INVX NYSE
Innovex International, Inc.
1W: +9.6%
1M: +8.0%
3M: +21.2%
YTD: +36.9%
1Y: +52.2%
3Y: +21.4%
5Y: +26.6%
$31.13
+0.47 (+1.53%)
Pre-Market: $30.93 (-0.20, -0.66%)
Weekly Expected Move ±6.9%
$26
$28
$30
$32
$34
Credit Risk of going bust: lower than 85% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Innovex International, Inc. would be worth roughly what it owes.
Total debt $74.6M against a stock market value of $2.18B.
Distance to default 11.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.6M (short-term plus half of long-term), stock volatility 43.5%; Altman Z 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Innovex International, Inc. would be worth roughly what it owes.
Total debt $74.6M against a stock market value of $2.18B.
Distance to default 11.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.6M (short-term plus half of long-term), stock volatility 43.5%; Altman Z 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$191M
+104.3% ▲
Capital Expenditures
$35M
-158.4% ▼
5Y CAGR: +24.1%
Free Cash Flow
$156M
+95.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$130M
+97.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $63M | $604K | $140M | $83M |
| Depreciation & Amort. | $30M | $18M | $30M | $40M | $61M |
| Stock-Based Comp. | $703K | $907K | $0 | $13M | $0 |
| Change in Working Capital | -$32M | -$80M | -$24M | -$5M | $19M |
| Other Non-Cash Items | -$2M | -$2M | $76M | -$90M | $28M |
| Operating Cash Flow | -$2M | -$6M | $76M | $93M | $191M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10M | -$33M | -$14M | -$35M |
| Acquisitions (Net) | -$22M | -$29M | -$54M | $89M | -$84M |
| Investment Purchases | $0 | -$32M | -$49M | $0 | $0 |
| Investment Sales | $0 | $0 | $55M | $0 | $0 |
| Other Investing | $7M | $33M | $47M | $3M | $100M |
| Investing Cash Flow | -$22M | -$38M | -$32M | $78M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $44M | -$45M | -$21M | -$33M |
| Stock Repurchased | -$331K | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75M | $0 |
| Other Financing | $0 | -$719K | $393K | -$10M | -$12M |
| Financing Cash Flow | $10M | $42M | -$45M | -$103M | -$45M |
| Net Change in Cash | -$14M | -$1M | -$1M | $66M | $130M |
| Cash End of Period | $10M | $8M | $7M | $73M | $203M |
| Free Cash Flow | -$8M | -$15M | $60M | $80M | $156M |