Innovex International, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue239.0M273.6M240.0M224.2M240.4M250.7M151.8M130.3M
Cost of Goods Sold170.7M209.9M179.4M152.5M163.9M165.8M99.1M84.3M
Gross Profit68.3M63.7M60.6M71.7M76.5M84.9M52.7M46.0M
R&D Expenses00000000
Operating Expenses41.7M32.0M35.6M49.0M54.7M58.0M65.9M32.9M
Operating Income26.5M31.6M25.0M22.7M21.9M26.9M-13.2M13.1M
Other Income / Gains-48.1M-4.7M33.0M-459K-486K501K93.2M790K
Net Income-16.7M14.0M39.2M15.3M14.8M31.8M82.6M9.5M
EPS (Diluted)-0.240.200.570.220.210.472.030.25
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2860.2330.2520.320.3180.3390.3470.353
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses41.7M32.0M35.6M28.8M32.3M38.3M38.0M18.6M
Other Expenses00020.2M22.3M19.7M27.9M14.3M
Cost And Expenses212.5M242.0M215.0M201.5M218.6M223.8M165.0M117.2M
Interest Income00000000
Interest Expense-388K654K677K551K700K375K729K607K
Depreciation And Amortization16.2M15.5M20.5M18.0M17.9M14.6M9.8M8.5M
Ebitda42.8M43.1M79.2M40.8M39.9M42.4M90.5M23.0M
Ebitdaratio0.1790.1570.330.1820.1660.1690.5960.176
Operating Income Ratio0.1110.1160.1040.1010.0910.107-0.0870.10
Income Before Tax-21.6M27.0M58.0M22.2M21.4M27.4M80.0M13.9M
Income Before Tax Ratio-0.090.0990.2420.0990.0890.1090.5270.106
Income Tax Expense-4.9M13.0M18.7M6.9M6.6M-4.4M-2.6M4.3M
Net Income Ratio-0.070.0510.1630.0680.0610.1270.5440.073
Epsdiluted-0.240.200.570.220.210.471.990.14
Weighted Average Shs Out68.9M69.0M68.8M68.9M69.3M67.9M40.7M37.4M
Weighted Average Shs Out Dil68.9M69.6M69.3M69.1M69.5M68.0M41.5M66.6M