 210.61M 239.33M 146.38M 97.60M 113.32M 109.64M
Stockholders' Equity Attributable to Parent 1.06B 958.16M 328.92M 251.28M 180.55M 1.04B
Common Stock, Shares, Outstanding 69.08M 69.18M 30.93B 34.16B 34.77B 35.42B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 190.91M 93.44M 75.86M -5.81M 38.43M -21.09M
Payments to Acquire Property, Plant, and Equipment — — 32.63M 18.87M 9.99M 11.94M
Net Cash Provided by (Used in) Investing Activities -18.74M 78.44M -32.43M -37.52M -3.21M -5.63M
Payments for Repurchase of Common Stock — — 0 20.81M 24.19M 25.00M
Payments of Dividends 0 74.98M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -44.92M -103.07M -44.56M 42.28M -24.30M -25.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INVX CIK 0001042893), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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