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    INVX

    Innovex International, Inc.

    Company overview

    Market capitalization
    $2.02B
    Employees
    2,160
    Latest publication
    2026-09-29
    About Innovex International, Inc.

    Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole challenges; and fishing and intervention which supports workover, intervention, drilling and completion activities, as well as manufactures and sells products including external catch tools, internal catch tools, and other related fishing and remedial tools. The company also offers well production solutions comprising products and services that enable artificial lift in wells and provides artificial lift accessory products and services, as well as wellhead penetrators, tubing hangers and adapters, ESP cable management, and spooling services; service, mileage, and others; subsea equipment and engineered systems for offshore applications, including subsea wellheads, subsea connectors, casing connectors, deepwater centralization solutions, and diverter systems; and surface wellhead systems. In addition, it provides well completion portfolio comprising products used to enable a well to be stimulated and put on production, such as liner hanger systems, toe initiation products, frac plugs, completion packers, casing flotation products, and related completion accessories; and well construction portfolio that consists of products designed to ensure the structural integrity of the wellbore. Further, the company offers products utilized to support effective cement placement between the wellbore and casing. It sells and rents its products to international and national oil companies, independent exploration and production companies, and multinational service companies. Its products have applications in the onshore and offshore oil and natural gas wells, including well construction, well completion, and well production and intervention. The company was founded in 2016 and is headquartered in Humble, 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 · USDQ2 20242024-06-30 · USD
    Total Revenue244,896,000USD239,031,000USD273,602,000USD240,000,000USD224,234,000USD240,415,000USD250,687,000USD130,302,000USD
    Cost Of Revenue161,248,000USD170,744,000USD209,949,000USD179,419,000USD152,515,000USD163,911,000USD165,817,000USD84,310,000USD
    Gross Profit83,648,000USD68,287,000USD63,653,000USD60,581,000USD71,719,000USD76,504,000USD84,870,000USD45,992,000USD
    Selling General Administrative39,089,000USD41,748,000USD32,035,000USD—28,835,000USD32,349,000USD38,278,000USD18,582,000USD
    Total Operating Expenses49,866,000USD41,748,000USD32,034,999USD35,574,000USD49,024,000USD54,654,000USD57,958,000USD32,922,000USD
    Operating Income33,782,000USD26,539,000USD31,618,000USD25,007,000USD22,695,000USD21,850,000USD26,912,000USD13,070,000USD
    Total Other Income Expense Net1,625,000USD-48,133,000USD-4,651,000USD32,955,000USD-459,000USD-486,000USD501,000USD790,000USD
    Interest Expense-653,000USD388,000USD654,000USD677,000USD551,000USD700,000USD375,000USD607,000USD
    Depreciation And Amortization16,213,000USD16,222,000USD15,461,000USD20,515,000USD18,013,000USD17,878,000USD14,592,000USD8,491,000USD
    Income Before Tax35,407,000USD-21,594,000USD26,967,000USD57,962,000USD22,236,000USD21,364,000USD27,413,000USD13,860,000USD
    Income Tax Expense10,376,000USD-4,923,000USD12,999,000USD18,734,000USD6,891,000USD6,607,000USD-4,375,000USD4,326,000USD
    Net Income25,031,000USD-16,671,000USD13,968,000USD39,228,000USD15,345,000USD14,757,000USD31,788,000USD9,534,000USD
    Net Interest Income—388,000USD-654,000USD—-551,000USD-700,000USD-375,000USD-607,000USD
    Tax Provision—-4,923,000USD12,999,000USD—6,891,000USD6,607,000USD-4,375,000USD4,326,000USD
    Net Income From Continuing Ops—-16,671,000USD13,968,000USD—15,345,000USD14,757,000USD31,788,000USD9,534,000USD
    Ebit—-21,982,000USD27,621,000USD58,639,000USD22,787,000USD22,064,000USD27,788,000USD14,467,000USD
    Ebitda—-5,760,000USD43,082,000USD79,154,000USD40,800,000USD39,942,000USD42,380,000USD22,958,000USD
    Reconciled Depreciation—19,500,000USD18,734,000USD—18,013,000USD17,878,000USD14,592,000USD8,491,000USD
    Unclassified Operating Expenses———35,574,000USD20,189,000USD22,305,000USD19,680,000USD10,752,000USD
    Research Development———————3,588,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue978,251,000USD660,803,000USD555,539,000USD467,189,000USD294,841,000USD414,806,000USD538,731,000USD844,310,000USD
    Cost Of Revenue735,713,000USD428,172,000USD360,102,000USD309,072,000USD207,445,000USD295,368,000USD328,404,000USD459,286,000USD
    Gross Profit242,538,000USD232,631,000USD195,437,000USD158,117,000USD87,396,000USD119,438,000USD210,327,000USD385,024,000USD
    Selling General Administrative128,793,000USD116,181,000USD72,797,000USD62,133,000USD55,584,000USD———
    Total Operating Expenses128,793,000USD183,556,000USD98,155,000USD82,274,000USD73,319,000USD113,750,000USD123,068,000USD140,089,000USD
    Operating Income113,745,000USD49,075,000USD97,282,000USD75,843,000USD14,077,000USD5,688,000USD87,259,000USD244,935,000USD
    Interest Expense2,582,000USD2,430,000USD5,506,000USD4,034,000USD2,155,000USD314,000USD——
    Net Interest Income-2,582,000USD-2,430,000USD-5,506,000USD-4,034,000USD-2,155,000USD———
    Income Before Tax128,529,000USD142,812,000USD94,366,000USD72,929,000USD13,695,000USD10,429,000USD115,868,000USD249,771,000USD
    Income Tax Expense45,231,000USD2,487,000USD20,440,000USD9,651,000USD3,842,000USD8,709,000USD22,647,000USD57,763,000USD
    Tax Provision45,231,000USD2,487,000USD20,440,000USD9,651,000USD3,842,000USD———
    Net Income83,298,000USD140,325,000USD73,926,000USD63,278,000USD9,853,000USD1,720,000USD93,221,000USD192,008,000USD
    Net Income From Continuing Ops83,298,000USD140,325,000USD73,926,000USD63,278,000USD9,853,000USD———
    Ebit131,111,000USD145,242,000USD99,872,000USD76,963,000USD15,850,000USD10,743,000USD115,868,000USD249,771,000USD
    Ebitda191,853,000USD184,766,000USD129,931,000USD101,923,000USD33,585,000USD44,763,000USD147,725,000USD280,248,000USD
    Depreciation And Amortization60,742,000USD39,524,000USD30,059,000USD24,960,000USD17,735,000USD34,020,000USD31,857,000USD30,477,000USD
    Reconciled Depreciation73,240,000USD39,524,000USD30,059,000USD18,468,000USD17,735,000USD———
    Total Other Income Expense Net14,784,000USD93,737,000USD-2,916,000USD-2,914,000USD-382,000USD4,741,000USD28,609,000USD4,836,000USD
    Research Development—3,700,000USD12,649,000USD11,740,000USD15,104,000USD17,329,000USD44,325,000USD48,145,000USD
    Unclassified Operating Expenses—63,675,000USD12,709,000USD8,401,000USD2,631,000USD96,421,000USD78,743,000USD91,944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets1,327,747,000USD1,287,677,000USD1,268,307,000USD1,253,910,000USD1,227,081,000USD1,196,003,000USD1,197,483,000USD1,132,783,000USD
    Cash And Equivalents222,055,000USD———————
    Total Current Assets788,527,000USD752,891,000USD728,047,000USD710,352,000USD670,105,000USD632,638,000USD641,391,000USD677,332,000USD
    Other Current Assets58,282,000USD53,564,000USD38,433,000USD42,919,000USD66,001,000USD26,177,000USD30,597,000USD29,328,000USD
    Other Non Current Assets10,184,000USD———————
    Total Liabilities269,248,000USD———————
    Total Current Liabilities157,515,000USD147,762,000USD148,164,000USD148,710,000USD145,745,000USD145,819,000USD162,658,000USD174,805,000USD
    Other Current Liabilities9,304,000USD———————
    Other Non Current Liabilities3,735,000USD———————
    Total Stockholder Equity1,058,499,000USD1,030,905,000USD1,057,699,000USD1,038,954,000USD995,553,000USD978,376,000USD958,156,000USD904,351,000USD
    Total Equity Including Noncontrolling Interest1,058,499,000USD———————
    Long Term Debt19,041,000USD———27,642,000USD14,596,000USD20,023,000USD7,163,000USD
    Deferred Revenue14,484,000USD———————
    Net Receivables240,094,000USD245,633,000USD237,774,000USD223,394,000USD256,828,000USD269,094,000USD266,343,000USD250,590,000USD
    Inventory264,837,000USD252,987,000USD248,433,000USD275,197,000USD278,495,000USD269,251,000USD271,173,000USD297,519,000USD
    Property Plant Equipment Net218,364,000USD214,541,000USD211,078,000USD213,430,000USD207,182,000USD245,386,000USD245,659,000USD229,582,000USD
    Goodwill106,005,000USD———————
    Accounts Payable77,188,000USD74,888,000USD60,711,000USD66,632,999USD65,321,000USD76,391,000USD65,201,000USD83,613,000USD
    Short Term Debt12,741,000USD18,813,000USD19,379,000USD19,101,000USD18,279,000USD17,091,000USD21,014,000USD19,788,000USD
    Common Stock689,000USD686,000USD691,000USD689,000USD688,000USD693,000USD692,000USD671,000USD
    Retained Earnings279,511,000USD254,480,000USD285,274,000USD271,306,000USD232,078,000USD225,382,000USD211,250,000USD179,462,000USD
    Accumulated Other Comprehensive Income5,394,000USD5,834,000USD4,084,000USD3,794,999USD2,481,000USD-4,247,000USD-8,863,000USD1,709,000USD
    Intangible Assets—111,980,000USD116,230,000USD120,479,000USD124,728,000USD104,746,000USD108,363,000USD35,787,000USD
    Total Liab—256,772,000USD210,608,000USD214,956,000USD231,528,000USD217,627,000USD239,327,000USD228,432,000USD
    Other Current Liab—42,917,000USD68,074,000USD62,976,000USD46,699,000USD33,917,000USD49,247,000USD47,780,000USD
    Capital Stock—686,000USD691,000USD—688,000USD693,000USD692,000USD671,000USD
    Good Will—99,758,000USD99,720,000USD95,384,000USD94,136,000USD75,568,000USD60,176,000USD23,932,000USD
    Cash—200,707,000USD203,407,000USD163,374,000USD68,781,000USD68,116,000USD73,278,000USD99,895,000USD
    Cash And Short Term Investments—200,707,000USD203,407,000USD168,842,000USD68,781,000USD68,116,000USD73,278,000USD99,895,000USD
    Current Deferred Revenue—11,144,000USD——6,911,000USD11,128,000USD13,463,000USD14,090,000USD
    Net Debt—-124,503,000USD-83,134,000USD-80,896,000USD29,912,000USD14,616,000USD17,790,000USD-28,442,000USD
    Short Long Term Debt Total—76,204,000USD120,273,000USD82,478,000USD98,693,000USD82,732,000USD91,068,000USD71,453,000USD
    Property Plant Equipment Gross—323,038,000USD313,450,000USD—294,922,000USD327,437,000USD319,024,000USD294,122,000USD
    Common Stock Shares Outstanding—68,940,260shares69,641,691shares69,265,300shares69,147,457shares69,477,519shares68,044,174shares41,530,978shares
    Non Current Assets Total—534,786,000USD540,260,000USD543,558,000USD556,976,000USD563,365,000USD556,092,000USD455,451,000USD
    Non Current Liabilities Total—109,010,000USD62,444,000USD66,246,000USD85,783,000USD71,808,000USD76,669,000USD53,627,000USD
    Non Current Liabilities Other—2,073,000USD2,036,000USD—3,959,000USD5,441,000USD5,991,000USD1,962,000USD
    Non Currrent Assets Other—10,281,000USD10,857,000USD114,265,000USD8,801,000USD8,673,000USD7,354,000USD7,704,000USD
    Net Working Capital—605,129,000USD579,883,000USD—524,360,000USD486,819,000USD478,733,000USD502,527,000USD
    Unclassified Non Current Assets—98,226,000USD102,375,000USD—122,129,000USD128,992,000USD134,540,000USD138,523,000USD
    Unclassified Non Current Liabilities—106,937,000USD60,408,000USD66,246,000USD54,182,000USD51,771,000USD50,655,000USD44,502,000USD
    Unclassified Equity—769,219,000USD766,959,000USD763,164,001USD759,618,000USD755,855,000USD754,385,000USD721,838,000USD
    Short Term Investments———5,468,000USD6,794,000USD———
    Unclassified Current Assets————-6,794,000USD———
    Unclassified Current Liabilities————8,535,000USD7,292,000USD8,733,000USD4,534,000USD
    Short Long Term Debt——————5,000,000USD5,000,000USD
    Long Term Investments——————0USD19,923,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,268,307,000USD1,197,483,000USD475,300,000USD436,286,000USD284,895,000USD1,151,172,000USD1,206,565,000USD1,192,510,000USD
    Intangible Assets116,230,000USD108,363,000USD41,808,000USD49,835,000USD35,929,000USD29,264,000USD32,066,000USD34,974,000USD
    Other Current Assets38,433,000USD30,597,000USD17,537,000USD11,082,000USD8,217,000USD48,182,000USD28,321,000USD41,522,000USD
    Total Liab210,608,000USD239,327,000USD146,379,000USD185,006,000USD104,344,000USD109,644,000USD115,864,000USD96,348,000USD
    Total Stockholder Equity1,057,699,000USD958,156,000USD328,921,000USD251,280,000USD180,551,000USD1,041,528,000USD1,090,701,000USD1,096,162,000USD
    Other Current Liab68,074,000USD49,247,000USD21,652,000USD23,445,000USD18,369,000USD35,498,000USD42,172,999USD26,994,000USD
    Common Stock691,000USD692,000USD309,000USD154,000USD151,000USD363,000USD371,000USD376,000USD
    Capital Stock691,000USD692,000USD309,000USD154,000USD151,000USD———
    Retained Earnings285,274,000USD211,250,000USD145,908,000USD71,982,000USD8,704,000USD1,125,263,000USD1,181,023,000USD1,205,946,000USD
    Good Will99,720,000USD60,176,000USD23,932,000USD23,932,000USD16,674,000USD—7,947,000USD7,714,000USD
    Cash203,407,000USD73,278,000USD7,406,000USD8,416,000USD9,736,000USD345,955,000USD398,946,000USD418,100,000USD
    Cash And Short Term Investments203,407,000USD73,278,000USD7,406,000USD8,416,000USD9,736,000USD345,955,000USD398,946,000USD418,100,000USD
    Total Current Assets728,047,000USD641,391,000USD288,272,000USD282,387,000USD192,911,000USD863,193,000USD880,489,000USD852,981,000USD
    Total Current Liabilities148,164,000USD162,658,000USD78,623,000USD85,020,000USD69,571,000USD85,512,000USD96,940,000USD82,258,000USD
    Net Debt-83,134,000USD17,790,000USD77,501,000USD106,166,000USD29,480,000USD-338,766,000USD-393,379,000USD-418,100,000USD
    Short Term Debt19,379,000USD21,014,000USD17,182,000USD14,657,000USD5,795,000USD1,251,000USD1,542,000USD18,923,000USD
    Short Long Term Debt Total120,273,000USD91,068,000USD84,907,000USD114,582,000USD39,216,000USD7,189,000USD5,567,000USD—
    Net Receivables237,774,000USD266,343,000USD122,141,000USD126,234,000USD82,665,000USD256,519,999USD248,160,000USD202,165,000USD
    Inventory248,433,000USD271,173,000USD141,188,000USD136,655,000USD92,293,000USD212,536,000USD205,062,000USD191,194,000USD
    Accounts Payable60,711,000USD65,201,000USD32,035,000USD41,650,000USD38,335,000USD37,424,000USD46,324,000USD26,693,000USD
    Property Plant Equipment Net211,078,000USD245,659,000USD85,097,000USD69,942,000USD37,468,000USD242,013,000USD263,641,000USD274,123,000USD
    Property Plant Equipment Gross313,450,000USD319,024,000USD145,791,000USD125,428,000USD90,185,000USD———
    Accumulated Other Comprehensive Income4,084,000USD-8,863,000USD2,071,000USD318,000USD2,481,000USD-149,711,000USD-143,563,000USD-145,113,000USD
    Common Stock Shares Outstanding69,381,412shares50,627,004shares50,563,098shares15,624,128shares35,277,000shares35,260,000shares36,152,000shares37,075,000shares
    Non Current Assets Total540,260,000USD556,092,000USD187,028,000USD153,899,000USD91,984,000USD287,979,000USD326,076,000USD339,529,000USD
    Non Current Liabilities Total62,444,000USD76,669,000USD67,756,000USD99,986,000USD34,773,000USD24,132,000USD18,924,000USD14,090,000USD
    Non Current Liabilities Other2,036,000USD5,991,000USD31,000USD61,000USD1,352,000USD———
    Non Currrent Assets Other10,857,000USD7,354,000USD2,149,000USD3,479,000USD1,913,000USD10,934,000USD13,485,999USD14,723,000USD
    Net Working Capital579,883,000USD478,733,000USD209,649,000USD197,367,000USD123,340,000USD———
    Unclassified Non Current Assets102,375,000USD134,540,000USD-107,419,000USD6,711,000USD—5,768,000USD8,936,001USD7,995,000USD
    Unclassified Non Current Liabilities60,408,000USD50,655,000USD32,478,000USD23,524,000USD2,185,000USD24,132,000USD18,924,000USD14,090,000USD
    Unclassified Equity766,959,000USD754,385,000USD180,324,000USD178,672,000USD169,064,000USD65,613,000USD52,870,000USD34,953,000USD
    Current Deferred Revenue—13,463,000USD7,583,000USD8,020,000USD9,746,000USD11,339,000USD6,901,000USD9,648,000USD
    Short Long Term Debt—5,000,000USD5,000,000USD5,000,000USD4,000,000USD———
    Long Term Debt—20,023,000USD35,247,000USD76,401,000USD31,236,000USD———
    Long Term Investments—0USD20,025,000USD—————
    Short Term Investments—12,316,000USD25,908,000USD32,232,000USD3,125,000USD———
    Unclassified Current Assets—-12,316,000USD-25,908,000USD-32,232,000USD-3,125,000USD———
    Unclassified Current Liabilities—8,733,000USD-4,829,000USD-7,752,000USD-6,674,000USD———
    Other Assets——121,436,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-16,671,000USD13,968,000USD39,228,000USD15,345,000USD14,757,000USD31,788,000USD82,586,000USD9,534,000USD
    Depreciation19,500,000USD18,734,000USD20,515,000USD18,013,000USD17,878,000USD14,592,000USD7,786,000USD8,491,000USD
    Stock Based Compensation2,967,000USD5,029,000USD3,244,000USD3,759,000USD1,766,000USD1,424,000USD10,908,000USD448,000USD
    Other Non Cash Items46,848,000USD1,328,000USD-36,091,000USD-22,000USD3,133,000USD-856,000USD-91,118,000USD3,264,000USD
    Change To Account Receivables-10,319,000USD13,418,000USD-3,626,000USD3,118,000USD4,721,000USD-13,942,000USD28,256,000USD1,995,000USD
    Change To Inventory-3,057,000USD26,162,000USD5,999,000USD8,838,000USD5,626,000USD27,579,000USD-14,205,000USD-2,224,000USD
    Change In Working Capital-37,165,000USD10,205,000USD7,298,000USD14,490,000USD-12,712,000USD-5,225,000USD10,447,000USD1,456,000USD
    Total Cash From Operating Activities19,840,000USD52,238,000USD48,374,000USD59,210,000USD31,090,000USD36,345,000USD21,722,000USD22,767,000USD
    Capital Expenditures-5,827,000USD-8,927,000USD-11,852,000USD-7,297,000USD-7,056,000USD-7,627,000USD-1,671,000USD-1,874,000USD
    Free Cash Flow14,013,000USD43,311,000USD36,522,000USD51,913,000USD24,034,000USD28,718,000USD20,051,000USD20,893,000USD
    Total Cashflows From Investing Activities-5,625,000USD-9,958,000USD77,555,000USD-62,872,000USD-23,466,000USD-71,954,000USD153,715,000USD-1,089,000USD
    Net Borrowings-2,070,000USD-2,243,000USD—11,531,000USD-11,459,000USD11,190,000USD-3,919,000USD-18,665,000USD
    Total Cash From Financing Activities-16,910,000USD-2,785,000USD-31,177,000USD2,442,000USD-13,399,000USD11,140,000USD-85,290,000USD-18,665,000USD
    Sale Purchase Of Stock-14,130,000USD0USD-384,000USD-8,654,000USD-626,000USD—-9,714,000USD-235,500USD
    Change In Cash-2,700,000USD40,033,000USD94,593,000USD665,000USD-5,162,000USD-26,617,000USD89,539,000USD2,721,000USD
    Begin Period Cash Flow203,407,000USD163,374,000USD68,781,000USD68,116,000USD73,278,000USD99,895,000USD10,356,000USD7,635,000USD
    End Period Cash Flow200,707,000USD203,407,000USD163,374,000USD68,781,000USD68,116,000USD73,278,000USD99,895,000USD10,356,000USD
    Other Cashflows From Investing Activities202,000USD1,468,000USD89,907,000USD7,681,000USD1,003,000USD1,194,000USD1,074,000USD785,000USD
    Other Cashflows From Financing Activities-14,840,000USD-144,742,000USD-31,177,000USD-435,000USD-1,314,000USD-50,000USD3,326,000USD235,500USD
    Unclassified Operating Cash Flow4,361,000USD2,974,000USD14,180,000USD7,625,000USD6,268,000USD-5,378,000USD1,113,000USD—
    Unclassified Financing Cash Flow14,130,000USD144,200,000USD——————
    Dividends Paid—0USD———0USD-74,983,000USD—
    Unclassified Investing Cash Flow—-2,499,000USD——6,053,000USD6,433,000USD—1,089,000USD
    Investments———-62,872,000USD-23,466,000USD-71,954,000USD153,715,000USD-1,089,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income83,298,000USD140,325,000USD63,278,000USD9,853,000USD-30,768,000USD1,720,000USD-95,695,000USD-100,639,000USD
    Depreciation73,240,000USD39,524,000USD18,468,000USD30,495,000USD32,389,000USD34,020,000USD35,312,000USD40,974,000USD
    Stock Based Compensation13,798,000USD13,248,000USD907,000USD703,000USD————
    Other Non Cash Items-32,996,000USD-90,362,000USD-2,121,000USD-1,983,000USD55,426,000USD12,383,000USD105,863,000USD75,070,000USD
    Change To Account Receivables17,631,000USD13,221,000USD-37,565,000USD-27,105,000USD-9,306,000USD-46,249,000USD-11,855,000USD26,112,000USD
    Change To Inventory46,625,000USD7,872,000USD-44,207,000USD-13,952,000USD-28,290,000USD-14,054,000USD49,926,000USD37,642,000USD
    Change In Working Capital19,281,000USD-4,701,000USD-79,632,000USD-32,392,000USD-83,085,000USD-34,043,000USD4,114,000USD75,357,000USD
    Total Cash From Operating Activities190,912,000USD93,439,000USD-5,811,000USD-2,025,000USD-21,088,000USD14,678,000USD45,503,000USD107,993,000USD
    Capital Expenditures-35,132,000USD-13,594,000USD-9,575,000USD-6,443,000USD-11,943,000USD-11,501,000USD-32,061,000USD-27,622,000USD
    Free Cash Flow155,780,000USD79,845,000USD-15,386,000USD-8,468,000USD-33,031,000USD3,177,000USD13,442,000USD80,371,000USD
    Total Cashflows From Investing Activities-18,741,000USD78,444,000USD-37,522,000USD-22,064,000USD-5,628,000USD-8,471,000USD-15,173,000USD-44,892,000USD
    Net Borrowings-32,964,000USD-21,180,000USD44,297,000USD10,383,000USD————
    Total Cash From Financing Activities-44,919,000USD-103,072,000USD42,285,000USD10,052,000USD-25,183,000USD-24,572,000USD-99,199,000USD560,000USD
    Dividends Paid0USD-74,983,000USD0USD—————
    Sale Purchase Of Stock-9,280,000USD0USD-1,293,000USD-331,000USD-25,000,000USD-26,570,000USD-100,000,000USD—
    Change In Cash130,129,000USD65,872,000USD-1,320,000USD-14,182,000USD-52,991,000USD-19,154,000USD-75,080,000USD69,683,000USD
    Begin Period Cash Flow73,278,000USD7,406,000USD9,736,000USD23,918,000USD398,946,000USD418,100,000USD493,180,000USD423,497,000USD
    End Period Cash Flow203,407,000USD73,278,000USD8,416,000USD9,736,000USD345,955,000USD398,946,000USD418,100,000USD493,180,000USD
    Other Cashflows From Investing Activities100,059,000USD3,247,000USD33,199,000USD6,579,000USD————
    Other Cashflows From Financing Activities-11,955,000USD-10,235,000USD-719,000USD-34,352,000USD-183,000USD-183,000USD-815,000USD-44,892,000USD
    Unclassified Operating Cash Flow34,291,000USD-4,595,000USD-6,711,000USD-8,701,000USD4,950,000USD—-4,091,000USD17,231,000USD
    Unclassified Investing Cash Flow-83,668,000USD10,347,000USD-23,624,000USD—6,315,000USD3,030,000USD16,888,000USD-17,270,000USD
    Unclassified Financing Cash Flow9,280,000USD3,326,000USD—34,352,000USD—2,181,000USD1,616,000USD45,452,000USD
    Investments—78,444,000USD-37,522,000USD-22,064,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational And Offshore113,461,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUSAnd Canadian Markets NAM131,435,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLeasing45,812,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct167,379,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices31,705,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational And Offshore102,325,000USD0001193125-26-206528
    Q1 2026Quarterly · 2026-03-31GeographyUSAnd Canadian Markets NAM136,706,000USD0001193125-26-206528
    Q1 2026Quarterly · 2026-03-31ProductLeasing44,995,000USD0001193125-26-206528
    Q1 2026Quarterly · 2026-03-31ProductProduct162,895,000USD0001193125-26-206528
    Q1 2026Quarterly · 2026-03-31ProductServices31,141,000USD0001193125-26-206528
    Q4 2025Quarterly · 2025-12-31ProductLeasing42,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct202,692,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices28,610,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLeasing166,695,000USD0001193125-26-067228
    FY 2025Yearly · 2025-12-31ProductProduct685,293,000USD0001193125-26-067228
    FY 2025Yearly · 2025-12-31ProductServices126,263,000USD0001193125-26-067228
    Q3 2025Quarterly · 2025-09-30GeographyInternational And Offshore108,071,000USD0001193125-25-265003
    Q3 2025Quarterly · 2025-09-30GeographyUSAnd Canadian Markets NAM131,929,000USD0001193125-25-265003
    Q3 2025Quarterly · 2025-09-30ProductLeasing42,388,000USD0001193125-25-265003
    Q3 2025Quarterly · 2025-09-30ProductProduct165,802,000USD0001193125-25-265003
    Q3 2025Quarterly · 2025-09-30ProductServices31,810,000USD0001193125-25-265003
    Q2 2025Quarterly · 2025-06-30GeographyInternational And Offshore104,267,000USD0000950170-25-104162
    Q2 2025Quarterly · 2025-06-30GeographyUSAnd Canadian Markets NAM119,967,000USD0000950170-25-104162
    Q2 2025Quarterly · 2025-06-30ProductLeasing44,003,000USD0000950170-25-104162
    Q2 2025Quarterly · 2025-06-30ProductProduct149,449,000USD0000950170-25-104162
    Q2 2025Quarterly · 2025-06-30ProductServices30,782,000USD0000950170-25-104162
    Q1 2025Quarterly · 2025-03-31GeographyInternational And Offshore119,898,000USD0001193125-26-206528
    Q1 2025Quarterly · 2025-03-31GeographyUSAnd Canadian Markets NAM120,517,000USD0001193125-26-206528
    Q1 2025Quarterly · 2025-03-31ProductLeasing38,004,000USD0001193125-26-206528
    Q1 2025Quarterly · 2025-03-31ProductProduct167,350,000USD0001193125-26-206528
    Q1 2025Quarterly · 2025-03-31ProductServices35,061,000USD0001193125-26-206528
    Q4 2024Quarterly · 2024-12-31GeographyInternational And Offshore147,915,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUSAnd Canadian Markets NAM102,772,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLeasing27,162,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct184,072,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices39,453,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLeasing50,282,000USD0001193125-26-067228
    FY 2024Yearly · 2024-12-31ProductProduct527,394,000USD0001193125-26-067228
    FY 2024Yearly · 2024-12-31ProductServices83,127,000USD0001193125-26-067228
    FY 2024Yearly · 2024-12-31GeographyInternational And Offshore299,744,000USD0000950170-25-031003
    FY 2024Yearly · 2024-12-31GeographyUSAnd Canadian Markets NAM361,059,000USD0000950170-25-031003
    Q3 2024Quarterly · 2024-09-30GeographyInternational And Offshore53,510,000USD0001193125-25-265003
    Q3 2024Quarterly · 2024-09-30GeographyUSAnd Canadian Markets NAM98,307,000USD0001193125-25-265003
    Q3 2024Quarterly · 2024-09-30ProductLeasing9,400,000USD0001193125-25-265003
    Q3 2024Quarterly · 2024-09-30ProductProduct126,643,000USD0001193125-25-265003
    Q3 2024Quarterly · 2024-09-30ProductServices15,774,000USD0001193125-25-265003
    Q2 2024Quarterly · 2024-06-30GeographyInternational And Offshore51,220,000USD0000950170-25-104162
    Q2 2024Quarterly · 2024-06-30GeographyUSAnd Canadian Markets NAM79,082,000USD0000950170-25-104162
    FY 2023Yearly · 2023-12-31ProductLeasing31,346,000USD0001193125-26-067228
    FY 2023Yearly · 2023-12-31ProductProduct460,802,000USD0001193125-26-067228
    FY 2023Yearly · 2023-12-31ProductServices63,391,000USD0001193125-26-067228
    FY 2023Yearly · 2023-12-31GeographyInternational And Offshore189,424,000USD0000950170-25-031003
    FY 2023Yearly · 2023-12-31GeographyUSAnd Canadian Markets NAM366,115,000USD0000950170-25-031003
    Q3 2023Quarterly · 2023-09-30SegmentSubsea Products55,427,000USD0000950170-23-057180
    Q3 2023Quarterly · 2023-09-30SegmentSubsea Services24,176,000USD0000950170-23-057180
    Q3 2023Quarterly · 2023-09-30SegmentWell Construction37,641,000USD0000950170-23-057180
    Q2 2023Quarterly · 2023-06-30SegmentCorporate0USD0000950170-23-036441
    Q2 2023Quarterly · 2023-06-30SegmentSubsea Products44,579,000USD0000950170-23-036441
    Q2 2023Quarterly · 2023-06-30SegmentSubsea Services23,586,000USD0000950170-23-036441
    Q2 2023Quarterly · 2023-06-30SegmentWell Construction21,442,000USD0000950170-23-036441
    Q1 2023Quarterly · 2023-03-31SegmentCorporate0USD0000950170-23-019189
    Q1 2023Quarterly · 2023-03-31SegmentSubsea Products46,117,000USD0000950170-23-019189
    Q1 2023Quarterly · 2023-03-31SegmentSubsea Services23,896,000USD0000950170-23-019189
    Q1 2023Quarterly · 2023-03-31SegmentWell Construction20,852,000USD0000950170-23-019189
    FY 2022Yearly · 2022-12-31ProductLeasing31,651,000USD0000950170-25-031003
    FY 2022Yearly · 2022-12-31ProductProduct402,019,000USD0000950170-25-031003
    FY 2022Yearly · 2022-12-31ProductServices33,519,000USD0000950170-25-031003
    FY 2022Yearly · 2022-12-31GeographyInternational And Offshore137,442,000USD0000950170-25-031003
    FY 2022Yearly · 2022-12-31GeographyUSAnd Canadian Markets NAM329,747,000USD0000950170-25-031003
    FY 2022Yearly · 2022-12-31SegmentEastern Hemisphere76,272,000USD0000950170-23-005506
    FY 2022Yearly · 2022-12-31SegmentOther39,408,000USD0000950170-23-005506
    FY 2022Yearly · 2022-12-31SegmentWestern Hemisphere246,390,000USD0000950170-23-005506
    Q3 2022Quarterly · 2022-09-30SegmentSubsea Products48,496,000USD0000950170-23-057180
    Q3 2022Quarterly · 2022-09-30SegmentSubsea Services22,276,000USD0000950170-23-057180
    Q3 2022Quarterly · 2022-09-30SegmentWell Construction17,369,000USD0000950170-23-057180
    Q2 2022Quarterly · 2022-06-30SegmentCorporate0USD0000950170-23-036441
    Q2 2022Quarterly · 2022-06-30SegmentSubsea Products49,466,000USD0000950170-23-036441
    Q2 2022Quarterly · 2022-06-30SegmentSubsea Services25,265,000USD0000950170-23-036441
    Q2 2022Quarterly · 2022-06-30SegmentWell Construction19,247,000USD0000950170-23-036441
    Q1 2022Quarterly · 2022-03-31SegmentCorporate0USD0000950170-23-019189
    Q1 2022Quarterly · 2022-03-31SegmentSubsea Products46,304,000USD0000950170-23-019189
    Q1 2022Quarterly · 2022-03-31SegmentSubsea Services21,784,000USD0000950170-23-019189
    Q1 2022Quarterly · 2022-03-31SegmentWell Construction15,049,000USD0000950170-23-019189
    FY 2021Yearly · 2021-12-31ProductOther497,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31ProductSubsea Leasing27,970,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31ProductSubsea Products168,361,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31ProductSubsea Services58,086,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31ProductWell Construction44,902,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31ProductWell Construction Leasing7,072,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31ProductWell Construction Services16,057,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31GeographyInternational205,700,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31GeographyUnited States116,700,000USD0000950170-24-020662
    FY 2021Yearly · 2021-12-31SegmentEastern Hemisphere53,206,000USD0000950170-23-005506
    FY 2021Yearly · 2021-12-31SegmentOther42,422,000USD0000950170-23-005506
    FY 2021Yearly · 2021-12-31SegmentWestern Hemisphere227,317,000USD0000950170-23-005506
    FY 2020Yearly · 2020-12-31ProductProduct258,834,000USD0000950170-23-005506
    FY 2020Yearly · 2020-12-31ProductServices75,577,000USD0000950170-23-005506
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific67,154,000USD0000950170-23-005506
    FY 2020Yearly · 2020-12-31GeographyEMEA70,370,000USD0000950170-23-005506
    FY 2020Yearly · 2020-12-31GeographyWestern Hemisphere196,887,000USD0000950170-23-005506

    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.