Financial Statements — INVX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.20 | 0.16 | 0.07 | 0.07 | 0.10 | 0.19 | 0.20 | 0.18 | 0.24 | 0.24 | 0.29 | 0.32 | 0.34 | 0.38 | 0.37 | 0.36 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.24 | 0.25 | 0.22 | 0.22 | 0.24 | 0.23 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 |
| Inventory | 0.26 | 0.25 | 0.28 | 0.28 | 0.27 | 0.30 | 0.20 | 0.21 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.19 | 0.20 | 0.19 |
| Total Current Assets | 0.79 | 0.75 | 0.71 | 0.67 | 0.63 | 0.68 | 0.71 | 0.72 | 0.71 | 0.76 | 0.75 | 0.75 | 0.75 | 0.72 | 0.83 | 0.85 | 0.84 |
| Property, Plant & Equipment | 0.17 | 0.16 | 0.16 | 0.15 | 0.19 | 0.18 | 0.21 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 | 0.23 |
| Goodwill | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.54 | 0.53 | 0.54 | 0.56 | 0.56 | 0.46 | 0.30 | 0.31 | 0.30 | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.27 | 0.28 | 0.28 |
| Total Assets | 1.33 | 1.29 | 1.25 | 1.23 | 1.20 | 1.13 | 1.01 | 1.02 | 1.01 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 1.09 | 1.12 | 1.13 |
| Accounts Payable | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
| Total Current Liabilities | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 |
| Long-term Debt | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.11 | 0.11 | 0.07 | 0.09 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 0.27 | 0.26 | 0.21 | 0.23 | 0.22 | 0.23 | 0.16 | 0.16 | 0.14 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.13 | 0.12 |
| Retained Earnings | 0.28 | 0.25 | 0.27 | 0.23 | 0.23 | 0.18 | 0.93 | 0.93 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 1.06 | 1.07 | 1.09 |
| Total Stockholder Equity | 1.06 | 1.03 | 1.04 | 1.00 | 0.98 | 0.90 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.86 | 0.87 | 0.89 | 0.98 | 1.00 | 1.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 244.90 | 239.03 | 273.60 | 240.00 | 224.23 | 240.42 | 250.69 | 151.82 | 120.34 | 110.30 | 126.34 | 117.24 | 89.61 | 90.87 | 86.37 | 78.95 | 81.58 | 73.14 | 68.08 | 73.18 |
| Cost of Revenue | 161.25 | 154.52 | 194.49 | 164.06 | 152.51 | 163.91 | 167.39 | 99.14 | 83.23 | 78.42 | 91.69 | 85.60 | 65.71 | 65.50 | 66.57 | 65.71 | 69.66 | 64.00 | 61.20 | 62.83 |
| Gross Profit | 83.65 | 84.51 | 79.11 | 75.94 | 71.72 | 76.50 | 110.96 | 52.68 | 37.11 | 31.88 | 34.66 | 31.64 | 23.90 | 25.36 | 30.25 | 22.43 | 24.32 | 19.14 | 16.72 | 20.16 |
| Selling, General & Admin | 39.09 | 41.75 | 32.03 | 35.57 | 28.84 | 32.35 | 18.43 | 37.98 | 29.77 | 29.99 | 28.69 | 26.99 | 23.25 | 22.59 | 26.88 | 22.43 | 22.50 | 22.39 | 30.62 | 25.27 |
| Total Operating Expenses | 49.87 | 106.34 | 53.32 | 13.66 | 49.02 | 54.65 | 25.20 | 65.90 | 41.78 | 50.68 | 30.10 | 37.71 | 20.29 | 22.18 | 32.62 | 8.08 | 28.18 | 24.73 | 88.37 | 27.10 |
| Operating Income | 33.78 | (21.83) | 25.80 | 62.28 | 22.70 | 21.85 | 85.76 | (13.22) | (4.67) | (18.80) | 4.56 | (6.07) | 3.61 | 3.19 | (2.37) | 14.35 | (3.87) | (5.59) | (71.66) | (6.94) |
| Interest Expense | (0.65) | (0.39) | 0.65 | 0.68 | 0.55 | 0.70 | 0.38 | 0.73 | -- | -- | -- | -- | 0.02 | 0.08 | (0.07) | 0.13 | 0.10 | 0.05 | 0.20 | 0.09 |
| Pretax Income | 35.41 | (21.59) | 26.97 | 57.96 | 22.24 | 21.36 | 82.03 | 80.00 | (2.61) | (16.61) | 5.71 | (3.76) | 5.59 | 5.94 | 1.01 | 14.60 | (3.39) | (5.44) | (71.58) | (6.84) |
| Tax Provision | 10.38 | (4.92) | 13.00 | 18.73 | 6.89 | 6.61 | 2.50 | (2.59) | (0.80) | 3.38 | 3.86 | 3.28 | 2.10 | 3.62 | 1.27 | (0.61) | 2.17 | 3.50 | (8.15) | 4.30 |
| Net Income | 25.03 | (16.67) | 13.97 | 39.23 | 15.35 | 14.76 | 79.54 | 82.59 | (1.81) | (19.98) | 1.84 | (7.03) | 3.48 | 2.31 | (0.26) | 15.21 | (5.57) | (8.94) | (63.43) | (11.14) |
| Basic EPS | 0.36 | (0.24) | 0.21 | 0.57 | 0.22 | 0.21 | 1.42 | 2.03 | (0.05) | (0.58) | 0.06 | (0.21) | 0.10 | 0.07 | (0.02) | 0.45 | (0.16) | (0.26) | (1.80) | (0.31) |
| Diluted EPS | 0.36 | (0.24) | 0.20 | 0.57 | 0.22 | 0.21 | 1.41 | 1.99 | (0.05) | (0.58) | 0.06 | (0.21) | 0.10 | 0.07 | (0.01) | 0.44 | (0.16) | (0.26) | (1.80) | (0.31) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 37.03 | 19.84 | 52.24 | 48.37 | 59.21 | 31.09 | 36.35 | 70.50 | (9.30) | (4.10) | 26.13 | 23.23 | 11.28 | (52.92) | (17.60) | 1.04 | (9.28) | (10.93) | 4.69 | 9.32 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 6.16 | 4.76 | 11.59 | 5.43 | 10.19 | 5.42 | 5.15 | 10.28 | 1.36 | 2.07 | 2.06 | 2.30 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (15.46) | (8.86) | 14.55 | 17.80 | 1.10 | (58.34) | (22.76) | (9.24) | (10.64) | (12.99) | 2.63 | 7.02 |
| Investing Cash Flow | (13.22) | (5.62) | (9.96) | 77.56 | (62.87) | (23.47) | (71.95) | 134.90 | (2.01) | 17.51 | (17.10) | (76.78) | (9.28) | 23.35 | (9.64) | (17.62) | (0.99) | (1.86) | (1.25) | (2.29) |
| Financing Cash Flow | (2.39) | (16.91) | (2.78) | (31.18) | 2.44 | (13.40) | 11.14 | (113.74) | (0.18) | (0.30) | (0.08) | (0.02) | (0.01) | (0.01) | (0.01) | (11.14) | (3.88) | (5.86) | (23.05) | (1.17) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2025 |
|---|
| Dividends Per Share | 2.39 |
