Innovex International, Inc (INVX) Financials

$28.42

$0.45 (1.61%)

As on 23-Sep-2026 16:00EDT

Market cap

$2,014 Mln

Revenue (TTM)

$998 Mln

P/E Ratio

32.7

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	997.53	978.25	660.80	555.54	467.19	294.84
Cost of Revenue	721.36	735.71	428.17	360.10	309.07	207.45
Gross Profit	276.17	242.54	232.63	195.44	158.12	87.40
Operating Expenses	159.22	128.79	183.56	98.16	82.27	73.32
Operating Profit (EBIT)	116.95	113.75	49.08	97.28	75.84	14.08
Other Income	--	--	--	--	--	--
Profit before Tax	98.74	128.53	142.81	94.37	72.93	13.70
Provision for Tax	37.19	45.23	2.49	20.44	9.65	3.84
Profit after Tax (Net Income)	61.56	83.30	140.33	73.93	63.28	9.85
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,058.50	1,057.70	958.16	328.92	251.28	180.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	111.73	62.44	76.67	67.76	99.99	34.77
Current Liabilities	157.52	148.16	162.66	78.62	85.02	69.57
Total Liabilities	1,485.26	1,268.31	1,197.48	475.30	436.29	284.90

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	539.22	540.26	556.09	187.03	153.90	91.98
Current Assets	788.53	728.05	641.39	288.27	282.39	192.91
Total Assets	1,485.26	1,268.31	1,197.48	475.30	436.29	284.90
Total Debt*	74.55	120.27	91.07	84.91	114.58	39.22
Net Current Assets	631.01	579.88	478.73	209.65	197.37	123.34

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	190.91	93.44	75.86	-5.81	-2.03
Cash Flow from Investing Activities	--	-18.74	78.44	-32.43	-37.52	-22.06
Cash from Financing Activities	--	-44.92	-103.07	-44.57	42.29	10.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.89	1.20	2.06	1.46	2.53	0.28
Cash EPS ($)	--	2.25	2.64	2.06	3.26	0.78
Adjusted Book Value ($)	--	15.19	14.08	6.51	10.03	5.13
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.74	1.37	1.50	-0.23	-0.06
Free Cash Flow per Share ($)	--	2.24	1.17	1.19	-0.61	-0.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.48	19.18	18.96	21.61	1.55
ROE (%)	5.82	8.26	21.81	25.48	29.31	1.61
ROA (%)	4.31	6.76	16.78	16.22	17.55	1.37
EBIT Margin (%)	9.99	13.40	21.98	17.98	16.47	5.38
Net Margin (%)	6.17	8.51	21.24	13.31	13.54	3.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	15.03	0.48	0.19	0.19	0.58	-0.19
EBIT Growth (%)	-35.00	-9.73	45.43	29.77	385.57	125.80
Net Profit Growth (%)	-57.39	-40.64	89.82	16.83	542.22	132.02
EPS Growth (%)	-69.37	-0.42	0.41	-0.42	8.01	1.32
Book Value Growth (%)	5.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	32.73	18.28	6.77	--	--	--
Price / Book Value	1.93	1.44	0.99	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.70	7.51	5.17	--	--	--
Close Price ($)	24.80	21.87	13.97	--	--	--
High Price ($)	32.19	24.31	17.88	--	--	--
Low Price ($)	14.65	12.84	12.54	--	--	--
Market Cap ($ Cr)	2,014.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.11	0.10	0.26	0.46	0.22
Short term debt to equity ratio	0.02	0.02	0.02	0.05	0.06	0.03
Current Ratio	5.01	4.91	3.94	3.67	3.32	2.77
Quick Ratio	3.32	3.24	2.28	1.87	1.71	1.45
Interest Coverage	42.63	50.78	59.77	18.14	19.08	7.35

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.07	24.31	40.31	21.99	27.02	28.04
Asset Turnover	0.70	0.79	0.79	1.22	1.30	0.41
Receivable days	--	94.11	107.36	81.65	81.66	210.09
Inventory Days	--	128.98	175.88	140.91	135.28	268.36
Payable days	--	31.25	41.47	37.37	47.26	66.69
Cash Conversion Cycle	--	191.84	241.77	185.19	169.68	411.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.