← Innovex International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $423.5m | $493.2m | $418.1m | $398.9m | $346.0m | $355.5m | $264.8m | $187.3m | — | — | |
| Prepaid Expense and Other Assets, Current | $39.8m | — | — | — | — | — | — | $21.3m | $47.6m | $35.7m | |
| Short-term Investments | — | — | — | — | — | — | $32.2m | $25.9m | — | — | |
| Inventory, Net | $355.4m | $291.1m | $191.2m | $205.1m | $212.5m | $145.7m | $146.0m | $194.6m | $271.2m | $248.4m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $190.3m | — | — | — | — | — | — | — | |
| Assets, Current | $1.1b | $1.0b | $853.0m | $880.5m | $863.2m | $745.5m | $752.6m | $719.7m | $641.4m | $728.0m | |
| Property, Plant and Equipment, Net | $323.1m | $284.2m | $274.1m | $258.5m | $234.8m | $216.2m | $181.3m | $217.6m | $190.8m | $158.9m | |
| Goodwill | $34.4m | $47.6m | $7.7m | $7.9m | — | — | $0 | $16.7m | $60.2m | $99.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $29.6m | $38.4m | $35.0m | $32.2m | $29.4m | $26.4m | $23.3m | $41.9m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.1m | $7.0m | $5.3m | $4.9m | $16.3m | $54.9m | $52.2m | |
| Other Assets, Noncurrent | $15.9m | $15.6m | $14.7m | $13.3m | $11.0m | $5.6m | $5.9m | $6.9m | $7.4m | $10.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $213.5m | $191.6m | $202.2m | $107.6m | $116.2m | $101.0m | $91.5m | $135.6m | $239.5m | $237.8m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $28.7m | $60.6m | $49.1m | |
| Assets | $1.5b | $1.4b | $1.2b | $1.2b | $1.2b | $1.0b | $972.5m | $1.0b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.3m | $1.1m | $1.0m | $1.1m | $2.1m | $10.5m | $12.7m | |
| Accounts Payable, Current | $36.1m | $33.5m | $26.7m | $46.3m | $37.4m | $35.2m | $43.0m | $65.7m | $65.2m | $60.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.8m | $5.8m | $4.2m | $3.8m | $14.6m | $45.2m | $41.0m | |
| Liabilities, Current | $101.5m | $99.9m | $82.3m | $96.9m | $85.5m | $93.7m | $87.6m | $117.7m | $162.7m | $148.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $2.5m | $4.2m | $6.8m | $3.9m | $3.8m | $10.6m | $624k | $500k | |
| Other Liabilities, Noncurrent | — | $2.0m | $2.0m | $2.1m | $2.1m | $1.9m | $1.7m | $3.8m | $6.0m | $2.0m | |
| Long-term Debt | — | — | — | — | — | — | — | — | $25.4m | — | |
| Deferred Tax Liabilities, Net | $3.5m | $3.4m | — | — | $1.0m | — | — | $1.6m | — | — | |
| Liabilities | $105.0m | $105.3m | $96.3m | $115.9m | $109.6m | $113.3m | $97.6m | $146.9m | $239.3m | $210.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $375k | $372k | $376k | $371k | $363k | $352k | $343k | $343k | $692k | $691k | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $1.4b | $1.2b | $1.2b | $1.1b | $973.1m | $952.7m | $950.7m | $211.2m | $285.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $2.1m | ($8.9m) | $4.1m | |
| Additional Paid in Capital, Common Stock | $5.5m | $20.1m | $35.0m | $52.9m | $65.6m | $80.3m | $90.5m | $100.3m | $755.1m | $767.6m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.3b | $1.1b | $1.1b | $1.0b | $897.1m | $874.9m | $881.3m | $958.2m | $1.1b | |
| Liabilities and Equity | $1.5b | $1.4b | $1.2b | $1.2b | $1.2b | $1.0b | $972.5m | $1.0b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.