Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Innovex International, Inc. (INVX) had Return on Tangible Equity of 1.66% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$273.60M
Net Income	$13.97M
Cost of Goods Sold	$194.49M
Gross Profit	$79.11M
Operating Expenses	$247.81M
Operating Income	$25.80M
Non-Operating Income/Expense	$1.17M
Pre-Tax Income	$26.97M
Normalized Pre-Tax Income	$26.97M
Income after Taxes	$13.97M
Income from Continuous Operations	$13.97M
Consolidated Net Income/Loss	$13.97M
Normalized Income after Taxes	$13.97M
EBIT	$25.80M
EBITDA	$44.60M
Weighted-Average Shares Outstanding (Basic)	69.01M
Weighted-Average Shares Outstanding (Diluted)	69.38M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$728.05M
Property, Plant, and Equipment	$158.87M
Long-Term Assets	$540.26M
Total Assets	$1.27B
Current Liabilities	$148.16M
Long-Term Debt	$18.92M
Long-Term Liabilities	$62.44M
Total Liabilities	$210.61M
Common Equity	$1.06B
Tangible Shareholders Equity	$841.75M
Shareholders Equity	$1.06B
Common Shares Outstanding	69.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.91M
Cash Flow from Investing Activities	$-18.74M
Cash Flow from Financial Activities	$-44.92M
Beginning Cash	$73.28M
End Cash	$203.41M
Increase/Decrease in Cash	$130.13M
Stock-Based Compensation	$13.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	28.92%
Operating Margin	9.43%
EBIT Margin	9.43%
EBITDA Margin	--
Pre-Tax Profit Margin	9.86%
Profit Margin	5.11%
Free Cash Flow	$255.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.78
Receiveable Turnover	1.15
Days Sales in Receivables	78.21
Return on Equity	1.32%
Return on Tangible Equity	1.66%
Return on Assets	1.10%
Return on Investments	1.30%
Book Value Per Share	$15.31
Free Cash Flow per Share	$3.69
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.