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    TEAM INC

    Company overview

    Market capitalization
    $130.48M
    Employees
    5,300
    Latest publication
    2026-09-29
    About TEAM INC

    Team, Inc., together with its subsidiaries, provides a suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services in the United States, Canada, and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. This segment also provides long-range guided ultrasonic, phased array ultrasonic testing, terminals and storage inspection and management program, rope access, mechanical and pipeline integrity, and heat treating services. The MS segment offers leak repair, engineered composite repair, emissions control/compliance, hot tapping, valve insertion, field machining, bolted joint integrity, vapor barrier plug and weld testing, and valve management services. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, 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 Revenue228,678,000USD215,056,000USD224,826,000USD224,976,000USD248,026,000USD198,655,000USD213,296,000USD210,758,000USD
    Cost Of Revenue171,288,000USD170,365,000USD171,925,000USD172,396,000USD179,937,000USD156,689,000USD155,955,000USD157,234,000USD
    Gross Profit54,396,000USD44,691,000USD52,901,000USD52,580,000USD68,089,000USD41,966,000USD57,341,000USD53,524,000USD
    Selling General Administrative46,751,000USD48,062,000USD51,680,000USD56,702,000USD55,986,000USD53,269,000USD55,136,000USD50,366,000USD
    Total Operating Expenses52,223,000USD46,433,000USD45,795,000USD51,087,000USD55,986,000USD47,969,000USD55,136,000USD50,366,000USD
    Operating Income2,173,000USD-1,742,000USD7,106,000USD1,493,000USD12,103,000USD-6,003,000USD2,205,000USD3,158,000USD
    Total Other Income Expense Net-9,087,000USD-9,586,000USD-10,459,000USD-11,991,000USD-15,386,000USD-23,493,000USD-8,160,000USD-13,780,000USD
    Interest Expense9,280,000USD8,882,000USD9,489,000USD11,855,000USD11,896,000USD11,436,000USD12,031,000USD11,770,000USD
    Income Before Tax-6,914,000USD-11,328,000USD-3,353,000USD-10,498,000USD-3,283,000USD-29,496,000USD-5,955,000USD-10,622,000USD
    Income Tax Expense-102,000USD5,000USD426,000USD949,000USD983,000USD222,000USD1,227,000USD504,000USD
    Net Income-6,812,000USD-11,333,000USD-3,779,000USD-11,447,000USD-4,266,000USD-29,718,000USD-7,182,000USD-11,126,000USD
    Net Income Applicable To Common Shares-9,818,000USD———————
    Unclassified Operating Expenses—-1,629,000USD-5,885,000USD-5,615,000USD—-5,300,000USD——
    Net Interest Income—-8,882,000USD-9,489,000USD-11,855,000USD-11,896,000USD-11,436,000USD-12,031,000USD-11,770,000USD
    Tax Provision—5,000USD426,000USD949,000USD983,000USD222,000USD1,227,000USD504,000USD
    Net Income From Continuing Ops—-11,333,000USD-3,779,000USD-11,447,000USD-4,266,000USD-29,718,000USD-7,182,000USD-11,126,000USD
    Ebit—-1,742,000USD7,106,000USD1,493,000USD12,157,000USD-6,003,000USD2,313,000USD3,269,000USD
    Ebitda—6,711,000USD15,512,000USD10,240,000USD20,684,000USD2,399,000USD10,674,000USD12,303,000USD
    Depreciation And Amortization—8,453,000USD8,406,000USD8,747,000USD8,527,000USD8,402,000USD8,361,000USD9,034,000USD
    Reconciled Depreciation—8,453,000USD8,406,000USD8,747,000USD8,527,000USD8,402,000USD8,361,000USD9,034,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue896,483,000USD852,272,000USD862,615,000USD840,208,000USD794,197,000USD852,539,000USD1,163,314,000USD1,246,929,000USD
    Cost Of Revenue686,362,000USD629,122,000USD651,461,000USD638,597,000USD622,701,000USD613,828,000USD835,570,000USD918,673,000USD
    Gross Profit210,121,000USD223,150,000USD211,154,000USD201,611,000USD171,496,000USD238,711,000USD327,744,000USD328,256,000USD
    Selling General Administrative217,637,000USD213,014,000USD222,336,000USD241,397,000USD272,869,000USD260,920,000USD328,214,000USD360,692,000USD
    Unclassified Operating Expenses-23,057,000USD———25,509,000USD195,153,000USD——
    Total Operating Expenses194,580,000USD213,014,000USD224,430,000USD241,413,000USD298,378,000USD456,073,000USD329,890,000USD360,692,000USD
    Operating Income15,541,000USD10,136,000USD-13,276,000USD-39,802,000USD-126,882,000USD-217,362,000USD-2,146,000USD-38,961,000USD
    Interest Expense44,676,000USD47,808,000USD55,181,000USD85,052,000USD46,079,000USD29,818,000USD29,713,000USD30,875,000USD
    Net Interest Income-44,676,000USD-47,808,000USD-64,843,000USD-85,052,000USD-46,308,000USD-29,818,000USD-29,713,000USD-30,875,000USD
    Income Before Tax-46,630,000USD-34,990,000USD-71,144,000USD-146,781,000USD-176,072,000USD-251,918,000USD-32,853,000USD-94,209,000USD
    Income Tax Expense2,580,000USD3,276,000USD4,578,000USD3,306,000USD8,773,000USD-14,715,000USD-436,000USD-29,407,000USD
    Tax Provision2,580,000USD3,276,000USD3,144,000USD3,306,000USD11,209,000USD-14,715,000USD-436,000USD-31,063,000USD
    Net Income-49,210,000USD-38,266,000USD-75,722,000USD70,079,000USD-186,019,000USD-237,203,000USD-32,417,000USD-64,802,000USD
    Net Income From Continuing Ops-49,210,000USD-38,266,000USD-109,530,000USD-150,087,000USD-186,019,000USD-237,203,000USD-32,417,000USD-63,109,000USD
    Ebit15,541,000USD10,570,000USD-12,636,000USD-39,041,000USD-75,588,000USD-21,953,000USD-668,000USD-63,334,000USD
    Ebitda49,623,000USD46,865,000USD25,236,000USD-2,587,000USD-36,686,000USD23,955,000USD48,391,000USD1,528,000USD
    Depreciation And Amortization34,082,000USD36,295,000USD37,872,000USD36,454,000USD38,902,000USD45,908,000USD49,059,000USD64,862,000USD
    Reconciled Depreciation34,082,000USD36,295,000USD37,485,000USD37,595,000USD41,518,000USD45,908,000USD49,059,000USD64,862,000USD
    Total Other Income Expense Net-62,171,000USD-45,126,000USD-57,868,000USD-106,979,000USD-49,190,000USD-34,556,000USD-30,707,000USD-55,248,000USD
    Discontinued Operations———220,166,000USD-1,174,000USD-1,174,000USD-1,174,000USD—
    Net Income Applicable To Common Shares———70,079,000USD-186,019,000USD-237,203,000USD-32,417,000USD-63,146,000USD
    Non Operating Income Net Other—————-4,738,000USD-994,000USD-24,373,000USD
    Interest Income——————29,213,000USD55,558,000USD
    Research Development———————0USD
    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 Assets498,761,000USD479,409,000USD485,453,000USD531,047,000USD548,361,000USD515,214,000USD528,365,000USD545,366,000USD
    Cash And Equivalents25,984,000USD———————
    Total Current Assets291,183,000USD265,976,000USD18,145,000USD310,879,000USD326,496,000USD292,363,000USD305,103,000USD314,891,000USD
    Other Current Assets3,092,000USD18,285,000USD-188,926,000USD20,523,000USD17,121,000USD17,100,000USD59,039,000USD23,353,000USD
    Other Non Current Assets14,206,000USD———————
    Total Liabilities490,624,000USD———————
    Total Current Liabilities126,956,000USD118,590,000USD120,055,000USD159,791,000USD165,803,000USD153,128,000USD171,248,000USD174,805,000USD
    Other Current Liabilities65,574,000USD———————
    Other Non Current Liabilities3,902,000USD———————
    Total Stockholder Equity-49,701,000USD15,413,000USD27,470,000USD31,991,000USD-22,924,000USD-25,967,000USD1,738,000USD17,898,000USD
    Total Equity Including Noncontrolling Interest8,137,000USD———————
    Long Term Debt322,201,000USD302,616,000USD293,343,000USD298,820,000USD366,381,000USD349,813,000USD318,626,000USD314,182,000USD
    Net Receivables193,798,000USD192,976,000USD188,926,000USD234,018,000USD247,127,000USD218,845,000USD172,645,000USD232,137,000USD
    Inventory42,411,000USD41,876,000USD41,384,000USD41,526,000USD41,539,000USD39,615,000USD37,874,000USD40,314,000USD
    Property Plant Equipment Net153,840,000USD156,955,000USD110,628,000USD156,760,000USD155,735,000USD152,961,000USD153,242,000USD158,449,000USD
    Accounts Payable38,429,000USD34,703,000USD42,010,000USD38,929,000USD43,028,000USD34,358,000USD42,091,000USD43,149,000USD
    Short Term Debt16,777,000USD20,633,000USD20,334,000USD20,038,000USD18,913,000USD18,637,000USD21,275,000USD22,062,000USD
    Common Stock1,371,000USD1,371,000USD1,360,000USD1,350,000USD1,350,000USD1,348,000USD1,348,000USD1,327,000USD
    Retained Earnings-483,022,000USD-476,210,000USD-464,877,000USD-461,098,000USD-449,651,000USD-445,385,000USD-415,667,000USD-408,485,000USD
    Accumulated Other Comprehensive Income-39,086,000USD-38,310,000USD-36,793,000USD-37,024,000USD-35,057,000USD-42,063,000USD-44,129,000USD-35,273,000USD
    Intangible Assets—34,770,000USD37,849,000USD40,952,000USD44,056,000USD47,147,000USD59,475,000USD53,356,000USD
    Total Liab—463,996,000USD457,983,000USD499,056,000USD571,285,000USD541,181,000USD526,627,000USD527,468,000USD
    Other Current Liab—61,953,000USD57,711,000USD100,824,000USD100,756,000USD93,750,000USD98,849,000USD104,763,000USD
    Capital Stock—1,371,000USD1,360,000USD1,350,000USD1,350,000USD1,348,000USD1,348,000USD1,327,000USD
    Cash—12,839,000USD18,145,000USD14,812,000USD20,709,000USD16,803,000USD35,545,000USD19,087,000USD
    Cash And Short Term Investments—12,839,000USD18,145,000USD14,812,000USD20,709,000USD16,803,000USD35,545,000USD19,087,000USD
    Net Debt—344,576,000USD331,442,000USD336,373,000USD395,805,000USD381,743,000USD332,987,000USD347,284,000USD
    Short Long Term Debt—3,884,000USD3,858,000USD4,003,000USD3,833,000USD3,811,000USD6,485,000USD7,056,000USD
    Short Long Term Debt Total—357,415,000USD349,587,000USD351,185,000USD416,514,000USD398,546,000USD368,532,000USD366,371,000USD
    Property Plant Equipment Gross—502,927,000USD503,144,000USD494,393,000USD490,304,000USD479,316,000USD473,564,000USD480,220,000USD
    Common Stock Shares Outstanding—4,559,000shares4,501,000shares4,499,000shares4,494,000shares4,493,000shares4,463,000shares4,422,000shares
    Non Current Assets Total—213,433,000USD110,628,000USD220,168,000USD221,865,000USD222,851,000USD223,262,000USD230,475,000USD
    Non Current Liabilities Total—345,405,999USD337,928,000USD339,265,000USD405,482,000USD388,053,000USD355,379,000USD352,663,000USD
    Non Current Liabilities Other—3,792,000USD3,691,000USD3,453,000USD3,356,000USD3,163,000USD3,157,000USD3,189,000USD
    Non Currrent Assets Other—19,541,000USD-39,087,000USD20,648,000USD20,096,000USD20,630,000USD7,613,000USD17,249,000USD
    Net Working Capital—147,386,000USD146,350,000USD151,088,000USD160,693,000USD139,235,000USD133,855,000USD140,086,000USD
    Unclassified Non Current Assets—2,167,000USD-394,529,000USD———-266,626,000USD—
    Unclassified Current Liabilities—-2,583,000USD-3,858,000USD-4,003,000USD—2,572,000USD2,548,000USD-4,492,000USD
    Unclassified Non Current Liabilities—38,997,999USD40,894,000USD36,992,000USD35,745,000USD35,077,000USD33,596,000USD35,292,000USD
    Unclassified Equity—527,191,000USD526,420,000USD527,413,000USD459,084,000USD458,785,000USD458,838,000USD459,002,000USD
    Other Assets——356,680,000USD———269,558,000USD—
    Unclassified Current Assets——-230,310,000USD—————
    Current Deferred Revenue———————2,267,000USD
    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 Assets485,453,000USD528,365,000USD565,744,000USD616,645,000USD706,544,000USD730,975,000USD985,217,000USD977,821,000USD
    Intangible Assets37,849,000USD50,243,000USD68,139,000USD75,407,000USD88,318,000USD103,282,000USD117,019,000USD131,372,000USD
    Other Current Assets17,950,000USD59,039,000USD26,992,000USD26,679,000USD100,159,000USD21,510,000USD20,275,000USD19,776,000USD
    Total Liab457,983,000USD526,627,000USD520,148,000USD498,885,000USD654,677,000USD516,371,999USD548,547,000USD520,721,000USD
    Total Stockholder Equity27,470,000USD1,738,000USD45,596,000USD117,760,000USD51,867,000USD214,603,000USD436,670,000USD457,100,000USD
    Other Current Liab56,724,000USD105,228,000USD110,841,000USD111,919,000USD121,579,000USD72,213,999USD76,983,000USD122,228,000USD
    Common Stock1,360,000USD1,348,000USD1,315,000USD1,303,000USD936,000USD9,257,000USD9,153,000USD9,053,000USD
    Capital Stock1,360,000USD1,348,000USD1,315,000USD1,303,000USD9,359,000USD9,257,000USD9,153,000USD9,053,000USD
    Retained Earnings-464,877,000USD-415,667,000USD-377,401,000USD-301,679,000USD-375,584,000USD-189,565,000USD48,673,000USD81,450,000USD
    Cash18,145,000USD35,545,000USD35,427,000USD58,075,000USD55,193,000USD24,586,000USD12,175,000USD18,288,000USD
    Cash And Short Term Investments18,145,000USD35,545,000USD35,427,000USD58,075,000USD55,193,000USD24,586,000USD12,175,000USD18,288,000USD
    Total Current Assets266,405,000USD305,103,000USD322,101,000USD347,553,000USD402,289,000USD283,732,000USD317,578,000USD354,956,000USD
    Total Current Liabilities120,055,000USD171,248,000USD174,938,000USD448,864,000USD188,267,000USD133,003,999USD150,536,000USD139,951,000USD
    Net Debt331,442,000USD332,987,000USD320,193,000USD280,502,000USD413,687,000USD357,492,000USD318,418,000USD339,095,000USD
    Short Term Debt20,334,000USD21,275,000USD19,444,000USD294,816,000USD16,079,000USD17,712,000USD22,100,000USD1,714,000USD
    Short Long Term Debt3,858,000USD6,485,000USD5,212,000USD280,993,000USD669,000USD337,000USD5,294,000USD569,000USD
    Short Long Term Debt Total349,587,000USD368,532,000USD355,620,000USD338,577,000USD468,880,000USD382,078,000USD330,593,000USD357,383,000USD
    Long Term Debt293,343,000USD318,626,000USD306,214,000USD4,942,000USD405,191,000USD312,159,000USD325,299,000USD356,814,000USD
    Net Receivables188,926,000USD172,645,000USD220,829,000USD226,468,000USD211,562,000USD200,782,000USD245,933,000USD268,683,000USD
    Inventory41,384,000USD37,874,000USD38,853,000USD36,331,000USD35,375,000USD36,854,000USD39,195,000USD48,540,000USD
    Accounts Payable42,010,000USD42,091,000USD36,389,000USD32,524,000USD44,056,000USD42,148,000USD41,636,000USD44,074,000USD
    Property Plant Equipment Net160,477,000USD153,242,000USD167,555,000USD186,561,000USD203,975,000USD234,178,000USD191,951,000USD194,794,000USD
    Property Plant Equipment Gross503,144,000USD473,564,000USD478,330,000USD138,099,000USD161,359,000USD234,178,000USD258,999,000USD194,794,000USD
    Accumulated Other Comprehensive Income-36,793,000USD-44,129,000USD-36,932,000USD-38,997,000USD-26,732,000USD-27,678,000USD-30,190,000USD-34,392,000USD
    Common Stock Shares Outstanding4,501,000shares4,429,000shares4,371,000shares4,187,000shares3,439,850shares3,063,800shares3,031,000shares3,003,100shares
    Non Current Assets Total219,048,000USD223,262,000USD243,643,000USD269,092,000USD304,255,000USD447,243,000USD667,639,000USD622,865,000USD
    Non Current Liabilities Total337,928,000USD355,379,000USD345,210,000USD50,021,000USD466,410,000USD383,367,999USD398,011,000USD380,770,000USD
    Non Current Liabilities Other3,691,000USD3,157,000USD3,292,000USD2,599,000USD9,896,000USD66,834,000USD65,716,000USD17,850,000USD
    Non Currrent Assets Other17,950,000USD16,845,000USD6,724,000USD6,749,000USD11,289,000USD11,642,000USD475,688,000USD428,071,000USD
    Net Working Capital146,350,000USD133,855,000USD147,163,000USD-101,311,000USD168,933,000USD150,728,000USD167,042,000USD215,005,000USD
    Unclassified Non Current Assets2,772,000USD2,932,000USD—-6,749,000USD-502,381,000USD-75,511,000USD-408,640,000USD-428,071,000USD
    Unclassified Current Liabilities-2,871,000USD-3,831,000USD2,036,000USD-271,388,000USD5,884,000USD—3,299,000USD-30,418,000USD
    Unclassified Non Current Liabilities40,894,000USD33,596,000USD35,704,000USD36,220,000USD37,242,000USD-71,209,001USD-18,276,000USD-23,956,000USD
    Unclassified Equity526,420,000USD458,838,000USD457,299,000USD455,830,000USD443,888,000USD413,332,000USD399,881,000USD391,936,000USD
    Current Deferred Revenue——1,016,000USD—-46,181,000USD930,000USD1,224,000USD1,784,000USD
    Other Liab———6,260,000USD14,081,000USD71,209,000USD18,276,000USD23,956,000USD
    Other Assets———7,124,000USD477,811,000USD82,301,000USD9,615,000USD15,049,000USD
    Net Tangible Assets———42,353,000USD-63,274,000USD19,970,000USD37,645,000USD44,078,000USD
    Good Will————25,243,000USD91,351,000USD282,006,000USD281,650,000USD
    Deferred Long Term Liab—————4,375,000USD6,996,000USD6,106,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation16,919,000USD
    Stock Based Compensation1,266,000USD
    Other Non Cash Items-150,000USD
    Change To Account Receivables-17,334,000USD
    Change To Inventory-1,076,000USD
    Change To Liabilities6,043,000USD
    Change In Working Capital-22,094,000USD
    Operating Cash Flow-8,415,000USD
    Capital Expenditures-6,406,000USD
    Other Investing Activities31,000USD
    Investing Cash Flow-6,375,000USD
    Other Financing Activities-1,101,000USD
    Unclassified Financing Cash Flow23,825,000USD
    Financing Cash Flow22,724,000USD
    Effect Of Forex Changes On Cash-95,000USD
    Change In Cash7,839,000USD
    End Cash Flow25,984,000USD
    SourceDisclosureDeterministicFinal

    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-11,333,000USD-3,779,000USD-11,447,000USD-4,266,000USD-29,718,000USD-7,182,000USD-11,126,000USD-2,763,000USD
    Depreciation8,453,000USD8,406,000USD8,747,000USD8,527,000USD8,402,000USD8,361,000USD9,034,000USD9,260,000USD
    Stock Based Compensation954,000USD130,000USD352,000USD366,000USD-53,000USD529,000USD467,000USD612,000USD
    Other Non Cash Items3,166,000USD4,393,000USD4,341,000USD8,619,000USD16,927,000USD1,129,000USD7,924,000USD6,191,000USD
    Change To Account Receivables-4,612,000USD16,294,000USD11,252,000USD-25,429,000USD-5,758,000USD15,861,000USD1,671,000USD-19,148,000USD
    Change To Inventory-530,000USD87,000USD-60,000USD-1,296,000USD-1,367,000USD1,317,000USD-1,001,000USD-366,000USD
    Change In Working Capital-8,585,000USD7,145,000USD1,533,000USD-16,230,000USD-23,728,000USD19,217,000USD-481,000USD-19,733,000USD
    Total Cash From Operating Activities-9,095,000USD16,774,000USD3,883,000USD-3,344,000USD-28,661,000USD21,624,000USD5,609,000USD-6,352,000USD
    Capital Expenditures-2,424,000USD-2,134,000USD-2,839,000USD-2,910,000USD-1,406,000USD-2,011,000USD-1,695,000USD-2,743,000USD
    Free Cash Flow-11,519,000USD14,640,000USD1,044,000USD-6,254,000USD-30,067,000USD19,613,000USD3,914,000USD-9,095,000USD
    Total Cashflows From Investing Activities-2,410,000USD-1,988,000USD-2,757,000USD-2,910,000USD-1,406,000USD-1,993,000USD-1,685,000USD-2,604,000USD
    Net Borrowings6,762,000USD-9,537,000USD-72,240,000USD11,562,000USD19,946,000USD-1,068,000USD-2,166,000USD—
    Total Cash From Financing Activities6,237,000USD-11,369,000USD-6,985,000USD9,973,000USD11,188,000USD-2,820,000USD-7,427,000USD7,334,000USD
    Change In Cash-5,306,000USD3,333,000USD-5,897,000USD3,906,000USD-18,742,000USD16,458,000USD-3,374,000USD-1,729,000USD
    Begin Period Cash Flow18,145,000USD14,812,000USD20,709,000USD16,803,000USD35,545,000USD19,087,000USD22,461,000USD24,190,000USD
    End Period Cash Flow12,839,000USD18,145,000USD14,812,000USD20,709,000USD16,803,000USD35,545,000USD19,087,000USD22,461,000USD
    Other Cashflows From Investing Activities14,000USD—82,000USD——18,000USD10,000USD139,000USD
    Other Cashflows From Financing Activities-525,000USD-1,156,000USD-209,000USD-1,589,000USD-8,758,000USD-1,752,000USD-5,261,000USD-2,099,000USD
    Unclassified Operating Cash Flow-1,750,000USD———————
    Issuance Of Capital Stock—0USD——————
    Investments——-2,757,000USD-2,910,000USD-1,406,000USD-1,993,000USD-1,685,000USD-2,604,000USD
    Unclassified Investing Cash Flow——2,757,000USD2,910,000USD1,406,000USD1,993,000USD1,685,000USD2,604,000USD
    Unclassified Financing Cash Flow——65,464,000USD————9,433,000USD
    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 Income-49,210,000USD-38,266,000USD-75,722,000USD-150,087,000USD-186,019,000USD-237,203,000USD-32,417,000USD-64,802,000USD
    Depreciation34,082,000USD36,295,000USD37,872,000USD37,595,000USD41,518,000USD45,908,000USD49,059,000USD64,862,000USD
    Stock Based Compensation795,000USD2,273,000USD1,590,000USD247,000USD7,013,000USD6,307,000USD10,055,000USD12,256,000USD
    Other Non Cash Items34,280,000USD18,943,000USD31,822,000USD88,796,000USD78,682,000USD204,378,000USD3,299,000USD40,663,000USD
    Change To Account Receivables-3,641,000USD3,736,000USD7,335,000USD-33,482,999USD700,000USD46,147,000USD19,310,000USD15,386,000USD
    Change To Inventory-2,636,000USD-40,000USD-2,058,000USD-1,655,000USD528,000USD2,702,000USD9,551,000USD-21,000USD
    Change In Working Capital-31,280,000USD4,706,000USD-7,454,000USD-30,171,000USD18,832,000USD37,348,000USD25,045,000USD17,020,000USD
    Total Cash From Operating Activities-11,348,000USD22,767,000USD-10,986,000USD-53,214,000USD-35,453,000USD52,764,000USD58,836,000USD41,859,000USD
    Capital Expenditures-9,289,000USD-9,465,000USD-10,430,000USD-24,690,000USD-17,605,000USD-19,958,000USD-29,035,000USD-27,164,000USD
    Free Cash Flow-20,637,000USD13,302,000USD-21,416,000USD-77,904,000USD-53,058,000USD32,806,000USD29,801,000USD14,695,000USD
    Total Cashflows From Investing Activities-9,061,000USD-9,298,000USD-10,016,000USD243,356,000USD-14,077,000USD-18,301,000USD-28,101,000USD-25,027,000USD
    Net Borrowings-50,269,000USD-4,777,000USD8,250,000USD-187,030,000USD103,000,000USD-22,199,000USD-34,175,000USD-20,545,000USD
    Total Cash From Financing Activities2,807,000USD-12,747,000USD-1,899,000USD-191,971,000USD91,850,000USD-23,461,000USD-36,805,000USD-23,041,000USD
    Issuance Of Capital Stock75,000,000USD0USD-57,000USD9,639,000USD0USD——0USD
    Change In Cash-17,400,000USD118,000USD-22,648,000USD2,882,000USD40,729,000USD12,411,000USD-18,331,000USD-28,607,000USD
    Begin Period Cash Flow35,545,000USD35,427,000USD58,075,000USD55,193,000USD24,586,000USD12,175,000USD18,288,000USD26,552,000USD
    End Period Cash Flow18,145,000USD35,545,000USD35,427,000USD58,075,000USD65,315,000USD24,586,000USD-43,000USD-2,055,000USD
    Other Cashflows From Investing Activities228,000USD167,000USD414,000USD260,841,000USD3,528,000USD2,670,000USD934,000USD2,137,000USD
    Other Cashflows From Financing Activities-2,813,000USD-7,970,000USD-10,149,000USD-871,000USD-10,910,000USD-11,832,000USD-2,243,000USD-3,351,000USD
    Unclassified Financing Cash Flow-19,111,000USD——-13,709,000USD—11,560,000USD1,524,000USD2,245,000USD
    Investments—-9,298,000USD250,174,000USD243,356,000USD-14,077,000USD-18,301,000USD-28,101,000USD-25,027,000USD
    Unclassified Operating Cash Flow—-1,184,000USD——4,521,000USD-3,974,000USD3,795,000USD-28,140,000USD
    Unclassified Investing Cash Flow—9,298,000USD-250,174,000USD-236,151,000USD14,077,000USD17,288,000USD28,101,000USD25,027,000USD
    Change To Liabilities———-13,291,000USD1,178,000USD-11,291,000USD-12,194,000USD-3,340,000USD
    Sale Purchase Of Stock————-240,000USD-990,000USD-1,911,000USD-1,390,000USD
    Cash And Cash Equivalents Changes—————11,002,000USD-6,070,000USD-8,264,000USD
    Exchange Rate Changes———————-2,055,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada16,557,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyCountries Other Than The United States And Canada32,176,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyUnited States166,323,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31ProductHeat Treating16,672,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31ProductNon Destructive Evaluation And Testing Services104,076,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31ProductOther Services3,873,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31ProductRepair And Maintenance Services90,435,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentInspection And Heat Treating123,391,000USD0000318833-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentMechanical Services91,665,000USD0000318833-26-000024
    Q4 2025Quarterly · 2025-12-31ProductHeat Treating14,512,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon Destructive Evaluation And Testing Services84,893,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Services10,566,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRepairand Maintenance Services114,855,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInspectionand Heat Treating108,490,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMechanical Services116,336,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHeat Treating68,886,000USD0000318833-26-000007
    FY 2025Yearly · 2025-12-31ProductNon Destructive Evaluation And Testing Services359,038,000USD0000318833-26-000007
    FY 2025Yearly · 2025-12-31ProductOther Services41,487,000USD0000318833-26-000007
    FY 2025Yearly · 2025-12-31ProductRepairand Maintenance Services427,072,000USD0000318833-26-000007
    FY 2025Yearly · 2025-12-31SegmentInspectionand Heat Treating458,879,000USD0000318833-26-000007
    FY 2025Yearly · 2025-12-31SegmentMechanical Services437,604,000USD0000318833-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyCanada19,181,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30GeographyCountries Other Thanthe United Statesand Canada35,294,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30GeographyUnited States170,501,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30ProductHeat Treating15,742,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30ProductNon Destructive Evaluation And Testing Services89,064,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30ProductOther Services16,346,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30ProductRepairand Maintenance Services103,824,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30SegmentInspectionand Heat Treating113,778,000USD0000318833-25-000070
    Q3 2025Quarterly · 2025-09-30SegmentMechanical Services111,198,000USD0000318833-25-000070
    Q2 2025Quarterly · 2025-06-30GeographyCanada25,424,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30GeographyCountries Other Thanthe United Statesand Canada38,316,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30GeographyUnited States184,286,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30ProductHeat Treating22,071,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30ProductNon Destructive Evaluation And Testing Services100,637,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30ProductOther Services8,213,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30ProductRepairand Maintenance Services117,105,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentInspectionand Heat Treating130,396,000USD0000318833-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentMechanical Services117,630,000USD0000318833-25-000057
    Q1 2025Quarterly · 2025-03-31GeographyCanada12,207,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyCountries Other Than The United States And Canada29,074,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyUnited States157,374,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31ProductHeat Treating16,563,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31ProductNon Destructive Evaluation And Testing Services94,644,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31ProductOther Services3,566,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31ProductRepair And Maintenance Services83,882,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentInspection And Heat Treating113,621,000USD0000318833-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentMechanical Services85,034,000USD0000318833-26-000024
    Q4 2024Quarterly · 2024-12-31ProductHeat Treating19,128,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Destructive Evaluation And Testing Services81,998,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services6,982,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRepairand Maintenance Services105,188,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInspectionand Heat Treating106,436,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMechanical Services106,860,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHeat Treating68,825,000USD0000318833-26-000007
    FY 2024Yearly · 2024-12-31ProductNon Destructive Evaluation And Testing Services336,582,000USD0000318833-26-000007
    FY 2024Yearly · 2024-12-31ProductOther Services29,012,000USD0000318833-26-000007
    FY 2024Yearly · 2024-12-31ProductRepairand Maintenance Services417,853,000USD0000318833-26-000007
    FY 2024Yearly · 2024-12-31SegmentInspectionand Heat Treating426,722,000USD0000318833-26-000007
    FY 2024Yearly · 2024-12-31SegmentMechanical Services425,550,000USD0000318833-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyCanada15,304,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30GeographyCountries Other Thanthe United Statesand Canada37,887,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30GeographyUnited States157,567,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30ProductHeat Treating18,399,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30ProductNon Destructive Evaluation And Testing Services83,461,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30ProductOther Services8,116,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30ProductRepairand Maintenance Services100,782,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30SegmentInspectionand Heat Treating107,604,000USD0000318833-25-000070
    Q3 2024Quarterly · 2024-09-30SegmentMechanical Services103,154,000USD0000318833-25-000070
    Q2 2024Quarterly · 2024-06-30GeographyCanada22,798,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30GeographyCountries Other Thanthe United Statesand Canada39,280,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30GeographyUnited States166,540,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30ProductHeat Treating17,707,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30ProductNon Destructive Evaluation And Testing Services90,113,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30ProductOther Services7,923,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30ProductRepairand Maintenance Services112,875,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30SegmentInspectionand Heat Treating113,234,000USD0000318833-25-000057
    Q2 2024Quarterly · 2024-06-30SegmentMechanical Services115,384,000USD0000318833-25-000057
    Q1 2024Quarterly · 2024-03-31GeographyCanada12,389,000USD0000318833-25-000037
    Q1 2024Quarterly · 2024-03-31GeographyCountries Other Thanthe United Statesand Canada34,334,000USD0000318833-25-000037
    Q1 2024Quarterly · 2024-03-31GeographyUnited States152,877,000USD0000318833-25-000037
    FY 2023Yearly · 2023-12-31ProductHeat Treating60,101,000USD0000318833-25-000015
    FY 2023Yearly · 2023-12-31ProductNon Destructive Evaluation And Testing Services343,713,000USD0000318833-25-000015
    FY 2023Yearly · 2023-12-31ProductOther Services29,046,000USD0000318833-25-000015
    FY 2023Yearly · 2023-12-31ProductRepairand Maintenance Services429,755,000USD0000318833-25-000015
    FY 2023Yearly · 2023-12-31SegmentInspectionand Heat Treating429,559,000USD0000318833-25-000015
    FY 2023Yearly · 2023-12-31SegmentMechanical Services433,056,000USD0000318833-25-000015
    Q3 2023Quarterly · 2023-09-30GeographyCountries Other Thanthe United Statesand Canada38,629,000USD0000318833-24-000074
    Q3 2023Quarterly · 2023-09-30GeographyUnited Statesand Canada168,086,000USD0000318833-24-000074
    FY 2022Yearly · 2022-12-31ProductHeat Treating61,802,000USD0000318833-24-000005
    FY 2022Yearly · 2022-12-31ProductNon Destructive Evaluation And Testing Services336,821,000USD0000318833-24-000005
    FY 2022Yearly · 2022-12-31ProductOther Services27,981,000USD0000318833-24-000005
    FY 2022Yearly · 2022-12-31ProductRepairand Maintenance Services413,604,000USD0000318833-24-000005
    FY 2022Yearly · 2022-12-31SegmentInspectionand Heat Treating422,562,000USD0000318833-24-000005
    FY 2022Yearly · 2022-12-31SegmentMechanical Services417,646,000USD0000318833-24-000005
    FY 2021Yearly · 2021-12-31ProductHeat Treating60,661,000USD0000318833-23-000005
    FY 2021Yearly · 2021-12-31ProductNon Destructive Evaluation And Testing Services325,204,000USD0000318833-23-000005
    FY 2021Yearly · 2021-12-31ProductOther Services32,980,000USD0000318833-23-000005
    FY 2021Yearly · 2021-12-31ProductRepairand Maintenance Services375,352,000USD0000318833-23-000005
    FY 2021Yearly · 2021-12-31SegmentInspectionand Heat Treating415,371,000USD0000318833-23-000005

    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.