← Innovex International, Inc. INVX
Market Price
$31.27
Market Cap
$2.12B
P/E Ratio
26.05
Revenue (FY 2025)
↑48.0% YoY
$978.25M
3-Yr CAGR: 45.1%
Net Income
↓-40.6% YoY
$83.30M
Net Margin: 8.5%
Free Cash Flow
↑95.1% YoY
$155.78M
FCF Yield: 7.36%
EPS (Diluted)
↓-56.7% YoY
$1.20
Basic: $1.21
Return on Equity
Efficiency
7.9%
ROA: 233.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INVX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $538.7M | — | $210.3M | $93.2M | — | $2.47 | — | $246.5M | $220.8M | — |
| FY 2017 | $455.5M | -15.5% | $150.1M | $-100.6M | -208.0% | $-2.69 | -208.9% | $108.0M | $80.4M | -63.6% |
| FY 2018 | $337.5M | -25.9% | $66.0M | $-95.7M | +4.9% | $-2.58 | +4.1% | $45.5M | $13.4M | -83.3% |
| FY 2019 | $375.3M | +11.2% | $80.3M | $1.7M | +101.8% | $0.05 | +101.9% | $14.7M | $3.2M | -76.4% |
| FY 2020 | $334.4M | -10.9% | $64.7M | $-30.8M | -1,888.8% | $-0.87 | -1,840.0% | $-21.1M | $-33.0M | -1,139.7% |
| FY 2021 | $287.9M | -13.9% | $45.5M | $-128.0M | -316.0% | $-3.62 | -316.1% | $38.4M | $28.4M | +186.1% |
| FY 2022 | $320.0M | +11.2% | $54.1M | $0.4M | +100.3% | $0.01 | +100.3% | $-36.8M | $-55.6M | -295.6% |
| FY 2023 | $424.1M | +32.5% | $115.6M | $0.6M | +36.3% | $0.02 | +100.0% | $7.7M | $-24.9M | +55.2% |
| FY 2024 | $660.8M | +55.8% | $232.6M | $140.3M | +23,132.6% | $2.77 | +13,750.0% | $93.4M | $79.8M | +420.7% |
| FY 2025 | $978.3M | +48.0% | $303.3M | $83.3M | -40.6% | $1.20 | -56.7% | $190.9M | $155.8M | +95.1% |
Valuation
Market Price
$31.27
Market Cap
$2.12B
Enterprise Value
N/A
P/E Ratio
26.05
P/B Ratio
2.03
FCF Yield
7.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.00%
Operating Margin
13.56%
Net Margin
8.51%
Return on Equity (ROE)
7.88%
Return on Assets (ROA)
233.14%
Asset Turnover
27.38x
Revenue 3-Yr CAGR
45.13%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
3.81
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$187.32M
Total Debt
N/A
Book Value / Share
$15.38
Cash Flow Efficiency
Operating Cash Flow
$190.91M
Capital Expenditures (CapEx)
$35.13M
Free Cash Flow
$155.78M
OCF / Revenue
19.52%
FCF / Revenue
15.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.20
EPS (Basic)
$1.21
Dividends / Share
N/A
Book Value / Share
$15.38
EPS YoY Growth
-56.68%
Balance Sheet (FY 2025)
Total Assets
$35.73M
Total Liabilities
$49.15M
Stockholders' Equity
$1.06B
Current Assets
$35.73M
Current Liabilities
$49.15M