Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Innovex International, Inc. · INVX

INVXNYSECommon stockCurrentCIK 1042893Updated Oct 30, 2026

Company: Innovex International, Inc. →

Name history
Innovex International, Inc. · through Oct 29, 2026DRIL-QUIP INC · through Sep 5, 2024

INVX price & chart

Provider market data

Loading TradingView…

NYSE:INVX on TradingView ↗

TradingView · Data may be delayed

About the company

Innovex International, Inc. (NYSE: INVX) is a Houston-based company established in 2024 following the merger of Dril-Quip, Inc. and Innovex Downhole Solutions, Inc. Innovex’s comprehensive portfolio extends throughout the lifecycle of the well, and innovative product integration ensures seamless transitions from one well phase to the next, driving efficiency, lowering costs, and reducing the rig site service footprint for the customer.

8-K · 2026-10-29 · 0001193125-26-437829

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue978,251,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

Net income83,298,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income132,625,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

Diluted EPS1.2USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,253,910,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

1,132,783,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

1,327,747,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

1,227,081,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

1,008,157,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

1,287,677,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

1,196,003,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

1,021,027,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

1,268,307,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

1,197,483,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

1,028,181,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

972,515,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Property, Plant and Equipment, NetUSD158,685,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

182,230,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

169,636,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

150,670,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

211,117,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

163,328,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

188,426,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

215,264,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

158,874,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

190,786,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

217,631,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

181,270,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

GoodwillUSD95,384,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

23,932,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

106,005,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

94,136,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

16,122,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

99,758,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

75,568,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

16,288,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

99,720,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

60,176,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

16,654,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD————38,850,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

——40,247,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

——41,941,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

23,348,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————185,629,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

——198,197,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

——187,323,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

264,804,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD220,408,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

225,067,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

240,094,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

220,966,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

154,183,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

245,633,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

236,020,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

137,135,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

237,774,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

239,506,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

135,569,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

91,504,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Inventory, NetUSD275,197,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

297,519,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

264,837,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

278,495,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

204,733,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

252,987,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

269,251,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

209,160,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

248,433,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

271,173,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

194,593,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

146,004,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Assets, CurrentUSD710,352,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

677,332,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

788,527,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

670,105,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

707,550,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

752,891,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

632,638,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

715,145,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

728,047,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

641,391,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

719,717,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

752,588,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD47,433,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

45,160,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

58,282,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

55,856,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

—49,527,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

47,979,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

—35,728,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

47,623,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD54,745,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

47,352,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

48,728,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

56,512,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

16,779,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

51,213,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

56,960,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

16,356,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

52,204,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

54,873,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

16,343,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

4,872,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Other Assets, NoncurrentUSD10,133,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

7,704,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

10,184,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

8,801,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

7,497,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

10,281,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

8,673,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

8,064,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

10,857,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

7,354,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

6,906,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

5,949,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD214,956,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

228,432,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

269,248,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

231,528,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

155,633,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

256,772,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

217,627,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

163,664,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

210,608,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

239,327,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

146,921,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

97,599,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

—0
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

0
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

—0
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Common Stock, Value, IssuedUSD689,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

671,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

689,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

688,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

343,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

686,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

693,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

343,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

691,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

692,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

343,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

343,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD271,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

179,462,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

279,511,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

232,078,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

928,977,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

254,480,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

225,382,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

930,789,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

285,274,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

211,250,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

950,719,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

952,732,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,795,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

1,709,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

5,394,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

2,481,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

—5,834,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

-4,247,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

—4,084,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

-8,863,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD1,038,954,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

904,351,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2024-09-30

1,058,499,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

995,553,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2025-06-30

352,497,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2024-06-30

1,030,905,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

978,376,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2025-03-31

344,305,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2024-03-31

1,057,699,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

958,156,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

881,260,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

874,916,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Additional Paid in Capital, Common StockUSD763,164,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

722,509,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

772,905,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

760,306,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

106,403,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

769,905,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

756,548,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

103,025,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

767,650,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

755,077,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

100,289,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

90,450,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Liabilities and EquityUSD1,253,910,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

1,132,783,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

1,327,747,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

1,227,081,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

1,008,157,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

1,287,677,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

1,196,003,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

1,021,027,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

1,268,307,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

1,197,483,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

1,028,181,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

972,515,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD148,710,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

174,805,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

157,515,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

145,745,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

126,429,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

147,762,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

145,819,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

133,556,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

148,164,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

162,658,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

117,703,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

87,555,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,785,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

9,093,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

12,741,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

12,341,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

2,454,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

12,643,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

11,535,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

2,300,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

12,670,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

10,547,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

2,118,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

1,054,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Accounts Payable, CurrentUSD66,633,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

83,613,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

77,188,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

65,321,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

60,833,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

74,888,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

76,391,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

62,907,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

60,711,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

65,201,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

65,696,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

43,019,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD43,287,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

39,314,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

36,729,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

45,634,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

14,944,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

39,349,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

45,962,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

14,541,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

40,986,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

45,153,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

14,554,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

3,807,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD619,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

—621,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

1,410,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

9,189,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

743,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

726,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

10,330,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

500,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

624,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

10,564,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

3,756,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,250,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

1,962,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

3,735,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

3,959,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

4,599,000
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

2,073,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

5,441,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

4,852,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

2,036,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

5,991,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

3,754,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

1,658,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD45,680,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

55,884,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

37,755,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

48,556,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

—35,232,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

37,116,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

—49,148,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

60,593,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD——————————1,575,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

—
Long-term DebtUSD—————————25,429,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

——
Short-term InvestmentsUSD————0
Source

10-Q · 2024-08-07 · 0000950170-24-092740

As of 2024-06-30

——4,016,000
Source

10-Q/A · 2024-07-08 · 0000950170-24-082111

As of 2024-03-31

——25,908,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

32,232,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-16,671,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

14,757,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

83,298,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

140,325,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——15,362,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

7,786,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

16,213,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

14,974,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

16,222,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

14,945,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

60,742,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

31,207,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

30,324,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

29,421,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,967,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

1,766,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

13,798,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

13,248,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

10,892,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

10,363,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,319,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

-4,721,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

-17,631,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-13,221,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

25,839,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-8,420,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,057,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

-5,626,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

-46,625,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-7,872,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

28,635,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

1,151,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————14,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

10,807,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

-12,698,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-22,344,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————4,361,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

6,268,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

34,291,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-4,595,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

-2,867,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

6,401,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————19,840,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

31,090,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

190,912,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

93,439,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

7,727,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-36,771,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————82,287,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,625,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

-23,466,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

-18,741,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

78,444,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

-79,813,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-30,105,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————32,626,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

18,866,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————710,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

293,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

1,220,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

10,235,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————————0
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

20,807,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-16,910,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

-13,399,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

-44,919,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-103,072,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

-124,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-20,890,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Proceeds from (Payments for) Other Financing ActivitiesUSD——————————-124,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-83,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

-5,162,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

130,129,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

65,872,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

-73,404,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-90,647,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——163,374,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

99,895,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

222,055,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

68,781,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

200,707,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

68,116,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

203,407,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

73,278,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

191,400,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

264,804,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

617,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

1,023,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

1,991,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————-151,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

4,954,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

10,047,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

13,700,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————-1,194,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-2,881,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————3,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

13,798,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

13,248,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————73,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

317,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

409,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————4,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

4,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

15,900,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

3,600,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

DepreciationUSD——9,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

9,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

9,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

9,900,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

37,200,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

16,600,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

26,700,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————2,549,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

3,756,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————8,754,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

20,019,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——40,918,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

169,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

9,853,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

419,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

2,020,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

-148,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

39,825,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

654,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
GoodwillUSD——95,384,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

As of 2025-09-30

23,932,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

As of 2024-09-30

106,005,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

As of 2026-06-30

94,136,000
Source

10-Q · 2025-08-06 · 0000950170-25-104162

As of 2025-06-30

99,758,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

As of 2026-03-31

75,568,000
Source

10-Q · 2025-05-07 · 0000950170-25-065770

As of 2025-03-31

99,720,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

As of 2025-12-31

60,176,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

As of 2024-12-31

16,654,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

As of 2023-12-31

—
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

1,018,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104162

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2,616,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———————0
Source

10-Q · 2025-05-07 · 0000950170-25-065770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-495,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——18,734,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

-2,587,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

10,376,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

6,891,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-4,923,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

6,607,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

45,231,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2,487,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

12,864,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

6,327,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————0
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————4,465,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,228,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

82,586,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

25,031,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

15,345,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-16,671,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

14,757,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

83,298,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

140,325,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

604,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————1,700,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-303,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

269,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

972,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

92,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-150,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

1,828,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-298,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

3,326,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD——————————-2,042,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

7,829,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——240,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

151,817,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

244,896,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

224,234,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

239,031,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

240,415,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

978,251,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

660,803,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

424,060,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

320,037,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——35,574,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

37,984,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

39,089,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

28,835,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

41,748,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

32,349,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

128,793,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

116,181,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

101,517,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

94,206,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——62,284,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

-13,218,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

33,782,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

22,695,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-21,832,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

21,850,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

132,625,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

49,075,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

5,280,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

2,521,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-303,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

269,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

972,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

92,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-150,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

1,828,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-298,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——57,962,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

79,999,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

35,407,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

22,236,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-21,594,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

21,364,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

128,529,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

142,812,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

13,468,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

6,770,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——18,734,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

-2,587,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

10,376,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

6,891,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-4,923,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

6,607,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

45,231,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2,487,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

12,864,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

6,327,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,228,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

82,586,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

25,031,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

15,345,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-16,671,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

14,757,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

83,298,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

140,325,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

604,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.57
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

2.03
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

1.21
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2.82
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

0.02
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.57
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

1.99
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

1.2
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2.77
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

0.02
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——68,814,125
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

40,728,902
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

68,793,160
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

68,943,387
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

68,940,260
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

69,290,100
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

69,009,209
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

49,727,093
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

34,174,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

34,237,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——69,265,300
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

41,530,978
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

69,523,359
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

69,147,457
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

68,940,260
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

69,477,519
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

69,381,412
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

50,627,004
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

34,473,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

34,467,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————4,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

4,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

15,900,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

3,600,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———20,300,000
Source

10-Q · 2024-11-08 · 0000950170-24-124037

2024-07-01 to 2024-09-30

—————32,200,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

6,500,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——————————418,780,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

359,549,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————10,940,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

7,082,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

15,541,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————2,549,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

3,756,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————118,066,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

-563,863,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

-15,464,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

-33,082,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

1,018,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104162

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2,616,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——677,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2025-07-01 to 2025-09-30

729,000
Source

10-Q · 2025-11-04 · 0001193125-25-265003

2024-07-01 to 2024-09-30

-653,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2026-04-01 to 2026-06-30

551,000
Source

10-Q · 2026-08-04 · 0001193125-26-332959

2025-04-01 to 2025-06-30

-388,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206528

2025-01-01 to 2025-03-31

2,582,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

2,430,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

—216,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————8,188,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————4,465,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————1,700,000
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————6,700,000
Source

10-K · 2026-02-24 · 0001193125-26-067228

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-03-03 · 0000950170-25-031003

2024-01-01 to 2024-12-31

——
Restructuring and Related Cost, Incurred CostUSD——————————0
Source

10-K/A · 2024-07-08 · 0000950170-24-082104

2023-01-01 to 2023-12-31

5,765,000
Source

10-K · 2023-03-01 · 0000950170-23-005506

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

invx-ex99_1.htm · 8-K · 2026-10-29

Innovex Announces Third Quarter 2026 Results HOUSTON, October 29, 2026 - Innovex International, Inc. (NYSE: INVX) (“Innovex,” the “Company” or “we”) today announced financial and operating results for the third quarter of 2026. Third Quarter Highlights • Revenue of $265 million, up 8% quarter-over-quarter and up 10% year-over-year • Net Income of $26 million and Net Income Margin of 10% • Adjusted EBITDA1 of $55 million and Adjusted EBITDA Margin1 of 21% • Net Cash Provided by Operating Ac…

8-K · 2026-10-29 · 0001193125-26-437829

Read attachment ↗
invx-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 invx-ex99_1.htm EX-99.1 EX-99.1 Innovex Announces Second Quarter 2026 Results HOUSTON, August 3, 2026 - Innovex International, Inc. (NYSE: INVX) (“Innovex,” the “Company” or “we”) today announced financial and operating results for the second quarter of 2026. Second Quarter Highlights • Revenue of $245 million, up 2% quarter-over-quarter and up 9% year-over-year • Net Income of $25 million and Net Income Margin of 10% • Adjusted EBITDA1 of $48 million and Adjusted EBITDA Marg…

8-K · 2026-08-03 · 0001193125-26-330695

Read attachment ↗
invx-ex99_1.htm · 8-K · 2026-05-04

EX-99.1 2 invx-ex99_1.htm EX-99.1 EX-99.1 Innovex Announces First Quarter 2026 Results HOUSTON, May 4, 2026 - Innovex International, Inc. (NYSE: INVX) (“Innovex,” the “Company” or “we”) today announced financial and operating results for the first quarter of 2026. First Quarter Highlights • Revenue of $239 million, down 13% quarter-over-quarter and down 1% year-over-year • Net Loss of $17 million and Net Loss Margin of (7)% • Adjusted EBITDA1 of $49 million and Adjusted EBITDA Margin1 …

8-K · 2026-05-04 · 0001193125-26-204105

Read attachment ↗
invx-ex4_2.htm · 10-K · 2026-02-24

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following discussion is a summary of the terms of the common stock of Innovex International, Inc. (the “Company,” “we,” “us” or “our”), which is the only class of our securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as contained in our restated certificate of incorporation, as amended by that certain…

10-K · 2026-02-24 · 0001193125-26-067228

Read attachment ↗
invx-ex99_1.htm · 8-K · 2026-02-23

EX-99.1 2 invx-ex99_1.htm EX-99.1 EX-99.1 Innovex Announces Fourth-Quarter and Full Year 2025 Results HOUSTON, February 23, 2026 - Innovex International, Inc. (NYSE: INVX) (“Innovex,” the “Company” or “we”) today announced financial and operating results for the fourth quarter and full year 2025. Fourth Quarter and Full Year Highlights • Revenue of $274 million for Q4, up 14% quarter over quarter • Net Income of $14 million and Net Income Margin of 5% for Q4 • Adjusted EBITDA1 of $52 m…

8-K · 2026-02-23 · 0001193125-26-064279

Read attachment ↗
invx-ex99_1.htm · 8-K · 2025-11-03

EX-99.1 2 invx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Innovex Announces Third Quarter 2025 Results HOUSTON, November 3, 2025 - Innovex International, Inc. (NYSE: INVX) (“Innovex,” the “Company” or “we”) today announced financial and operating results for the third quarter of 2025. Third Quarter Highlights • Revenue of $240 million, up 7% quarter over quarter • Net Income of $39 million, net income margin of 16% • Adjusted EBITDA1 of $44 million and Adjusted EBITDA Margin1 of 18% • N…

8-K · 2025-11-03 · 0001193125-25-262651

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.