marketcaparena
Search

    DTI

    Drilling Tools International Corp

    Company overview

    Market capitalization
    $83.27M
    Employees
    432
    Latest publication
    2026-09-29
    About Drilling Tools International Corp

    Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The company was founded in 1984 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue38,072,000USD37,959,000USD38,508,000USD38,817,000USD39,421,000USD42,880,000USD39,846,000USD40,093,000USD
    Cost Of Revenue20,044,000USD11,112,000USD16,930,000USD10,113,000USD16,726,000USD7,688,000USD6,552,000USD15,987,000USD
    Gross Profit18,028,000USD26,847,000USD21,578,000USD28,704,000USD22,695,000USD35,192,000USD33,294,000USD24,106,000USD
    Selling General Administrative19,896,000USD20,226,000USD19,193,000USD20,414,000USD21,023,000USD21,609,000USD21,280,000USD19,855,000USD
    Total Operating Expenses19,896,000USD28,942,000USD19,193,000USD20,414,000USD21,023,000USD31,889,000USD31,482,000USD19,855,000USD
    Operating Income-1,868,000USD-2,095,000USD2,385,000USD8,290,000USD1,672,000USD3,303,000USD1,812,000USD4,251,000USD
    Total Other Income Expense Net0USD-883,000USD-1,287,000USD-8,755,000USD-3,333,000USD-5,131,000USD-3,602,000USD-3,823,000USD
    Income Before Tax-1,868,000USD-2,095,000USD1,098,000USD-465,000USD-1,661,000USD-1,828,000USD-1,790,000USD428,000USD
    Income Tax Expense-76,000USD-557,000USD-119,000USD437,000USD746,000USD-159,000USD-445,000USD-439,000USD
    Net Income-1,792,000USD-1,540,000USD1,217,000USD-903,000USD-2,407,000USD-1,669,000USD-1,345,000USD867,000USD
    Minority Interest-4,000USD-2,000USD-1,000USD1,000USD—0USD—0USD
    Net Income Applicable To Common Shares-1,788,000USD———————
    Unclassified Operating Expenses—8,716,000USD———10,280,000USD10,202,000USD—
    Interest Income—108,000USD95,000USD103,000USD103,000USD98,000USD126,000USD36,000USD
    Interest Expense—1,013,000USD1,072,000USD1,336,000USD1,336,000USD1,309,000USD1,339,000USD1,038,000USD
    Net Interest Income—-905,000USD-977,000USD-1,233,000USD-1,233,000USD-1,211,000USD-1,213,000USD-1,002,000USD
    Tax Provision—-557,000USD-119,000USD437,000USD746,000USD-159,000USD-445,000USD-439,000USD
    Net Income From Continuing Ops—-1,538,000USD1,217,000USD-904,000USD-2,407,000USD-1,669,000USD-1,345,000USD867,000USD
    Ebit—-2,095,000USD2,385,000USD871,000USD-325,000USD-519,000USD-451,000USD1,466,000USD
    Ebitda—4,832,000USD9,289,000USD7,704,999USD6,505,000USD6,203,000USD6,149,000USD7,651,000USD
    Depreciation And Amortization—6,927,000USD6,904,000USD6,833,999USD6,830,000USD6,722,000USD6,600,000USD6,185,000USD
    Reconciled Depreciation—6,927,000USD6,904,000USD6,834,000USD6,830,000USD6,722,000USD6,600,000USD6,185,000USD
    Source0001193125-26-339814DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue159,626,000USD154,446,000USD152,034,000USD129,556,000USD77,379,000USD
    Cost Of Revenue68,570,000USD62,323,000USD55,871,000USD52,713,000USD23,629,000USD
    Gross Profit91,056,000USD92,123,000USD96,163,000USD76,843,000USD53,750,000USD
    Selling General Administrative82,239,000USD78,695,000USD70,603,000USD51,566,000USD38,309,000USD
    Total Operating Expenses82,239,000USD78,695,000USD68,264,000USD51,566,000USD60,027,000USD
    Operating Income8,817,000USD13,428,000USD27,899,000USD25,277,000USD-6,277,000USD
    Interest Income398,000USD197,000USD48,000USD52,000USD—
    Interest Expense5,053,000USD3,369,000USD1,103,000USD477,000USD1,229,000USD
    Net Interest Income-4,655,000USD-3,172,000USD-1,055,000USD-477,000USD-1,229,000USD
    Income Before Tax-2,856,000USD2,984,000USD19,794,000USD24,777,000USD1,892,000USD
    Income Tax Expense905,000USD-30,000USD5,046,000USD3,697,000USD-209,000USD
    Tax Provision905,000USD-30,000USD5,046,000USD3,697,000USD-209,000USD
    Net Income-3,761,000USD3,014,000USD14,748,000USD21,080,000USD2,101,000USD
    Net Income From Continuing Ops-3,761,000USD3,014,000USD14,748,000USD21,080,000USD2,101,000USD
    Ebit8,817,000USD6,353,000USD20,897,000USD25,254,000USD3,121,000USD
    Ebitda36,107,000USD30,185,000USD41,249,000USD44,963,000USD24,839,000USD
    Depreciation And Amortization27,290,000USD23,832,000USD20,352,000USD19,709,000USD21,718,000USD
    Reconciled Depreciation27,290,000USD23,832,000USD20,352,000USD19,709,000USD21,718,000USD
    Total Other Income Expense Net-11,673,000USD-10,444,000USD-8,105,000USD-500,000USD8,169,000USD
    Minority Interest0USD0USD———
    Unclassified Operating Expenses——-2,339,000USD—21,718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets228,591,000USD224,700,000USD222,181,000USD227,397,000USD230,279,000USD233,169,000USD222,431,000USD218,844,000USD
    Cash And Equivalents2,520,000USD———————
    Total Current Assets73,788,000USD68,726,000USD64,887,000USD64,709,999USD66,134,000USD67,374,000USD68,076,000USD68,742,000USD
    Other Current Assets6,073,000USD1,451,000USD3,866,000USD2,986,000USD3,389,000USD3,045,000USD3,874,000USD4,967,000USD
    Total Liabilities108,870,000USD———————
    Total Current Liabilities33,874,000USD31,940,000USD30,820,000USD31,756,000USD32,047,000USD34,801,000USD30,963,000USD51,996,000USD
    Other Current Liabilities8,759,000USD———————
    Total Stockholder Equity119,711,000USD120,419,000USD122,861,000USD121,109,000USD122,522,000USD122,696,000USD119,959,000USD123,190,000USD
    Total Equity Including Noncontrolling Interest119,721,000USD———————
    Short Long Term Debt5,932,000USD5,990,000USD5,989,000USD5,970,000USD6,291,000USD5,908,000USD6,995,000USD26,164,000USD
    Long Term Debt8,957,000USD45,763,000USD39,827,000USD45,333,000USD50,625,000USD48,961,000USD46,818,000USD17,917,000USD
    Deferred Revenue1,062,000USD———————
    Net Receivables43,494,000USD43,508,000USD39,224,000USD39,209,000USD43,321,000USD43,290,000USD40,515,000USD34,462,000USD
    Inventory20,160,000USD20,927,000USD18,149,000USD18,142,000USD18,279,000USD18,250,000USD17,502,000USD17,352,000USD
    Property Plant Equipment Net96,273,000USD97,271,000USD97,783,000USD102,052,000USD102,141,000USD104,516,000USD98,289,000USD101,547,000USD
    Goodwill14,543,000USD———————
    Accounts Payable14,544,000USD12,234,000USD9,785,000USD10,260,000USD11,534,000USD15,603,000USD11,983,000USD9,054,000USD
    Short Term Debt4,639,000USD10,586,000USD10,324,000USD10,275,000USD10,587,000USD10,166,000USD11,116,000USD30,605,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Retained Earnings-10,670,000USD-8,883,000USD-7,343,000USD-8,559,000USD-7,657,000USD-5,251,000USD-3,582,000USD-2,238,000USD
    Accumulated Other Comprehensive Income41,000USD-90,000USD664,000USD658,999USD1,264,000USD-935,000USD-1,877,000USD529,000USD
    Intangible Assets—38,437,000USD39,674,000USD40,105,000USD40,666,000USD40,227,000USD37,232,000USD30,866,000USD
    Total Liab—104,267,000USD99,308,000USD106,277,000USD107,757,000USD110,473,000USD102,472,000USD95,654,000USD
    Other Current Liab—8,280,000USD10,711,000USD11,221,000USD9,926,000USD7,237,000USD6,457,000USD7,186,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Good Will—14,524,000USD14,616,000USD14,615,000USD14,704,000USD14,401,000USD12,147,000USD10,970,000USD
    Cash—2,840,000USD3,648,000USD4,373,000USD1,145,000USD2,789,000USD6,185,000USD11,961,000USD
    Cash And Short Term Investments—2,840,000USD3,648,000USD4,373,000USD1,145,000USD2,789,000USD6,185,000USD11,961,000USD
    Current Deferred Revenue—840,000USD———675,000USD675,000USD675,000USD
    Net Debt—73,878,999USD67,997,000USD73,389,000USD78,984,000USD75,982,000USD70,514,000USD56,094,000USD
    Short Long Term Debt Total—76,718,999USD71,645,000USD77,762,000USD80,129,000USD78,771,000USD76,699,000USD68,055,000USD
    Property Plant Equipment Gross—257,918,000USD254,164,000USD254,675,000USD250,922,000USD250,485,000USD240,493,000USD240,943,000USD
    Common Stock Shares Outstanding—35,116,094shares35,257,536shares35,386,122shares35,573,749shares35,592,737shares34,704,696shares31,404,333shares
    Non Current Assets Total—155,974,000USD157,294,000USD162,687,000USD164,145,000USD165,796,000USD154,355,000USD150,102,000USD
    Non Current Liabilities Total—72,327,000USD68,488,000USD74,521,000USD75,710,000USD75,672,000USD71,509,000USD43,658,000USD
    Non Currrent Assets Other—1,815,000USD1,385,000USD1,536,000USD2,191,000USD2,299,000USD2,425,000USD2,979,000USD
    Net Working Capital—36,786,000USD34,067,000USD32,954,000USD34,087,000USD32,573,000USD37,113,000USD16,746,000USD
    Unclassified Non Current Assets—3,927,000USD3,836,000USD4,379,000USD4,443,000USD4,353,000USD4,262,000USD3,740,000USD
    Unclassified Current Liabilities—-5,990,000USD-5,989,000USD-5,970,000USD-6,291,000USD-4,788,000USD-6,263,000USD-21,688,000USD
    Unclassified Non Current Liabilities—26,564,000USD28,661,000USD29,188,000USD25,085,000USD26,711,000USD24,691,000USD25,741,000USD
    Unclassified Equity—129,384,000USD129,532,000USD129,001,001USD128,907,000USD128,874,000USD125,412,000USD124,893,000USD
    Non Current Liabilities Other————-1,000USD———
    Other Assets—————-1,000USD-1,000USD—
    Short Term Investments——————0USD0USD
    Source0001193125-26-339814DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets222,181,000USD222,431,000USD132,498,000USD105,218,000USD69,507,000USD
    Intangible Assets39,674,000USD37,232,000USD216,000USD263,000USD402,000USD
    Other Current Assets3,866,000USD3,874,000USD4,554,000USD2,264,000USD905,000USD
    Total Liab99,308,000USD102,472,000USD43,808,000USD56,116,000USD58,347,000USD
    Total Stockholder Equity122,861,000USD119,959,000USD88,690,000USD49,102,000USD11,160,000USD
    Other Current Liab10,711,000USD6,457,000USD7,820,000USD4,808,000USD2,499,000USD
    Common Stock4,000USD3,000USD3,000USD1,000USD532,000USD
    Capital Stock4,000USD3,000USD3,000USD532,000USD532,000USD
    Retained Earnings-7,343,000USD-3,582,000USD-6,306,000USD-21,054,000USD-42,134,000USD
    Good Will14,616,000USD12,147,000USD0USD——
    Cash3,648,000USD6,185,000USD6,003,000USD2,352,000USD52,000USD
    Cash And Short Term Investments3,648,000USD6,185,000USD6,891,000USD3,495,000USD961,000USD
    Total Current Assets64,887,000USD68,076,000USD46,408,000USD40,155,000USD24,244,000USD
    Total Current Liabilities30,820,000USD30,963,000USD22,288,000USD36,240,000USD39,543,000USD
    Net Debt53,170,000USD70,514,000USD12,848,000USD35,999,000USD27,315,000USD
    Short Term Debt10,324,000USD11,116,000USD3,958,000USD21,660,000USD27,367,000USD
    Short Long Term Debt5,989,000USD6,995,000USD—18,349,000USD27,367,000USD
    Short Long Term Debt Total56,818,000USD76,699,000USD18,851,000USD38,351,000USD27,367,000USD
    Long Term Debt39,827,000USD46,818,000USD———
    Net Receivables39,224,000USD40,515,000USD29,929,000USD31,115,000USD20,037,000USD
    Inventory18,149,000USD17,502,000USD5,034,000USD3,281,000USD2,341,000USD
    Accounts Payable9,785,000USD11,983,000USD7,751,000USD7,281,000USD8,262,000USD
    Property Plant Equipment Net97,783,000USD98,289,000USD84,586,000USD64,191,000USD44,392,000USD
    Property Plant Equipment Gross254,164,000USD240,493,000USD217,589,000USD189,728,000USD162,043,000USD
    Accumulated Other Comprehensive Income664,000USD-1,877,000USD-225,000USD-111,000USD-284,000USD
    Common Stock Shares Outstanding35,533,268shares32,308,179shares25,131,010shares19,677,507shares26,851,000shares
    Non Current Assets Total157,294,000USD154,355,000USD86,090,000USD65,063,000USD45,263,000USD
    Non Current Liabilities Total68,488,000USD71,509,000USD21,520,000USD19,876,000USD18,804,000USD
    Non Currrent Assets Other1,385,000USD2,425,000USD1,288,000USD609,000USD469,000USD
    Net Working Capital34,067,000USD37,113,000USD24,120,000USD3,915,000USD-15,299,000USD
    Unclassified Non Current Assets3,836,000USD4,262,000USD———
    Unclassified Current Liabilities-5,989,000USD-6,263,000USD1,717,000USD-15,941,000USD-26,015,000USD
    Unclassified Non Current Liabilities28,661,000USD24,691,000USD21,520,000USD19,876,000USD18,794,000USD
    Unclassified Equity129,532,000USD125,412,000USD95,215,000USD69,734,000USD52,514,000USD
    Other Assets—-1,000USD1USD——
    Current Deferred Revenue—675,000USD1,042,000USD83,000USD63,000USD
    Short Term Investments—0USD888,000USD1,143,000USD909,000USD
    Non Current Liabilities Other————10,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,843,000USD
    Stock Based Compensation1,627,000USD
    Deferred Income Tax-1,195,000USD
    Change To Account Receivables-6,159,000USD
    Change To Inventory-797,000USD
    Change To Liabilities995,000USD
    Change In Working Capital-6,599,000USD
    Operating Cash Flow-5,466,000USD
    Capital Expenditures-11,916,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow8,230,000USD
    Investing Cash Flow-3,686,000USD
    Net Debt Issuance-5,163,000USD
    Net Common Stock Issuance-706,000USD
    Unclassified Financing Cash Flow13,840,000USD
    Financing Cash Flow7,971,000USD
    Effect Of Forex Changes On Cash53,000USD
    Change In Cash-1,128,000USD
    End Cash Flow2,520,000USD
    Source0001193125-26-339814DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,540,000USD1,217,000USD-903,000USD-2,407,000USD-1,669,000USD-1,345,000USD867,000USD366,000USD
    Depreciation6,927,000USD6,904,000USD6,921,000USD6,830,000USD6,722,000USD6,600,000USD6,185,000USD5,682,000USD
    Stock Based Compensation719,000USD644,000USD637,000USD642,000USD541,000USD520,000USD508,000USD856,000USD
    Other Non Cash Items-1,963,000USD-1,752,000USD267,000USD-128,000USD733,000USD-936,000USD-432,000USD-1,202,000USD
    Change To Account Receivables-3,062,000USD8,000USD3,565,000USD1,123,000USD-670,000USD-6,101,000USD3,535,000USD390,000USD
    Change To Inventory-136,000USD595,000USD-933,000USD-1,249,000USD2,540,000USD-1,437,000USD-5,719,000USD-2,885,000USD
    Change In Working Capital-5,614,000USD-2,032,000USD3,676,999USD-1,726,000USD-3,146,000USD-9,027,000USD-895,000USD-3,957,000USD
    Total Cash From Operating Activities-3,163,000USD5,335,000USD9,962,000USD2,195,000USD2,431,000USD-3,665,000USD5,332,000USD1,079,000USD
    Capital Expenditures-7,687,000USD-4,011,000USD-3,542,000USD-7,965,000USD-5,043,000USD-3,226,000USD-3,366,000USD-10,084,000USD
    Free Cash Flow-10,850,000USD1,324,000USD6,420,000USD-5,770,000USD-2,612,000USD-6,891,000USD1,966,000USD-9,005,000USD
    Total Cashflows From Investing Activities-2,971,000USD-525,000USD-604,000USD-4,861,000USD-7,280,000USD-7,454,000USD-19,404,000USD-7,143,000USD
    Net Borrowings6,015,000USD-5,480,000USD-5,621,000USD1,664,000USD1,392,000USD4,526,000USD19,914,000USD—
    Total Cash From Financing Activities5,282,000USD-5,593,000USD-6,153,000USD1,056,000USD1,392,000USD4,525,000USD19,865,000USD-1,116,000USD
    Sale Purchase Of Stock-706,000USD-113,000USD-544,000USD-608,000USD0USD0USD0USD—
    Change In Cash-808,000USD-725,000USD3,228,000USD-1,644,000USD-3,396,000USD-5,776,000USD5,177,000USD-7,266,000USD
    Begin Period Cash Flow3,648,000USD4,373,000USD1,145,000USD2,789,000USD6,185,000USD11,961,000USD6,784,000USD14,050,000USD
    End Period Cash Flow2,840,000USD3,648,000USD4,373,000USD1,145,000USD2,789,000USD6,185,000USD11,961,000USD6,784,000USD
    Other Cashflows From Investing Activities4,716,000USD3,486,000USD2,938,000USD2,693,000USD3,382,000USD4,360,000USD8,031,000USD2,941,000USD
    Other Cashflows From Financing Activities5,282,000USD-1,239,000USD-31,919,000USD-608,000USD1,392,000USD48,606,000USD-49,000USD-283,000USD
    Unclassified Operating Cash Flow-1,692,000USD——-1,016,000USD————
    Unclassified Financing Cash Flow-5,309,000USD1,239,000USD31,931,000USD—-1,392,000USD-48,607,000USD——
    Investments—0USD-604,000USD-4,861,000USD-7,280,000USD-7,454,000USD-19,404,000USD-7,143,000USD
    Unclassified Investing Cash Flow———5,272,000USD1,661,000USD-1,134,000USD-4,665,000USD7,143,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-3,761,000USD3,014,000USD14,748,000USD21,080,000USD2,101,000USD
    Depreciation27,290,000USD23,832,000USD20,352,000USD19,709,000USD21,718,000USD
    Stock Based Compensation2,464,000USD2,092,000USD3,986,000USD-18,290,000USD32,000USD
    Other Non Cash Items-1,675,000USD-4,511,000USD-11,070,000USD-13,444,000USD-17,825,000USD
    Change To Account Receivables4,026,000USD-4,015,000USD-1,048,000USD-9,268,000USD-9,351,000USD
    Change To Inventory953,000USD-4,320,000USD-1,716,000USD-906,000USD648,000USD
    Change In Working Capital-3,856,000USD-17,591,000USD-8,125,000USD-14,431,000USD-5,179,000USD
    Total Cash From Operating Activities19,923,000USD6,058,000USD23,334,000USD13,994,000USD-494,000USD
    Capital Expenditures-21,840,000USD-22,892,000USD-43,750,000USD-24,688,000USD-11,387,000USD
    Free Cash Flow-1,917,000USD-16,834,000USD-20,416,000USD-10,694,000USD-11,881,000USD
    Investments0USD-53,586,000USD-23,864,000USD-2,392,000USD3,338,000USD
    Total Cashflows From Investing Activities-13,270,000USD-53,586,000USD-23,864,000USD-2,530,000USD3,338,000USD
    Net Borrowings-8,045,000USD48,607,000USD4,813,000USD-9,086,000USD-2,716,000USD
    Total Cash From Financing Activities-9,298,000USD47,885,000USD4,295,000USD-9,337,000USD-2,868,000USD
    Sale Purchase Of Stock-1,265,000USD0USD-194,000USD0USD—
    Change In Cash-2,537,000USD182,000USD3,651,000USD2,300,000USD-83,000USD
    Begin Period Cash Flow6,185,000USD6,003,000USD2,352,000USD52,000USD135,000USD
    End Period Cash Flow3,648,000USD6,185,000USD6,003,000USD2,352,000USD52,000USD
    Other Cashflows From Investing Activities12,499,000USD15,320,000USD19,886,000USD22,158,000USD223,795,000USD
    Other Cashflows From Financing Activities12,000USD-722,000USD-518,000USD-251,000USD-213,312,137USD
    Unclassified Investing Cash Flow-3,929,000USD7,572,000USD23,864,000USD2,392,000USD-212,408,000USD
    Unclassified Operating Cash Flow——3,443,000USD19,370,000USD-1,341,000USD
    Dividends Paid———0USD0USD
    Unclassified Financing Cash Flow————213,160,137USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct9,049,000USD0001193125-26-214074
    Q1 2026Quarterly · 2026-03-31ProductTool Rental28,910,000USD0001193125-26-214074
    Q1 2026Quarterly · 2026-03-31SegmentEastern Hemisphere6,714,000USD0001193125-26-214074
    Q1 2026Quarterly · 2026-03-31SegmentWestern Hemisphere33,396,000USD0001193125-26-214074
    Q4 2025Quarterly · 2025-12-31ProductProduct8,094,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTool Rental30,414,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEastern Hemisphere6,114,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWestern Hemisphere34,836,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct30,064,000USD0001193125-26-095973
    FY 2025Yearly · 2025-12-31ProductTool Rental129,562,000USD0001193125-26-095973
    FY 2025Yearly · 2025-12-31SegmentEastern Hemisphere23,476,000USD0001193125-26-095973
    FY 2025Yearly · 2025-12-31SegmentWestern Hemisphere148,569,000USD0001193125-26-095973
    Q3 2025Quarterly · 2025-09-30ProductProduct6,958,000USD0001193125-25-271536
    Q3 2025Quarterly · 2025-09-30ProductTool Rental31,859,000USD0001193125-25-271536
    Q3 2025Quarterly · 2025-09-30SegmentEastern Hemisphere6,223,000USD0001193125-25-271536
    Q3 2025Quarterly · 2025-09-30SegmentWestern Hemisphere34,952,000USD0001193125-25-271536
    Q2 2025Quarterly · 2025-06-30ProductProduct6,665,000USD0001193125-25-180544
    Q2 2025Quarterly · 2025-06-30ProductTool Rental32,756,000USD0001193125-25-180544
    Q2 2025Quarterly · 2025-06-30SegmentEastern Hemisphere6,087,000USD0001193125-25-180544
    Q2 2025Quarterly · 2025-06-30SegmentWestern Hemisphere37,585,000USD0001193125-25-180544
    Q1 2025Quarterly · 2025-03-31ProductProduct8,347,000USD0001193125-26-214074
    Q1 2025Quarterly · 2025-03-31ProductTool Rental34,533,000USD0001193125-26-214074
    Q1 2025Quarterly · 2025-03-31SegmentEastern Hemisphere5,052,000USD0001193125-26-214074
    Q1 2025Quarterly · 2025-03-31SegmentWestern Hemisphere41,196,000USD0001193125-26-214074
    Q4 2024Quarterly · 2024-12-31ProductProduct8,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTool Rental31,516,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEastern Hemisphere3,368,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWestern Hemisphere39,812,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct36,520,000USD0001193125-26-095973
    FY 2024Yearly · 2024-12-31ProductTool Rental117,926,000USD0001193125-26-095973
    FY 2024Yearly · 2024-12-31SegmentEastern Hemisphere13,206,000USD0001193125-26-095973
    FY 2024Yearly · 2024-12-31SegmentWestern Hemisphere152,409,000USD0001193125-26-095973
    FY 2024Yearly · 2024-12-31GeographyCanada And International29,200,000USD0000950170-25-039259
    FY 2024Yearly · 2024-12-31GeographyUnited States125,300,000USD0000950170-25-039259
    Q3 2024Quarterly · 2024-09-30ProductProduct11,977,000USD0001193125-25-271536
    Q3 2024Quarterly · 2024-09-30ProductTool Rental28,116,000USD0001193125-25-271536
    Q3 2024Quarterly · 2024-09-30SegmentEastern Hemisphere4,409,000USD0001193125-25-271536
    Q3 2024Quarterly · 2024-09-30SegmentWestern Hemisphere38,734,000USD0001193125-25-271536
    Q3 2024Quarterly · 2024-09-30GeographyCanada And International8,400,000USD0000950170-24-127007
    Q3 2024Quarterly · 2024-09-30GeographyUnited States31,700,000USD0000950170-24-127007
    Q2 2024Quarterly · 2024-06-30ProductProduct9,205,000USD0001193125-25-180544
    Q2 2024Quarterly · 2024-06-30ProductTool Rental28,328,000USD0001193125-25-180544
    Q2 2024Quarterly · 2024-06-30SegmentEastern Hemisphere4,182,000USD0001193125-25-180544
    Q2 2024Quarterly · 2024-06-30SegmentWestern Hemisphere35,556,000USD0001193125-25-180544
    Q2 2024Quarterly · 2024-06-30GeographyInternational7,000,000USD0000950170-24-094837
    Q2 2024Quarterly · 2024-06-30GeographyUnited States30,500,000USD0000950170-24-094837
    Q1 2024Quarterly · 2024-03-31GeographyCanada4,700,000USD0000950170-24-060334
    Q1 2024Quarterly · 2024-03-31GeographyUnited States32,300,000USD0000950170-24-060334
    FY 2023Yearly · 2023-12-31ProductProduct32,795,000USD0000950170-25-039259
    FY 2023Yearly · 2023-12-31ProductTool Rental119,239,000USD0000950170-25-039259
    FY 2023Yearly · 2023-12-31GeographyCanada And International14,800,000USD0000950170-25-039259
    FY 2023Yearly · 2023-12-31GeographyUnited States137,200,000USD0000950170-25-039259
    Q3 2023Quarterly · 2023-09-30GeographyCanada And International3,200,000USD0000950170-24-127007
    Q3 2023Quarterly · 2023-09-30GeographyUnited States34,900,000USD0000950170-24-127007
    Q2 2023Quarterly · 2023-06-30GeographyInternational2,900,000USD0000950170-24-094837
    Q2 2023Quarterly · 2023-06-30GeographyUnited States35,100,000USD0000950170-24-094837
    Q1 2023Quarterly · 2023-03-31GeographyInternational4,200,000USD0000950170-24-060334
    Q1 2023Quarterly · 2023-03-31GeographyUnited States36,600,000USD0000950170-24-060334
    FY 2022Yearly · 2022-12-31ProductProduct30,538,000USD0000950170-24-037792
    FY 2022Yearly · 2022-12-31ProductTool Rental99,018,000USD0000950170-24-037792
    FY 2022Yearly · 2022-12-31GeographyCanada And International11,300,000USD0000950170-24-037792
    FY 2022Yearly · 2022-12-31GeographyUnited States118,300,000USD0000950170-24-037792
    Q3 2022Quarterly · 2022-09-30GeographyCanada3,200,000USD0000950170-23-063319
    Q3 2022Quarterly · 2022-09-30GeographyUnited States33,400,000USD0000950170-23-063319
    Q2 2022Quarterly · 2022-06-30GeographyCanada2,400,000USD0000950170-23-042141
    Q2 2022Quarterly · 2022-06-30GeographyUnited States28,000,000USD0000950170-23-042141

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.