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Innovex International, Inc.

Innovex International, Inc.

NYSE•INVX
CEO: Mr. Adam B. Anderson
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 1997-10-23
Innovex International, Inc. designs, manufactures, installs, rents, and sells a suite of well-centric engineered products to oil and gas industries worldwide. It offers well construction products, including centralizers, float equipment, inflatable packers, stage tools and cementing, specialty deployment, swivel tools, reamers, and other related products, as well as deepwater solutions; and well completion products, such as liner hangers, toe sleeves, frac plugs, casing flotation subs, production and service tools, and inflatable service and completion packers. The company also provides well production and intervention products comprising wellhead penetrators, wellhead hangers and adapters, and well intervention tools, as well as spooling services. In addition, it offers wellhead systems; drilling and deployment products; connectors and gas lift systems; and external and internal catchers, junk catchers, milling and cutting tools, stroking tools, safety joints, wireline equipment, and remedial and repair tools. The company's products are used in onshore and offshore oil and natural gas well applications. The company was founded in 2016 and is headquartered in Humble, Texas.
連絡先情報
19120 Kenswick Drive, Humble, TX, 77338, United States
(346)-398-0000
www.innovex-inc.com
時価総額
$1.70B
PER (TTM)
16.8
24.9
配当利回り
--
52週高値
$26.65
52週安値
$11.93
52週レンジ
86%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$240.00M+58.09%
直近4四半期の推移

EPS

$0.57-71.92%
直近4四半期の推移

フリーCF

$36.52M+82.15%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Surge Nine months revenue hit $704.6M, marking a 72% increase, primarily due to DWS, SCF, and Citadel acquisitions.
Operating Cash Flow Soars Net cash provided by operations soared 143% to $138.7M for the nine months ended September 30, 2025.
Underlying Profitability Growth Adjusted EBITDA increased 52% to $136.2M for nine months, reflecting strong operational performance excluding one-time items.
Free Cash Flow Doubled Free cash flow grew 120% to $112.5M for nine months, demonstrating strong cash generation post-acquisitions.

リスク要因

Acquisition Integration Costs Acquisition and integration costs totaled $13.1M for nine months, reflecting expenses from recent DWS, SCF, and Citadel transactions.
Oil Market Volatility Exposure Business performance remains tied to volatile oil and natural gas spending influenced by geopolitical instability and OPEC+ actions.
Effective Tax Rate Shift Effective tax rate increased significantly to 32.3% for three months 2025 versus (3.2)% in 2024 due to discrete items.
Litigation Holdback Remains $0.5M of the Impulse Litigation Holdback Amount remains unused as loss estimation is currently not reasonably possible.

見通し

Share Repurchase Authorization Company maintains $90.7M remaining authorization for share repurchases under the newly approved $100M program.
Strong Liquidity Position Total debt stands at $26.4M as of September 30, 2025; zero borrowings currently outstanding on the Revolving Credit Facility.
International Market Focus Focus remains on increasing revenue from International and Offshore markets, targeting long-cycle investment horizons globally.
Assessing New Tax Legislation Management is currently assessing the impact of the recently enacted One Big Beautiful Bill Act (OBBBA) on future tax structure.

同業比較

売上高 (TTM)

World Kinect CorporationWKC
$37.63B
-15.3%
MRC Global Inc.MRC
$2.76B
-13.7%
Enerflex Ltd.EFXT
$2.52B
+7.4%

粗利益率 (最新四半期)

Vermilion Energy Inc.VET
58.9%
+6.0pp
FLEX LNG Ltd.FLNG
51.2%
-7.8pp
Bristow Group Inc.VTOL
28.2%
+1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EFXT$2.22B20.212.4%25.3%
NESR$2.07B29.37.5%19.7%
XPRO$1.87B27.14.6%8.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.4%
横ばい
4四半期純利益CAGR
7.3%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:$0.29
|
売上高:$240.00M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $240.00M+58.1%
    |
    EPS: $0.57-71.9%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $224.23M+72.1%
    |
    EPS: $0.22-12.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $240.42M+87.8%
    |
    EPS: $0.21-54.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $660.80M+18.9%
    |
    EPS: $2.82+36.2%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $151.82M+9.2%
    |
    EPS: $2.03+372.1%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $130.30M+45.4%
    |
    EPS: $0.25+150.0%
    予想を上回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年8月1日|
    売上高: $555.54M+18.9%
    |
    EPS: $2.07-50.4%
    予想を上回る
  • Form 10-Q/A - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年7月8日|
    売上高: $128.00M+40.9%
    |
    EPS: $0.46+579.5%
    予想を上回る