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INNOVEX INTERNATIONAL, INC. financial statement history
Source-linked financial facts for INNOVEX INTERNATIONAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1009929000 | USD | 2024-07-08 | 2023 / FY | us-gaap:Assets | 10-K/A · 0000950170-24-082104 |
| As of 2022-12-31 | 969951000 | USD | 2024-07-08 | 2023 / FY | us-gaap:Assets | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 475300000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 1197483000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 1268307000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067228 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 745052000 | USD | 2024-07-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0000950170-24-082104 |
| As of 2022-12-31 | 750024000 | USD | 2024-07-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 288272000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 641391000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 728047000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067228 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 355451000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-005506 |
| As of 2022-12-31 | 259407000 | USD | 2024-07-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 187323000 | USD | 2024-07-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000950170-24-082104 |
| As of 2024-12-31 | 73278000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 203407000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-067228 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 145724000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-005506 |
| As of 2022-12-31 | 146004000 | USD | 2024-07-08 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 141188000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 271173000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 248433000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-067228 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 216200000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-005506 |
| As of 2022-12-31 | 181270000 | USD | 2024-07-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 52424000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 190786000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 158874000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067228 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 113318000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005506 |
| As of 2022-12-31 | 97599000 | USD | 2024-07-08 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 146379000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 239327000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 210608000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067228 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 93663000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-005506 |
| As of 2022-12-31 | 87555000 | USD | 2024-07-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0000950170-24-082104 |
| As of 2023-12-31 | 78623000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 162658000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 148164000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067228 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 40566000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000950170-25-031003 |
| As of 2024-12-31 | 25429000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-031003 |
| As of 2025-12-31 | 18922000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001193125-26-067228 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 180551000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-031003 |
| As of 2022-12-31 | 251280000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067228 |
| As of 2023-12-31 | 328921000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067228 |
| As of 2024-12-31 | 958156000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067228 |
| As of 2025-12-31 | 1057699000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067228 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 287903000 | USD | 2023-03-01 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-005506 |
| 2022-01-01 to 2022-12-31 | 467189000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 555539000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 660803000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 978251000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-067228 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 309266000 | USD | 2024-07-08 | 2023 / FY | us-gaap:CostOfRevenue | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | 309072000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 360102000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 428172000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 674971000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-067228 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2500000 | USD | 2025-03-03 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 3000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 3700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 6700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-067228 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -125335000 | USD | 2024-07-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | 75843000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 97282000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 49075000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 132625000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067228 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -128493000 | USD | 2024-07-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | 63278000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 73926000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 140325000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 83298000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067228 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3.63 | USD/shares | 2024-07-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | 2.01 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 2.29 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 2.77 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 1.2 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067228 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38428000 | USD | 2024-07-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | -5811000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 75864000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 93439000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 190912000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067228 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9990000 | USD | 2024-07-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | 18866000 | USD | 2024-07-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000950170-24-082104 |
| 2023-01-01 to 2023-12-31 | 32626000 | USD | 2024-07-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000950170-24-082104 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-031003 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067228 |
| 2024-01-01 to 2024-12-31 | 74983000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067228 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24191000 | USD | 2024-07-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0000950170-24-082104 |
| 2022-01-01 to 2022-12-31 | 20807000 | USD | 2024-07-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0000950170-24-082104 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-07-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0000950170-24-082104 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-067228 |
| 2025-01-01 to 2025-12-31 | 9280000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-067228 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1042893
- Ticker in native snapshot
- INVX
- Reported numeric facts
- 89
- Units present
- USD · USD/shares