Innovex International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $997.5M+51.0% YoYTTM through 30 Jun 2026
Net Income $61.6M-56.1% YoYTTM through 30 Jun 2026
Free Cash Flow $155.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.0% |
| EBITDA Margin | 16.4% |
| Operating Margin | 13.6% |
| Net Margin | 6.2% |
Returns
7.9%ROE
6.6%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio4.91x
Net Debt-$184.5Mnet cash position
Cash & Equivalents$222.1M
Quality Metrics
Altman Z-Score6.22
Piotroski F-Score4 / 9
FCF Margin15.6%
Rule of 4016.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $978.3M
Diluted EPS$0.89TTMFY2025: $1.20
Dividend
No dividend
Capital Allocation
R&D Spend$6.7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America Land (NAM) | $511.2M | +41.6% | View detailsExpected to face slight headwinds in 2026 due to a projected decline in North American upstream investments. |
| International and Offshore | $467.1M | +55.9% | View detailsExpected to grow modestly in 2026 supported by long-cycle investment horizons. |
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