Innovex International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $273,602 | $240,000 | $224,234 | $240,415 |
Gross Profit | 63,653 | 60,581 | 71,719 | 76,504 |
EBITDA | 43,082 | 79,154 | 40,800 | 39,942 |
EBIT | 27,621 | 58,639 | 22,787 | 22,064 |
Net Income | 13,968 | 39,228 | 15,345 | 14,757 |
Net Change In Cash | 273,602 | 240,000 | 224,234 | 240,415 |
Free Cash Flow | 43,311 | 36,522 | 51,913 | 24,034 |
Cash | 203,407 | 163,374 | 68,781 | 68,116 |
Basic Shares | 69,641 | 69,265 | 69,147 | 69,477 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $978,251 | $660,803 | $555,539 | $467,189 |
Gross Profit | 242,538 | 232,631 | 195,437 | 158,117 |
EBITDA | 191,853 | 184,766 | 129,931 | 101,923 |
EBIT | 131,111 | 145,242 | 99,872 | 76,963 |
Net Income | 83,298 | 140,325 | 73,926 | 63,278 |
Net Change In Cash | 978,251 | 660,803 | 555,539 | 467,189 |
Free Cash Flow | 155,780 | 79,845 | 60,377 | -15,386 |
Cash | 203,407 | 73,278 | 7,406 | 8,416 |
Basic Shares | 69,381 | 50,627 | 50,563 | 15,624 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.24 |
2025-09-30 | $0.23 |
2025-06-30 | $0.64 |
2025-03-31 | $0.65 |