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    OCEANEERING INTERNATIONAL INC

    Company overview

    Market capitalization
    $4.56B
    Employees
    11,100
    Latest publication
    2026-09-29
    About OCEANEERING INTERNATIONAL INC

    Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally. It operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technologies. The Subsea Robotics segment offers remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair; ROV tooling; and survey services comprising hydrographic survey and positioning services and autonomous underwater vehicles for geoscience. Its Manufactured Products segment provides distribution and connection systems, such as production control umbilicals and field development hardware and pipeline connection and repair systems; connectors and subsea and topside control valves primarily to the energy industry; and autonomous mobile robotic technology to various industries. The Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services, inspection, maintenance and repair services; installation and workover control systems and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems and wellhead load relief solutions. Its Integrity Management & Digital Solution segment provides asset integrity management services, as well as software, digital, and connectivity solutions for the energy industry. The Aerospace and Defense Technologies segment offers services and products, such as engineering and related manufacturing in defense and space exploration activities. The company was founded in 1964 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income 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
    Total Revenue692,429,000USD668,574,000USD742,898,000USD698,161,000USD674,523,000USD713,450,000USD679,811,000USD668,808,000USD
    Cost Of Revenue565,159,000USD536,302,000USD590,166,000USD549,734,000USD539,512,000USD571,513,000USD548,849,000USD548,597,000USD
    Gross Profit127,270,000USD132,272,000USD152,732,000USD148,427,000USD135,011,000USD141,937,000USD130,962,000USD120,211,000USD
    Selling General Administrative69,482,000USD66,889,000USD66,224,000USD69,238,000USD61,539,000USD64,057,000USD59,629,000USD59,847,000USD
    Total Operating Expenses69,482,000USD66,889,000USD66,224,000USD69,238,000USD61,539,000USD64,057,000USD59,629,000USD59,847,000USD
    Operating Income57,788,000USD65,382,999USD86,508,000USD79,189,000USD73,472,000USD77,880,000USD71,333,000USD60,364,000USD
    Interest Income5,061,000USD4,655,000USD3,704,000USD6,144,000USD3,644,000USD3,407,000USD3,275,000USD2,402,000USD
    Interest Expense9,105,000USD17,446,000USD984,000USD9,472,000USD9,075,000USD9,741,000USD9,456,000USD9,516,000USD
    Net Interest Income-4,044,000USD-4,931,000USD-5,677,000USD-6,455,000USD-5,431,000USD-6,334,000USD-6,181,000USD-7,114,000USD
    Income Before Tax54,829,000USD58,199,000USD79,907,000USD78,416,000USD69,378,000USD68,826,000USD68,608,000USD55,304,000USD
    Income Tax Expense18,722,000USD-119,454,000USD8,618,000USD23,974,000USD19,001,000USD12,727,000USD27,371,000USD20,307,000USD
    Tax Provision18,722,000USD-119,454,000USD8,618,000USD23,974,000USD19,001,000USD12,727,000USD27,371,000USD20,307,000USD
    Net Income36,107,000USD177,653,000USD71,289,000USD54,442,000USD50,377,000USD56,099,000USD41,237,000USD34,997,000USD
    Net Income From Continuing Ops36,107,000USD177,653,000USD71,289,000USD54,442,000USD50,377,000USD56,099,000USD41,237,000USD34,997,000USD
    Ebit63,934,000USD75,645,000USD80,891,000USD87,888,000USD78,453,000USD78,567,000USD78,064,000USD64,820,000USD
    Ebitda91,105,000USD101,929,000USD107,014,000USD113,288,000USD102,901,000USD103,709,000USD103,327,000USD90,800,000USD
    Depreciation And Amortization27,171,000USD26,284,000USD26,123,000USD25,400,000USD24,448,000USD25,142,000USD25,263,000USD25,980,000USD
    Reconciled Depreciation27,171,000USD26,284,000USD26,123,000USD25,400,000USD24,448,000USD25,142,000USD25,263,000USD25,980,000USD
    Total Other Income Expense Net-2,959,000USD-7,183,999USD-6,601,000USD-773,000USD-4,094,000USD-9,054,000USD-2,725,000USD-5,060,000USD
    Net Income Applicable To Common Shares—177,653,000USD71,289,000USD54,442,000USD50,377,000USD56,099,000USD41,237,000USD—
    SourceLegacy providerLegacyLegacy 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 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue2,784,156,000USD2,661,161,000USD2,424,706,000USD2,066,084,000USD1,869,275,000USD1,921,507,000USD2,271,603,000USD3,062,754,000USD
    Cost Of Revenue2,215,714,000USD2,175,667,000USD2,025,735,000USD1,758,707,000USD1,605,210,000USD1,726,897,000USD1,992,376,000USD2,457,325,000USD
    Gross Profit568,442,000USD485,494,000USD398,971,000USD307,377,000USD264,065,000USD194,610,000USD279,227,000USD605,429,000USD
    Selling General Administrative263,890,000USD239,224,000USD207,389,000USD196,514,000USD224,266,000USD183,954,000USD208,463,000USD231,619,000USD
    Total Operating Expenses263,890,000USD239,224,000USD217,643,000USD196,514,000USD224,266,000USD183,954,000USD208,463,000USD231,619,000USD
    Operating Income304,552,000USD246,270,000USD181,328,000USD110,863,000USD39,799,000USD10,656,000USD70,764,000USD373,810,000USD
    Interest Income21,448,000USD12,124,000USD15,093,000USD30,900,000USD2,477,000USD7,355,000USD3,900,000USD37,613,000USD
    Interest Expense36,977,000USD37,917,000USD36,523,000USD38,215,000USD38,810,000USD27,817,000USD25,318,000USD25,050,000USD
    Net Interest Income-22,494,000USD-25,793,000USD-23,110,000USD-32,507,000USD-36,333,000USD-20,462,000USD-21,418,000USD—
    Income Before Tax285,900,000USD224,916,000USD161,055,000USD79,052,000USD-5,709,000USD-17,844,000USD43,346,000USD336,261,000USD
    Income Tax Expense-67,861,000USD77,448,000USD63,652,000USD53,111,000USD43,598,000USD-184,242,000USD18,760,000USD105,250,000USD
    Tax Provision-67,861,000USD77,448,000USD73,542,000USD53,111,000USD43,598,000USD-184,242,000USD18,760,000USD105,250,000USD
    Net Income353,761,000USD147,468,000USD97,403,000USD25,941,000USD-49,307,000USD166,398,000USD24,586,000USD231,011,000USD
    Net Income From Continuing Ops353,761,000USD147,468,000USD76,002,000USD26,952,000USD-39,538,000USD166,398,000USD24,586,000USD231,011,000USD
    Ebit322,877,000USD262,833,000USD197,578,000USD117,267,000USD33,101,000USD10,656,000USD79,664,000USD373,810,000USD
    Ebitda425,132,000USD366,276,000USD302,538,000USD238,236,000USD172,824,000USD224,175,000USD329,911,000USD615,045,000USD
    Depreciation And Amortization102,255,000USD103,443,000USD104,960,000USD120,969,000USD139,723,000USD213,519,000USD250,247,000USD241,235,000USD
    Reconciled Depreciation102,255,000USD103,443,000USD107,304,000USD120,969,000USD139,723,000USD213,519,000USD——
    Total Other Income Expense Net-18,652,000USD-21,354,000USD-20,273,000USD-31,811,000USD-45,508,000USD-28,500,000USD-27,418,000USD-13,106,000USD
    Net Income Applicable To Common Shares353,761,000USD147,468,000USD97,403,000USD26,952,000USD-39,538,000USD166,398,000USD24,586,000USD231,011,000USD
    Unclassified Operating Expenses——10,254,000USD—————
    Non Operating Income Net Other———7,415,000USD3,071,000USD-683,000USD-2,100,000USD-12,499,000USD
    Research Development—————0USD0USD0USD
    Minority Interest—————5,354,000USD5,354,000USD5,354,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets2,643,195,000USD2,667,254,000USD2,539,318,000USD2,327,582,000USD2,275,023,000USD2,336,347,000USD2,356,493,000USD2,304,866,000USD
    Other Current Assets104,954,000USD823,526,000USD95,413,000USD84,849,000USD84,817,000USD81,668,000USD93,181,000USD93,405,000USD
    Total Liab1,530,440,000USD1,590,591,000USD1,625,587,000USD1,479,458,000USD1,495,895,000USD1,616,025,000USD1,652,452,000USD1,647,771,000USD
    Total Stockholder Equity1,106,692,000USD1,070,600,000USD907,668,000USD842,061,000USD773,065,000USD714,259,000USD697,978,000USD651,032,000USD
    Other Current Liab309,293,000USD761,726,000USD306,286,000USD285,354,000USD253,930,000USD294,224,000USD271,423,000USD256,830,000USD
    Common Stock27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD
    Capital Stock27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD
    Retained Earnings1,962,593,000USD1,926,486,000USD1,748,833,000USD1,677,544,000USD1,623,102,000USD1,572,725,000USD1,516,626,000USD1,475,389,000USD
    Good Will50,786,000USD51,023,000USD51,039,000USD51,383,000USD50,173,000USD49,350,000USD34,111,000USD34,033,000USD
    Cash607,470,000USD688,874,000USD505,992,000USD434,048,000USD381,984,000USD497,516,000USD451,858,000USD382,873,000USD
    Cash And Short Term Investments607,470,000USD688,874,000USD512,992,000USD441,048,000USD388,984,000USD504,516,000USD458,858,000USD382,873,000USD
    Total Current Assets1,516,910,000USD1,512,400,000USD1,501,843,000USD1,392,707,000USD1,335,606,000USD1,387,896,000USD1,411,099,000USD1,337,130,000USD
    Total Current Liabilities729,247,000USD761,726,000USD763,859,000USD696,863,000USD706,424,000USD796,938,000USD800,143,000USD776,945,000USD
    Current Deferred Revenue114,834,000USD—117,924,000USD91,965,000USD106,211,000USD140,697,000USD168,816,000USD181,057,000USD
    Net Debt241,358,999USD-201,457,000USD393,933,000USD370,090,000USD450,923,000USD354,233,000USD428,531,000USD510,351,000USD
    Short Term Debt128,813,000USD0USD127,427,000USD114,502,000USD131,384,000USD131,415,000USD127,743,000USD118,552,000USD
    Short Long Term Debt Total848,828,999USD487,417,000USD899,925,000USD804,138,000USD832,907,000USD851,749,000USD880,389,000USD893,224,000USD
    Long Term Debt488,813,000USD487,417,000USD486,022,000USD484,648,000USD483,312,000USD482,009,000USD480,706,000USD479,378,000USD
    Short Term Investments7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD—
    Net Receivables596,253,000USD308,488,000USD675,292,000USD640,220,000USD641,029,000USD578,863,000USD617,484,000USD629,547,000USD
    Inventory208,233,000USD201,595,000USD218,146,000USD226,590,000USD220,776,000USD222,849,000USD241,576,000USD231,305,000USD
    Accounts Payable176,307,000USD174,722,000USD170,874,000USD161,611,000USD169,390,000USD181,505,000USD183,323,000USD172,672,000USD
    Property Plant Equipment Net2,505,824,000USD451,693,000USD820,811,000USD729,412,000USD745,749,000USD754,819,000USD787,708,000USD795,205,000USD
    Property Plant Equipment Gross2,505,824,000USD2,524,286,000USD2,574,725,000USD2,524,926,000USD2,511,848,000USD2,491,109,000USD2,544,311,000USD2,647,386,000USD
    Accumulated Other Comprehensive Income-392,498,000USD-396,068,000USD-387,731,000USD-388,244,000USD-409,110,000USD-429,446,000USD-396,158,000USD-408,828,000USD
    Common Stock Shares Outstanding100,613,000shares100,760,000shares101,057,000shares101,372,000shares101,903,000shares102,369,000shares102,613,000shares102,472,000shares
    Non Current Assets Total1,126,285,000USD1,154,853,999USD1,037,475,000USD934,875,000USD939,417,000USD948,451,000USD945,394,000USD967,736,000USD
    Non Current Liabilities Total801,193,000USD828,864,999USD861,728,000USD782,595,000USD789,471,000USD819,087,000USD852,309,000USD870,826,000USD
    Non Current Liabilities Other81,177,000USD34,289,000USD89,230,000USD92,959,000USD87,948,000USD50,809,000USD99,663,000USD96,154,000USD
    Non Currrent Assets Other-1,601,288,000USD703,160,999USD165,625,000USD154,080,000USD143,495,000USD64,608,000USD123,575,000USD138,498,000USD
    Net Working Capital787,663,000USD750,674,000USD737,984,000USD695,844,000USD629,182,000USD590,958,000USD610,956,000USD560,185,000USD
    Unclassified Non Current Assets-1,430,325,000USD-798,013,000USD-165,625,000USD-489,208,000USD-143,495,000USD-112,379,000USD-123,575,000USD—
    Unclassified Non Current Liabilities231,203,000USD307,158,999USD286,476,000USD204,988,000USD218,211,000USD286,269,000USD271,940,000USD295,294,000USD
    Unclassified Equity-518,821,000USD-515,236,000USD-508,852,000USD-502,657,000USD-496,345,000USD-484,438,000USD-477,908,000USD-470,947,000USD
    Intangible Assets—30,348,000USD———33,332,000USD——
    Other Assets—703,161,000USD165,625,000USD489,208,000USD143,495,000USD144,282,000USD123,575,000USD1USD
    Cash And Equivalents—688,874,000USD505,992,000USD434,048,000USD381,984,000USD497,516,000USD451,858,000USD—
    Long Term Investments—13,481,000USD———14,439,000USD——
    Unclassified Current Assets—-517,083,000USD——————
    Unclassified Current Liabilities—-174,722,000USD41,348,000USD43,431,000USD45,509,000USD49,097,000USD48,838,000USD47,834,000USD
    SourceLegacy providerLegacyLegacy 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 Assets2,667,254,000USD2,336,347,000USD2,239,006,000USD2,031,683,000USD1,962,859,000USD2,045,842,000USD2,740,663,000USD2,824,998,000USD
    Intangible Assets30,348,000USD33,332,000USD21,182,000USD11,517,000USD12,641,000USD14,317,000USD25,774,000USD79,995,000USD
    Other Current Assets823,526,000USD81,668,000USD68,464,000USD56,170,000USD649,889,000USD48,616,000USD43,210,000USD60,858,000USD
    Total Liab1,590,591,000USD1,616,025,000USD1,604,923,000USD1,505,879,000USD1,451,835,000USD1,487,685,000USD1,665,254,000USD1,409,700,000USD
    Total Stockholder Equity1,070,600,000USD714,259,000USD628,020,000USD519,741,000USD511,024,000USD558,157,000USD1,075,409,000USD1,415,298,000USD
    Other Current Liab761,726,000USD294,224,000USD277,674,000USD242,900,000USD271,878,000USD274,065,000USD317,818,000USD271,979,000USD
    Common Stock27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD
    Capital Stock27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD27,709,000USD
    Retained Earnings1,926,486,000USD1,572,725,000USD1,425,257,000USD1,327,854,000USD1,301,913,000USD1,351,220,000USD1,850,244,000USD2,204,548,000USD
    Good Will51,023,000USD49,350,000USD34,214,000USD34,339,000USD34,908,000USD35,016,000USD405,079,000USD413,121,000USD
    Other Assets703,161,000USD96,511,000USD1USD60,488,000USD285,260,000USD284,472,000USD87,708,000USD82,990,000USD
    Cash688,874,000USD497,516,000USD461,566,000USD568,745,000USD538,114,000USD452,016,000USD373,655,000USD354,259,000USD
    Cash And Equivalents688,874,000USD497,516,000USD461,566,000USD568,745,000USD538,114,000USD452,016,000USD373,655,000USD354,259,000USD
    Cash And Short Term Investments688,874,000USD504,516,000USD461,566,000USD575,114,000USD538,114,000USD462,195,000USD383,834,000USD364,438,000USD
    Total Current Assets1,512,400,000USD1,387,896,000USD1,305,659,000USD1,297,060,000USD1,188,003,000USD1,170,263,000USD1,244,436,000USD1,244,889,000USD
    Total Current Liabilities761,726,000USD796,938,000USD732,476,000USD568,414,000USD501,161,000USD437,116,000USD600,956,000USD494,741,000USD
    Net Debt-201,457,000USD354,233,000USD387,091,000USD303,650,000USD163,953,000USD353,235,000USD422,861,000USD432,321,000USD
    Short Term Debt0USD131,415,000USD78,117,000USD19,580,000USD18,781,000USD18,798,000USD19,863,000USD0USD
    Short Long Term Debt Total487,417,000USD851,749,000USD848,657,000USD872,395,000USD720,848,000USD824,049,000USD816,379,000USD786,580,000USD
    Long Term Debt487,417,000USD482,009,000USD477,058,000USD700,973,000USD702,067,000USD805,251,000USD796,516,000USD786,580,000USD
    Long Term Investments13,481,000USD14,439,000USD30,455,000USD30,049,000USD30,502,000USD34,166,000USD37,896,000USD39,333,000USD
    Short Term Investments7,000,000USD7,000,000USD0USD6,369,000USD6,229,000USD10,179,000USD10,179,000USD10,179,000USD
    Net Receivables308,488,000USD578,863,000USD565,831,000USD481,401,000USD427,807,000USD518,211,000USD642,648,000USD625,086,000USD
    Inventory201,595,000USD222,849,000USD209,798,000USD184,375,000USD153,682,000USD141,241,000USD174,744,000USD194,507,000USD
    Accounts Payable174,722,000USD181,505,000USD156,064,000USD148,018,000USD122,327,000USD94,207,000USD145,933,000USD102,636,000USD
    Property Plant Equipment Net451,693,000USD754,819,000USD761,847,000USD578,060,000USD489,596,000USD591,107,000USD776,532,000USD964,670,000USD
    Property Plant Equipment Gross2,524,286,000USD2,491,109,000USD2,623,450,000USD2,435,840,000USD2,452,421,000USD591,107,000USD939,770,000USD964,670,000USD
    Accumulated Other Comprehensive Income-396,068,000USD-429,446,000USD-382,340,000USD-386,127,000USD-366,458,000USD-359,306,000USD-334,097,000USD-339,377,000USD
    Common Stock Shares Outstanding101,262,000shares102,369,000shares102,156,000shares101,447,000shares99,706,000shares99,233,000shares98,876,000shares98,539,215shares
    Non Current Assets Total1,154,853,999USD948,451,000USD933,347,000USD734,623,000USD774,856,000USD875,579,000USD1,496,227,000USD1,580,109,000USD
    Non Current Liabilities Total828,864,999USD819,087,000USD872,447,000USD937,464,999USD950,674,000USD1,050,569,000USD1,064,298,000USD914,959,000USD
    Non Current Liabilities Other34,289,000USD50,809,000USD52,468,000USD84,650,000USD90,104,000USD89,244,000USD106,794,000USD48,016,000USD
    Non Currrent Assets Other703,160,999USD64,608,000USD59,628,000USD80,658,000USD285,260,000USD284,472,000USD719,695,000USD615,439,000USD
    Net Working Capital750,674,000USD590,958,000USD573,183,000USD728,646,000USD686,842,000USD733,147,000USD643,480,000USD750,148,000USD
    Unclassified Current Assets-517,083,000USD———-587,718,000USD———
    Unclassified Non Current Assets-798,013,000USD-64,608,000USD26,020,999USD-60,488,000USD-363,311,000USD-367,971,000USD-556,457,000USD-615,439,000USD
    Unclassified Current Liabilities-174,722,000USD49,097,000USD55,990,000USD44,966,000USD———34,954,000USD
    Unclassified Non Current Liabilities307,158,999USD286,269,000USD342,921,000USD67,191,999USD-90,104,000USD-89,244,000USD54,194,000USD-48,016,000USD
    Unclassified Equity-515,236,000USD-484,438,000USD-470,315,000USD-477,404,000USD151,962,000USD170,846,000USD185,484,000USD198,775,000USD
    Current Deferred Revenue—140,697,000USD164,631,000USD112,950,000USD88,175,000USD50,046,000USD117,342,000USD85,172,000USD
    Other Liab———84,650,000USD248,607,000USD245,318,000USD106,794,000USD128,379,000USD
    Accumulated Depreciation———-1,997,391,000USD-1,962,825,000USD-1,865,495,000USD-1,845,653,000USD-1,872,917,000USD
    Net Tangible Assets———671,583,000USD663,464,000USD673,152,000USD825,255,000USD1,124,493,000USD
    Treasury Stock————-631,811,000USD-660,021,000USD-681,640,000USD-704,066,000USD
    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 Income36,107,000USD177,653,000USD71,289,000USD54,442,000USD50,377,000USD56,099,000USD41,237,000USD34,997,000USD
    Depreciation27,171,000USD26,284,000USD26,123,000USD25,400,000USD24,448,000USD25,142,000USD25,263,000USD25,980,000USD
    Other Non Cash Items5,600,000USD-146,989,999USD2,065,000USD9,549,000USD14,323,000USD835,000USD6,373,000USD3,197,000USD
    Change To Account Receivables-70,957,000USD150,298,000USD-35,072,000USD-91,000USD-61,266,000USD43,653,000USD12,063,000USD-52,197,000USD
    Change To Inventory-6,638,000USD16,550,999USD7,983,000USD-10,430,000USD10,353,000USD18,727,000USD-10,312,000USD-14,391,000USD
    Change In Working Capital-131,564,000USD150,460,999USD4,054,999USD-8,326,000USD-169,972,000USD55,711,000USD17,991,000USD-10,098,000USD
    Total Cash From Operating Activities-59,118,000USD221,129,000USD101,263,000USD79,191,000USD-80,718,000USD128,377,000USD91,931,000USD52,623,000USD
    Capital Expenditures-17,405,000USD-30,440,000USD-24,215,000USD-30,272,000USD-26,088,000USD-33,874,000USD-24,886,000USD-22,858,000USD
    Free Cash Flow-76,523,000USD190,689,000USD77,048,000USD48,919,000USD-106,806,000USD94,503,000USD67,045,000USD29,764,999USD
    Total Cashflows From Investing Activities-15,329,000USD-27,715,000USD-16,512,000USD-29,705,000USD-24,305,000USD-60,923,000USD-20,037,000USD-20,006,000USD
    Total Cash From Financing Activities-8,794,000USD-9,858,000USD-10,093,000USD-9,985,000USD-15,615,000USD-9,929,000USD-10,111,000USD454,000USD
    Sale Purchase Of Stock0USD-10,052,000USD-10,104,000USD-10,106,000USD-10,008,000USD-10,056,000USD-9,990,000USD498,000USD
    Change In Cash-81,404,000USD182,882,000USD71,944,000USD52,064,000USD-115,532,000USD45,658,000USD68,985,000USD28,176,000USD
    Begin Period Cash Flow688,874,000USD505,992,000USD434,048,000USD381,984,000USD497,516,000USD451,858,000USD382,873,000USD354,697,000USD
    End Period Cash Flow607,470,000USD688,874,000USD505,992,000USD434,048,000USD381,984,000USD497,516,000USD451,858,000USD382,873,000USD
    Other Cashflows From Investing Activities2,076,000USD2,725,000USD-351,000USD1,087,000USD1,783,000USD-27,549,000USD1,449,000USD2,852,000USD
    Other Cashflows From Financing Activities-8,794,000USD194,000USD11,000USD121,000USD-5,607,000USD127,000USD-121,000USD-44,000USD
    Unclassified Operating Cash Flow3,568,000USD—-2,268,999USD-1,874,000USD-3,602,000USD-9,410,000USD-2,127,000USD-4,434,000USD
    Stock Based Compensation—13,721,000USD——3,708,000USD—3,194,000USD2,981,000USD
    Investments—0USD-16,512,000USD-27,701,000USD-24,305,000USD-60,923,000USD-20,037,000USD-20,006,000USD
    Unclassified Investing Cash Flow——24,566,000USD27,181,000USD24,305,000USD61,423,000USD23,437,000USD20,006,000USD
    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 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income353,761,000USD147,468,000USD97,403,000USD25,941,000USD-49,307,000USD-496,751,000USD-348,444,000USD-212,327,000USD
    Depreciation102,255,000USD103,443,000USD104,960,000USD120,969,000USD139,723,000USD528,895,000USD263,427,000USD293,590,000USD
    Stock Based Compensation14,755,000USD12,807,000USD12,057,000USD10,370,000USD11,008,000USD15,100,000USD11,432,000USD11,620,000USD
    Other Non Cash Items12,475,000USD1,777,000USD1,358,000USD-2,657,000USD26,016,000USD81,390,000USD176,625,000USD-8,215,000USD
    Change To Account Receivables53,869,000USD-8,000,000USD-83,075,000USD-50,732,000USD41,099,000USD125,541,000USD-17,561,000USD-86,724,000USD
    Change To Inventory5,824,000USD-13,092,000USD-25,423,000USD-30,692,000USD7,313,000USD26,466,000USD-11,777,000USD-12,485,000USD
    Change In Working Capital-23,782,000USD-50,988,000USD20,962,000USD-34,569,000USD99,672,000USD12,171,000USD66,797,000USD-60,013,000USD
    Total Cash From Operating Activities318,861,000USD203,214,000USD209,955,000USD120,883,000USD225,314,000USD136,647,000USD157,569,000USD36,567,000USD
    Capital Expenditures-111,015,000USD-107,136,000USD-100,726,000USD-81,043,000USD-50,199,000USD-60,687,000USD-147,684,000USD-109,467,000USD
    Free Cash Flow207,846,000USD96,078,000USD109,229,000USD39,840,000USD175,115,000USD75,960,000USD9,885,000USD-72,900,000USD
    Investments0USD-124,171,000USD-82,306,000USD705,000USD3,298,000USD6,207,000USD3,388,000USD-7,628,000USD
    Total Cashflows From Investing Activities-96,233,000USD-124,171,000USD-86,353,000USD-76,865,000USD-34,157,000USD-52,590,000USD-134,787,000USD-98,842,000USD
    Net Borrowings0USD-112,000USD-222,329,000USD0USD100,000,000USD-100,000,000USD-100,000,000USD295,816,000USD
    Total Cash From Financing Activities-45,551,000USD-27,042,000USD-227,297,000USD-1,862,000USD-101,682,000USD-1,699,000USD-2,299,000USD-5,628,000USD
    Sale Purchase Of Stock-40,270,000USD-20,046,000USD0USD0USD————
    Change In Cash191,358,000USD35,950,000USD-107,179,000USD30,631,000USD86,098,000USD78,361,000USD19,396,000USD-76,057,000USD
    Begin Period Cash Flow497,516,000USD461,566,000USD568,745,000USD538,114,000USD452,016,000USD373,655,000USD354,259,000USD430,316,000USD
    End Period Cash Flow688,874,000USD497,516,000USD461,566,000USD568,745,000USD538,114,000USD452,016,000USD373,655,000USD354,259,000USD
    Other Cashflows From Investing Activities14,782,000USD-1,686,000USD8,144,000USD-2,295,000USD11,556,000USD6,576,000USD11,052,000USD19,643,000USD
    Other Cashflows From Financing Activities-5,281,000USD-6,884,000USD-4,968,000USD-1,862,000USD-1,682,000USD-1,699,000USD-2,299,000USD-1,444,000USD
    Unclassified Operating Cash Flow-140,603,000USD-11,293,000USD-26,785,000USD——-4,158,000USD-12,268,000USD11,912,000USD
    Unclassified Investing Cash Flow—108,822,000USD88,535,000USD5,768,000USD1,188,000USD-4,686,000USD-1,543,000USD-1,390,000USD
    Change To Liabilities———0USD63,051,000USD-138,932,000USD0USD28,505,000USD
    Cash And Cash Equivalents Changes———42,156,000USD86,098,000USD78,361,000USD19,396,000USD-76,057,000USD
    Exchange Rate Changes————-3,377,000USD-3,997,000USD-1,087,000USD-8,154,000USD
    Unclassified Financing Cash Flow————-200,000,000USD100,000,000USD100,000,000USD-300,000,000USD
    Dividends Paid——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAerospace And Defense Technologies Member131,248,000USD0000073756-26-000082
    Q1 2026Quarterly · 2026-03-31SegmentIntegrity Managements Digital Solutions Member67,884,000USD0000073756-26-000082
    Q1 2026Quarterly · 2026-03-31SegmentManufactured Products Member143,648,000USD0000073756-26-000082
    Q1 2026Quarterly · 2026-03-31SegmentOffshore Projects Group135,376,000USD0000073756-26-000082
    Q1 2026Quarterly · 2026-03-31SegmentSubsea Robotics Member214,273,000USD0000073756-26-000082
    FY 2025Yearly · 2025-12-31ProductProduct575,966,000USD0000073756-26-000016
    FY 2025Yearly · 2025-12-31ProductServices2,208,190,000USD0000073756-26-000016
    FY 2025Yearly · 2025-12-31SegmentAerospace And Defense Technologies459,904,000USD0000073756-26-000016
    FY 2025Yearly · 2025-12-31SegmentIntegrity Management Digital Solutions284,020,000USD0000073756-26-000016
    FY 2025Yearly · 2025-12-31SegmentManufactured Products568,971,000USD0000073756-26-000016
    FY 2025Yearly · 2025-12-31SegmentOffshore Projects Group616,045,000USD0000073756-26-000016
    FY 2025Yearly · 2025-12-31SegmentSubsea Robotics855,216,000USD0000073756-26-000016
    Q3 2025Quarterly · 2025-09-30SegmentAerospace And Defense Technologies Member125,909,000USD0000073756-25-000180
    Q3 2025Quarterly · 2025-09-30SegmentIntegrity Managements Digital Solutions Member70,781,000USD0000073756-25-000180
    Q3 2025Quarterly · 2025-09-30SegmentManufactured Products Member156,395,000USD0000073756-25-000180
    Q3 2025Quarterly · 2025-09-30SegmentOffshore Projects Group171,046,000USD0000073756-25-000180
    Q3 2025Quarterly · 2025-09-30SegmentSubsea Robotics Member218,767,000USD0000073756-25-000180
    Q2 2025Quarterly · 2025-06-30SegmentAerospace And Defense Technologies Member109,593,000USD0000073756-25-000160
    Q2 2025Quarterly · 2025-06-30SegmentIntegrity Managements Digital Solutions Member75,367,000USD0000073756-25-000160
    Q2 2025Quarterly · 2025-06-30SegmentManufactured Products Member145,134,000USD0000073756-25-000160
    Q2 2025Quarterly · 2025-06-30SegmentOffshore Projects Group149,281,000USD0000073756-25-000160
    Q2 2025Quarterly · 2025-06-30SegmentSubsea Robotics Member218,786,000USD0000073756-25-000160
    Q1 2025Quarterly · 2025-03-31SegmentAerospace And Defense Technologies Member97,151,000USD0000073756-26-000082
    Q1 2025Quarterly · 2025-03-31SegmentIntegrity Managements Digital Solutions Member71,418,000USD0000073756-26-000082
    Q1 2025Quarterly · 2025-03-31SegmentManufactured Products Member135,037,000USD0000073756-26-000082
    Q1 2025Quarterly · 2025-03-31SegmentOffshore Projects Group164,941,000USD0000073756-26-000082
    Q1 2025Quarterly · 2025-03-31SegmentSubsea Robotics Member205,976,000USD0000073756-26-000082
    FY 2024Yearly · 2024-12-31ProductProduct562,660,000USD0000073756-26-000016
    FY 2024Yearly · 2024-12-31ProductServices2,098,501,000USD0000073756-26-000016
    FY 2024Yearly · 2024-12-31SegmentAerospace And Defense Technologies392,936,000USD0000073756-26-000016
    FY 2024Yearly · 2024-12-31SegmentIntegrity Management Digital Solutions291,866,000USD0000073756-26-000016
    FY 2024Yearly · 2024-12-31SegmentManufactured Products555,500,000USD0000073756-26-000016
    FY 2024Yearly · 2024-12-31SegmentOffshore Projects Group591,037,000USD0000073756-26-000016
    FY 2024Yearly · 2024-12-31SegmentSubsea Robotics829,822,000USD0000073756-26-000016
    Q3 2024Quarterly · 2024-09-30SegmentAerospace And Defense Technologies Member99,201,000USD0000073756-25-000180
    Q3 2024Quarterly · 2024-09-30SegmentIntegrity Managements Digital Solutions Member73,622,000USD0000073756-25-000180
    Q3 2024Quarterly · 2024-09-30SegmentManufactured Products Member143,734,000USD0000073756-25-000180
    Q3 2024Quarterly · 2024-09-30SegmentOffshore Projects Group147,539,000USD0000073756-25-000180
    Q3 2024Quarterly · 2024-09-30SegmentSubsea Robotics Member215,715,000USD0000073756-25-000180
    Q2 2024Quarterly · 2024-06-30SegmentAerospace And Defense Technologies Member96,959,000USD0000073756-25-000160
    Q2 2024Quarterly · 2024-06-30SegmentIntegrity Managements Digital Solutions Member73,492,000USD0000073756-25-000160
    Q2 2024Quarterly · 2024-06-30SegmentManufactured Products Member139,314,000USD0000073756-25-000160
    Q2 2024Quarterly · 2024-06-30SegmentOffshore Projects Group144,058,000USD0000073756-25-000160
    Q2 2024Quarterly · 2024-06-30SegmentSubsea Robotics Member214,985,000USD0000073756-25-000160
    Q1 2024Quarterly · 2024-03-31SegmentAerospace And Defense Technologies Member97,963,000USD0000073756-25-000090
    Q1 2024Quarterly · 2024-03-31SegmentIntegrity Managements Digital Solutions Member69,690,000USD0000073756-25-000090
    Q1 2024Quarterly · 2024-03-31SegmentManufactured Products Member129,453,000USD0000073756-25-000090
    Q1 2024Quarterly · 2024-03-31SegmentOffshore Projects Group115,054,000USD0000073756-25-000090
    Q1 2024Quarterly · 2024-03-31SegmentSubsea Robotics Member186,932,000USD0000073756-25-000090
    FY 2023Yearly · 2023-12-31ProductProduct504,358,000USD0000073756-26-000016
    FY 2023Yearly · 2023-12-31ProductServices1,920,348,000USD0000073756-26-000016
    FY 2023Yearly · 2023-12-31SegmentAerospace And Defense Technologies376,845,000USD0000073756-26-000016
    FY 2023Yearly · 2023-12-31SegmentIntegrity Management Digital Solutions255,282,000USD0000073756-26-000016
    FY 2023Yearly · 2023-12-31SegmentManufactured Products493,692,000USD0000073756-26-000016
    FY 2023Yearly · 2023-12-31SegmentOffshore Projects Group546,366,000USD0000073756-26-000016
    FY 2023Yearly · 2023-12-31SegmentSubsea Robotics752,521,000USD0000073756-26-000016
    Q3 2023Quarterly · 2023-09-30SegmentAerospace And Defense Technologies Member98,631,000USD0000073756-24-000159
    Q3 2023Quarterly · 2023-09-30SegmentEnergy Segments Domain — Integrity Managements Digital Solutions Member66,056,000USD0000073756-24-000159
    Q3 2023Quarterly · 2023-09-30SegmentEnergy Segments Domain — Manufactured Products Member122,877,000USD0000073756-24-000159
    Q3 2023Quarterly · 2023-09-30SegmentEnergy Segments Domain — Offshore Projects Group150,273,000USD0000073756-24-000159
    Q3 2023Quarterly · 2023-09-30SegmentEnergy Segments Domain — Subsea Robotics Member197,343,000USD0000073756-24-000159
    FY 2022Yearly · 2022-12-31ProductProduct393,060,000USD0000073756-25-000016
    FY 2022Yearly · 2022-12-31ProductServices1,673,024,000USD0000073756-25-000016
    FY 2022Yearly · 2022-12-31SegmentAerospace And Defense Technologies342,601,000USD0000073756-25-000016
    FY 2022Yearly · 2022-12-31SegmentIntegrity Management Digital Solutions229,884,000USD0000073756-25-000016
    FY 2022Yearly · 2022-12-31SegmentManufactured Products382,361,000USD0000073756-25-000016
    FY 2022Yearly · 2022-12-31SegmentOffshore Projects Group489,317,000USD0000073756-25-000016
    FY 2022Yearly · 2022-12-31SegmentSubsea Robotics621,921,000USD0000073756-25-000016
    FY 2021Yearly · 2021-12-31ProductProduct365,530,000USD0000073756-24-000008
    FY 2021Yearly · 2021-12-31ProductServices1,503,745,000USD0000073756-24-000008
    FY 2021Yearly · 2021-12-31SegmentAerospace And Defense Technologies366,995,000USD0000073756-24-000008
    FY 2021Yearly · 2021-12-31SegmentIntegrity Management Digital Solutions241,393,000USD0000073756-24-000008
    FY 2021Yearly · 2021-12-31SegmentManufactured Products344,251,000USD0000073756-24-000008
    FY 2021Yearly · 2021-12-31SegmentOffshore Projects Group378,121,000USD0000073756-24-000008
    FY 2021Yearly · 2021-12-31SegmentSubsea Robotics538,515,000USD0000073756-24-000008
    FY 2020Yearly · 2020-12-31ProductProduct487,856,000USD0000073756-23-000009
    FY 2020Yearly · 2020-12-31ProductServices1,340,033,000USD0000073756-23-000009
    FY 2020Yearly · 2020-12-31SegmentAerospace And Defense Technologies341,073,000USD0000073756-23-000009
    FY 2020Yearly · 2020-12-31SegmentEnergy Services And Products — Integrity Management Digital Solutions226,938,000USD0000073756-23-000009
    FY 2020Yearly · 2020-12-31SegmentEnergy Services And Products — Offshore Projects Group289,127,000USD0000073756-23-000009
    FY 2020Yearly · 2020-12-31SegmentEnergy Services And Products — Subsea Robotics493,332,000USD0000073756-23-000009
    FY 2020Yearly · 2020-12-31SegmentManufactured Products477,419,000USD0000073756-23-000009
    FY 2019Yearly · 2019-12-31ProductProduct714,337,000USD0000073756-22-000018
    FY 2019Yearly · 2019-12-31ProductServices1,333,787,000USD0000073756-22-000018
    FY 2019Yearly · 2019-12-31SegmentAerospace And Defense Technologies319,070,000USD0000073756-22-000018
    FY 2019Yearly · 2019-12-31SegmentEnergy Services And Products — Integrity Management Digital Solutions266,086,000USD0000073756-22-000018
    FY 2019Yearly · 2019-12-31SegmentEnergy Services And Products — Offshore Projects Group380,966,000USD0000073756-22-000018
    FY 2019Yearly · 2019-12-31SegmentEnergy Services And Products — Subsea Robotics583,652,000USD0000073756-22-000018
    FY 2019Yearly · 2019-12-31SegmentManufactured Products498,350,000USD0000073756-22-000018
    FY 2018Yearly · 2018-12-31ProductProduct663,555,000USD0000073756-21-000023
    FY 2018Yearly · 2018-12-31ProductServices1,245,927,000USD0000073756-21-000023
    FY 2018Yearly · 2018-12-31SegmentAerospace And Defense Technologies277,149,000USD0000073756-21-000023
    FY 2018Yearly · 2018-12-31SegmentOil And Gas — Integrity Management Digital Solutions273,575,000USD0000073756-21-000023
    FY 2018Yearly · 2018-12-31SegmentOil And Gas — Manufactured Products431,459,000USD0000073756-21-000023
    FY 2018Yearly · 2018-12-31SegmentOil And Gas — Offshore Projects Group413,598,000USD0000073756-21-000023
    FY 2018Yearly · 2018-12-31SegmentOil And Gas — Subsea Robotics513,701,000USD0000073756-21-000023

    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.