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=jivedata("INVX","financials")Full statements spill as a table. For one cell: =jivedata("INVX","Revenue") or =jivedata("INVX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INVX • CIK 0001042893
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $424,060 | — | — | $474,228 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $660,803 | $978,251 | $997,529 |
| Cost of Revenue | $308,503 | $428,172 | $674,971 | $674,315 |
| Selling, General and Administrative Expense | $101,517 | $116,181 | $128,793 | $148,446 |
| Research and Development Expense | — | $3,700 | $6,700 | $6,700 |
| Operating Income (Loss) | $5,280 | $49,075 | $132,625 | $100,030 |
| Interest Expense | — | $2,430 | $2,582 | $290 |
| Interest Income (Expense), Net | $8,188 | — | — | $7,711 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,468 | $142,812 | $128,529 | $98,742 |
| Income Tax Expense (Benefit) | $12,864 | $2,487 | $45,231 | $37,186 |
| Net Income (Loss) Attributable to Parent | $604 | $140,325 | $83,298 | $61,556 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,028,181 | $1,197,483 | $1,268,307 | $1,327,747 |
| Liabilities | $146,921 | $239,327 | $210,608 | $269,248 |
| Assets, Current | $719,717 | $641,391 | $728,047 | $788,527 |
| Cash and Cash Equivalents, at Carrying Value | $187,323 | — | — | $185,629 |
| Short-term Investments | $25,908 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135,569 | $239,506 | $237,774 | $240,094 |
| Inventory, Net | $194,593 | $271,173 | $248,433 | $264,837 |
| Other Assets, Current | $9,699 | $5,132 | $2,376 | $4,013 |
| Assets, Noncurrent | — | $556,092 | $540,260 | $539,220 |
| Property, Plant and Equipment, Net | $217,631 | $190,786 | $158,874 | $169,636 |
| Property, Plant and Equipment, Gross | $622,003 | $264,151 | $261,246 | $279,969 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $439,776 | $73,365 | $102,372 | $110,333 |
| Operating Lease, Right-of-Use Asset | $16,343 | $54,873 | $52,204 | $48,728 |
| Goodwill | $16,654 | $60,176 | $99,720 | $106,005 |
| Intangible Assets, Net (Excluding Goodwill) | $41,941 | — | — | $38,850 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $152,209 | $122,283 | $122,283 |
| Other Assets, Noncurrent | $6,906 | $7,354 | $10,857 | $10,184 |
| Liabilities, Current | $117,703 | $162,658 | $148,164 | $157,515 |
| Accounts Payable, Current | $65,696 | $65,201 | $60,711 | $77,188 |
| Accrued Liabilities, Current | — | $60,593 | $49,148 | $37,755 |
| Liabilities, Noncurrent | — | $76,669 | $62,444 | $111,733 |
| Stockholders' Equity Attributable to Parent | $881,260 | $958,156 | $1,057,699 | $1,058,499 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,727 | $93,439 | $190,912 | $157,480 |
| Net Cash Provided by (Used in) Investing Activities | $-79,813 | $78,444 | $-18,741 | $48,752 |
| Net Cash Provided by (Used in) Financing Activities | $-124 | $-103,072 | $-44,919 | $-53,259 |
| Depreciation, Depletion and Amortization | $30,324 | $31,207 | $60,742 | $63,258 |
| Payments to Acquire Property, Plant, and Equipment | $32,626 | — | — | $27,928 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |