INVX · XBRL financial data

Innovex International financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INVX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	117	126*	110	120	—	—	—	—	—	—	—	—
Revenue from contracts with customers	139	133*	128	130	152	251*	240	224	240	274*	239	245
Cost of revenue	86	92*	78	83	99	166*	164	153	164	194*	155	161
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	27	30*	30	30	38	38*	32	29	36	32*	42	39
Operating income (loss)	(6)	5*	(19)	(5)	(13)	27*	22	23	62	26*	(22)	34
Interest expense	2	1*	1	1	1	0*	1	1	1	1*	(0)	(1)
Other income (expense)	(0)	(0)*	(1)	1	0	(1)*	0	0	(0)	2*	(0)	1
Income tax expense (benefit)	3	4*	3	(1)	(3)	(4)*	7	7	19	13*	(5)	10
Net income (loss)	(7)	2*	(20)	(2)	83	32*	15	15	39	14*	(17)	25
Earnings per share, basic USD per share	(0.21)	0.05*	(0.58)	(0.05)	2.03	—	0.21	0.22	0.57	0.20*	(0.24)	0.36
Earnings per share, diluted USD per share	(0.21)	0.05*	(0.58)	(0.05)	1.99	—	0.21	0.22	0.57	0.20*	(0.24)	0.36
Weighted average shares, basic millions of shares	34	34*	34	34	41	—	69	69	69	69*	69	69
Weighted average shares, diluted millions of shares	34	35*	34	34	42	—	69	69	69	70*	69	70

† Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (INVX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	181	187	198	186	100	73	68	69	163	203	201	222
Short-term investments	9	26	4	0	—	—	—	—	—	—	—	—
Accounts receivable	133	136	137	154	225	240	236	221	220	238	246	240
Inventory	183	195	209	205	298	271	269	278	275	248	253	265
Prepaid and other current assets	—	21	—	—	45	48	48	56	47	36	50	58
Total current assets	709	720	715	708	677	641	633	670	710	728	753	789
Property and equipment, net	212	218	215	211	182	191	188	151	159	159	163	170
Right-of-use asset	16	16	16	17	47	55	57	57	55	52	51	49
Goodwill	16	17	16	16	24	60	76	94	95	100	100	106
Total assets	1,008	1,028	1,021	1,008	1,133	1,197	1,196	1,227	1,254	1,268	1,288	1,328
Accounts payable	50	66	63	61	84	65	76	65	67	61	75	77
Accrued liabilities	—	29	—	—	56	61	37	49	46	49	35	38
Total current liabilities	107	118	134	126	175	163	146	146	149	148	148	158
Lease liability, non-current	14	15	15	15	39	45	46	46	43	41	39	37
Total liabilities	137	147	164	156	228	239	218	232	215	211	257	269
Retained earnings	949	951	931	929	179	211	225	232	271	285	254	280
Total stockholders' equity	870	881	857	853	904	958	978	996	1,039	1,058	1,031	1,058
Total liabilities and equity	1,008	1,028	1,021	1,008	1,133	1,197	1,196	1,227	1,254	1,268	1,288	1,328
Common shares outstanding (cover page) millions of shares	34	34	34	34	67	69	69	69	69	69	69	70

† Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (INVX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(7)	2*	(20)	(2)	83	32*	15	15	39	14*	(17)	25
Stock-based compensation	3*	3*	3	3*	6*	1*	2	4*	3*	5*	3	3*
Depreciation and amortization	8	8*	8	8	8	12*	15	15	15	15*	16	16
Net cash from operating activities	23*	26*	(4)	(9)*	71*	36*	31	59*	48*	52*	20	37*
Purchases of property and equipment	5*	12*	5	6*	—	—	—	—	—	—	—	—
Net cash from investing activities	(77)*	(17)*	18	(2)*	135*	(72)*	(23)	(63)*	78*	(10)*	(6)	(13)*
Share repurchases	0*	0*	—	—	—	—	—	—	—	—	—	—
Dividends paid	—	0*	—	—	—	0*	—	—	—	0*	—	—
Net cash from financing activities	(0)*	(0)*	(0)	(0)*	(114)*	11*	(13)	2*	(31)*	(3)*	(17)	(2)*
Net change in cash	(55)*	10*	11	(13)*	95*	(27)*	(5)	1*	95*	40*	(3)	21*

† Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
HMH Holding	120	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.