Innovex International financials
$27.41−5.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244.9M | $239.0M | $273.6M | $240.0M | $224.2M | $240.4M | $250.7M | $151.8M |
| Gross profit | $83.6M | $84.5M | $79.1M | $75.9M | $71.7M | $76.5M | $84.9M | $52.7M |
| Gross margin | 34.2% | 35.4% | 28.9% | 31.6% | 32.0% | 31.8% | 33.9% | 34.7% |
| Operating income | $23.9M | $25.0M | $27.2M | $21.4M | $22.8M | $22.0M | $26.7M | -$13.4M |
| Net income | $25.0M | -$16.7M | $14.0M | $39.2M | $15.3M | $14.8M | $31.8M | $82.6M |
| Net margin | 10.2% | −7.0% | 5.1% | 16.3% | 6.8% | 6.1% | 12.7% | 54.4% |
| Diluted EPS | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $0.33 | $1.99 |
| EBITDA | $41.8M | $42.8M | $47.1M | $40.4M | $42.9M | $44.2M | $46.6M | $14.7M |
| Operating cash flow | $37.0M | $19.8M | $52.2M | $48.4M | $59.2M | $31.1M | $36.3M | $21.7M |
| Free cash flow | $30.4M | $14.0M | $43.3M | $36.5M | $51.9M | $24.0M | $28.7M | $20.1M |
| Diluted shares | 69.5M | 68.9M | 69.6M | 69.3M | 69.1M | 69.5M | 96.4M | 41.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.1M | $200.7M | $203.4M | $163.4M | $68.8M | $68.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.1M | $24.2M | $25.6M | $26.4M | $40.7M | $25.2M |
| Total assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B |
| Total liabilities | $269.2M | $256.8M | $210.6M | $215.0M | $231.5M | $217.6M |
| Shareholders' equity | $1.06B | $1.03B | $1.06B | $1.04B | $995.6M | $978.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology