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    XPRO

    Expro Ltd

    Company overview

    Market capitalization
    —
    Employees
    7,000
    Latest publication
    2026-09-29
    About Expro Ltd

    Expro Group Holdings N.V. provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. It provides well construction products and services, such as technology solutions in tubular running services, tubular products, cementing, drilling, and wellbore cleanup; and well management services comprising well flow management, subsea well access, and well intervention and integrity solutions. The company serves exploration and production companies in onshore and offshore environments. Expro Group Holdings N.V. was founded in 1938 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue393,182,000USD367,573,000USD382,127,000USD411,356,000USD422,740,000USD390,872,000USD436,843,000USD422,828,000USD
    Cost Of Revenue311,158,000USD343,009,000USD326,932,000USD357,337,000USD366,697,000USD350,913,000USD369,407,000USD371,626,000USD
    Gross Profit82,024,000USD24,564,000USD55,195,000USD54,019,000USD56,043,000USD39,959,000USD67,436,000USD51,202,000USD
    General And Administrative Expenses19,655,000USD———————
    Total Operating Expenses71,653,000USD17,894,000USD32,586,000USD20,491,000USD14,499,000USD21,814,000USD22,516,000USD20,467,000USD
    Operating Income10,371,000USD6,670,000USD22,609,000USD33,528,000USD41,544,000USD18,145,000USD44,920,000USD30,735,000USD
    Total Other Income Expense Net-191,000USD-1,487,000USD-9,232,000USD-4,760,000USD-9,582,000USD-5,913,000USD-12,511,000USD-4,010,000USD
    Depreciation And Amortization45,792,000USD45,395,000USD53,774,000USD46,195,000USD46,716,000USD45,421,000USD42,284,000USD40,391,000USD
    Income Before Tax10,180,000USD5,183,000USD13,377,000USD28,768,000USD31,962,000USD12,232,000USD32,409,000USD26,725,000USD
    Income Tax Expense8,152,000USD6,217,000USD7,605,000USD14,805,000USD13,959,000USD-1,716,000USD9,375,000USD10,450,000USD
    Equity Method Income Loss2,763,000USD———————
    Net Income2,028,000USD-1,034,000USD5,772,000USD13,963,000USD18,003,000USD13,948,000USD23,034,000USD16,275,000USD
    Selling General Administrative—17,894,000USD19,186,000USD20,491,000USD14,499,000USD21,814,000USD22,516,000USD20,467,000USD
    Interest Expense—1,551,000USD2,445,000USD4,106,000USD4,279,000USD3,451,000USD1,804,000USD3,895,000USD
    Net Interest Income—-1,551,000USD-2,445,000USD-4,106,000USD-4,279,000USD-3,451,000USD-1,804,000USD-3,895,000USD
    Tax Provision—6,217,000USD7,605,000USD14,805,000USD13,959,000USD-1,716,000USD9,375,000USD10,450,000USD
    Net Income From Continuing Ops—-1,034,000USD5,772,000USD13,963,000USD18,003,000USD13,948,000USD23,034,000USD16,275,000USD
    Ebit—6,734,000USD15,822,000USD32,874,000USD36,241,000USD12,232,000USD34,213,000USD30,620,000USD
    Ebitda—52,129,000USD69,596,000USD79,069,000USD82,957,000USD57,653,000USD76,497,000USD71,011,000USD
    Reconciled Depreciation—45,395,000USD53,774,000USD46,195,000USD46,716,000USD45,421,000USD42,284,000USD40,391,000USD
    Unclassified Operating Expenses——13,400,000USD———-17,200,000USD—
    Research Development——————17,200,000USD—
    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 · USD
    Total Revenue1,607,095,000USD1,712,802,000USD1,512,764,000USD1,279,418,000USD
    Cost Of Revenue1,401,879,000USD1,479,633,000USD1,402,155,000USD1,197,123,000USD
    Gross Profit205,216,000USD233,169,000USD110,609,000USD82,294,999USD
    Research Development13,400,000USD17,200,000USD11,400,000USD7,300,000USD
    Selling General Administrative75,990,000USD88,421,000USD64,254,000USD58,387,000USD
    Total Operating Expenses89,390,000USD105,621,000USD75,654,000USD58,387,000USD
    Operating Income115,826,000USD127,548,000USD34,955,000USD23,908,000USD
    Interest Expense14,281,000USD12,517,000USD3,943,000USD241,000USD
    Net Interest Income-14,281,000USD-12,517,000USD-3,943,000USD-241,000USD
    Income Before Tax86,339,000USD97,966,000USD20,947,000USD21,102,000USD
    Income Tax Expense34,653,000USD46,048,000USD44,307,000USD41,247,000USD
    Tax Provision34,653,000USD46,048,000USD44,307,000USD41,247,000USD
    Net Income51,686,000USD51,918,000USD-23,360,000USD-20,145,000USD
    Net Income From Continuing Ops51,686,000USD51,918,000USD-23,360,000USD-20,145,000USD
    Ebit100,620,000USD110,483,000USD24,890,000USD21,343,000USD
    Ebitda292,726,000USD273,951,000USD197,150,000USD161,110,000USD
    Depreciation And Amortization192,106,000USD163,468,000USD172,260,000USD139,767,000USD
    Reconciled Depreciation192,106,000USD163,468,000USD172,260,000USD139,767,000USD
    Total Other Income Expense Net-29,487,000USD-29,582,000USD-14,008,000USD-2,806,000USD
    Unclassified Operating Expenses———-7,300,000USD
    Non Operating Income Net Other———18,880,000USD
    Net Income Applicable To Common Shares———-20,145,000USD
    SourceLegacy 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 Assets2,260,338,000USD2,244,902,000USD2,348,293,000USD2,305,180,000USD2,338,222,000USD2,293,086,000USD2,407,954,000USD2,343,620,000USD
    Cash And Equivalents199,531,000USD———————
    Total Current Assets983,772,000USD964,130,000USD960,335,000USD982,046,000USD1,002,171,000USD948,605,000USD964,046,000USD984,280,000USD
    Other Current Assets98,202,000USD92,658,000USD86,287,000USD84,004,000USD84,827,000USD87,777,000USD74,132,000USD72,976,000USD
    Other Non Current Assets17,018,000USD———————
    Total Liabilities754,786,000USD———————
    Total Current Liabilities480,631,000USD452,595,000USD443,662,000USD464,479,000USD468,370,000USD450,643,000USD484,430,000USD497,448,000USD
    Other Current Liabilities99,835,000USD———————
    Other Non Current Liabilities36,198,000USD———————
    Total Stockholder Equity1,505,552,000USD1,515,424,000USD1,534,123,000USD1,517,097,000USD1,519,988,000USD1,499,745,000USD1,491,484,000USD1,483,329,000USD
    Total Equity Including Noncontrolling Interest1,505,552,000USD———————
    Net Receivables477,237,000USD532,626,000USD508,680,000USD527,706,000USD541,798,000USD516,587,999USD546,211,000USD564,980,000USD
    Inventory170,586,000USD168,073,000USD167,895,000USD171,716,000USD168,060,000USD164,066,000USD159,040,000USD179,339,000USD
    Property Plant Equipment Net592,409,000USD588,556,000USD595,934,000USD607,276,000USD614,756,000USD618,920,000USD630,337,000USD612,320,000USD
    Goodwill348,558,000USD———————
    Intangible Assets227,974,000USD240,499,000USD251,329,000USD260,672,000USD273,457,000USD286,203,000USD298,856,000USD308,453,000USD
    Accounts Payable304,808,000USD128,675,999USD101,334,000USD113,075,000USD130,244,000USD110,988,000USD143,727,000USD133,077,000USD
    Short Term Debt20,317,000USD20,814,000USD20,584,000USD19,891,000USD19,850,000USD19,102,000USD19,487,000USD20,272,000USD
    Common Stock8,570,000USD8,570,000USD8,559,000USD8,556,000USD8,556,000USD8,546,000USD8,488,000USD8,486,000USD
    Retained Earnings-474,535,000USD-476,563,000USD-475,529,000USD-481,301,000USD-495,264,000USD-513,267,000USD-527,215,000USD-550,249,000USD
    Accumulated Other Comprehensive Income17,931,000USD17,992,000USD18,053,000USD14,287,000USD14,348,000USD14,409,000USD14,470,000USD22,135,000USD
    Total Liab—729,478,000USD814,170,000USD788,083,000USD818,234,000USD793,341,000USD916,470,000USD860,291,000USD
    Other Current Liab—225,112,000USD254,633,000USD265,110,000USD264,822,000USD265,629,000USD264,980,000USD276,369,000USD
    Capital Stock—8,570,000USD8,559,000USD8,556,000USD8,556,000USD8,546,000USD8,488,000USD8,486,000USD
    Good Will—348,558,000USD348,558,000USD348,558,000USD348,558,000USD343,957,000USD348,918,000USD343,885,000USD
    Cash—170,773,000USD197,473,000USD198,620,000USD207,486,000USD180,174,000USD184,663,000USD166,985,000USD
    Cash And Short Term Investments—170,773,000USD197,473,000USD198,620,000USD207,486,000USD180,174,000USD184,663,000USD166,985,000USD
    Current Deferred Revenue—20,900,000USD16,000,000USD16,100,000USD4,600,000USD3,800,000USD3,800,000USD14,900,000USD
    Net Debt—1,578,000USD27,144,000USD-8,753,000USD5,937,000USD22,460,000USD18,383,000USD48,920,000USD
    Short Long Term Debt Total—172,351,000USD224,617,000USD189,867,000USD213,423,000USD202,634,000USD203,046,000USD215,905,000USD
    Long Term Debt—79,065,000USD79,065,000USD99,065,000USD121,065,000USD121,065,000USD121,065,000USD121,065,000USD
    Long Term Investments—77,169,000USD78,706,000USD81,340,000USD79,615,000USD76,718,000USD73,012,000USD75,537,000USD
    Property Plant Equipment Gross—1,451,444,000USD1,429,054,000USD1,399,364,000USD1,375,938,000USD1,347,891,000USD1,327,783,000USD1,281,303,000USD
    Common Stock Shares Outstanding—113,624,307shares115,143,267shares115,956,527shares116,216,865shares116,929,082shares115,829,638shares118,293,677shares
    Non Current Assets Total—1,280,772,000USD1,387,958,000USD1,323,133,999USD1,336,051,000USD1,344,480,999USD1,443,908,000USD1,359,340,000USD
    Non Current Liabilities Total—276,882,999USD370,508,000USD323,604,000USD349,864,000USD342,698,000USD432,040,000USD362,843,000USD
    Non Current Liabilities Other—35,554,000USD36,003,000USD45,508,000USD46,135,000USD46,639,000USD44,802,000USD44,868,000USD
    Non Currrent Assets Other—18,558,000USD17,141,000USD17,855,999USD12,233,000USD11,250,999USD10,940,000USD11,137,000USD
    Net Working Capital—511,535,000USD516,673,000USD517,567,000USD533,801,000USD497,962,000USD479,616,000USD486,832,000USD
    Unclassified Current Liabilities—57,093,001USD51,111,000USD50,303,000USD48,854,000USD51,124,000USD52,436,000USD52,830,000USD
    Unclassified Non Current Liabilities—162,263,999USD255,440,000USD179,031,000USD182,664,000USD174,994,000USD266,173,000USD196,910,000USD
    Unclassified Equity—1,956,855,000USD1,974,481,000USD1,966,999,000USD1,983,792,000USD1,981,511,000USD1,987,253,000USD1,994,471,000USD
    Unclassified Non Current Assets——96,290,000USD———81,845,000USD—
    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 Assets2,348,293,000USD2,407,954,000USD2,065,610,999USD1,964,436,000USD1,923,681,000USD1,039,751,000USD994,165,000USD1,193,929,000USD
    Intangible Assets251,329,000USD298,856,000USD239,716,000USD229,504,000USD253,053,000USD173,168,000USD260,511,000USD31,069,000USD
    Other Current Assets86,287,000USD74,132,000USD58,409,000USD47,154,000USD59,324,000USD39,957,000USD24,155,000USD20,479,000USD
    Total Liab814,170,000USD916,470,000USD769,738,000USD678,541,000USD626,110,000USD427,767,000USD183,871,000USD159,157,000USD
    Total Stockholder Equity1,534,123,000USD1,491,484,000USD1,295,873,000USD1,285,895,000USD1,297,571,000USD611,984,000USD810,294,000USD1,034,772,000USD
    Other Current Liab254,633,000USD264,980,000USD251,510,000USD228,603,000USD186,713,000USD59,043,000USD103,527,999USD123,981,000USD
    Common Stock8,559,000USD8,488,000USD8,061,999USD7,911,000USD7,844,000USD585,000USD2,846,000USD2,829,000USD
    Capital Stock8,559,000USD8,488,000USD8,062,000USD7,911,000USD7,844,000USD585,000USD——
    Retained Earnings-475,529,000USD-527,215,000USD-579,133,000USD-555,773,000USD-535,628,000USD-403,737,000USD-220,805,000USD16,860,000USD
    Good Will348,558,000USD348,918,000USD247,687,000USD220,980,000USD179,903,000USD25,504,000USD99,932,000USD211,040,000USD
    Cash197,473,000USD184,663,000USD153,166,000USD218,460,000USD239,847,000USD116,924,000USD196,740,000USD186,212,000USD
    Cash And Short Term Investments197,473,000USD184,663,000USD153,166,000USD218,460,000USD239,847,000USD116,924,000USD196,740,000USD212,815,000USD
    Total Current Assets960,335,000USD964,046,000USD851,600,000USD865,507,000USD764,134,000USD427,952,000USD466,418,000USD492,090,000USD
    Total Current Liabilities443,662,000USD484,430,000USD488,851,000USD437,709,000USD331,206,000USD224,219,000USD128,902,999USD129,724,000USD
    Current Deferred Revenue16,000,000USD3,800,000USD26,000,000USD50,900,000USD15,700,000USD86,044,000USD657,000USD116,000USD
    Net Debt27,144,000USD18,383,000USD-42,282,000USD-123,736,000USD-129,545,000USD-26,088,000USD-163,846,000USD-180,585,000USD
    Short Term Debt20,584,000USD19,487,000USD19,498,000USD20,104,000USD20,842,000USD15,277,000USD7,925,000USD5,627,000USD
    Short Long Term Debt Total224,617,000USD203,046,000USD110,884,000USD94,724,000USD110,302,000USD90,836,000USD32,894,000USD5,627,000USD
    Long Term Debt79,065,000USD121,065,000USD20,000,000USD—————
    Long Term Investments78,706,000USD73,012,000USD66,402,000USD66,038,000USD57,604,000USD45,088,000USD——
    Net Receivables508,680,000USD546,211,000USD496,700,000USD446,175,000USD339,847,000USD213,927,000USD166,694,000USD189,414,000USD
    Inventory167,895,000USD159,040,000USD143,325,000USD153,718,000USD125,116,000USD53,359,000USD78,829,000USD69,382,000USD
    Accounts Payable101,334,000USD143,727,000USD146,759,000USD100,951,000USD84,952,000USD63,855,000USD16,793,000USD31,960,000USD
    Property Plant Equipment Net595,934,000USD630,337,000USD585,532,000USD537,172,000USD561,952,000USD351,970,000USD361,017,000USD416,490,000USD
    Property Plant Equipment Gross1,429,054,000USD1,327,783,000USD1,169,400,000USD462,316,000USD561,952,000USD611,005,000USD——
    Accumulated Other Comprehensive Income18,053,000USD14,470,000USD22,318,000USD27,549,000USD20,358,000USD-1,494,000USD-30,298,000USD-32,338,000USD
    Common Stock Shares Outstanding115,749,247shares115,829,638shares109,161,453shares109,072,761shares80,525,694shares70,889,610shares37,526,499shares37,333,167shares
    Non Current Assets Total1,387,958,000USD1,443,908,000USD1,214,011,000USD1,098,929,000USD1,159,547,000USD611,799,000USD527,746,999USD701,839,000USD
    Non Current Liabilities Total370,508,000USD432,040,000USD280,887,000USD240,832,000USD294,904,000USD203,548,000USD54,968,000USD29,433,000USD
    Non Current Liabilities Other36,003,000USD44,802,000USD44,202,000USD97,165,000USD44,892,000USD21,208,000USD24,969,000USD—
    Non Currrent Assets Other17,141,000USD10,940,000USD12,302,000USD8,263,000USD7,604,000USD4,748,000USD-355,081,001USD28,619,000USD
    Net Working Capital516,673,000USD479,616,000USD362,749,000USD427,798,000USD432,928,000USD203,733,000USD——
    Unclassified Non Current Assets96,290,000USD81,845,000USD62,372,000USD19,021,000USD61,439,000USD—-193,713,002USD14,621,000USD
    Unclassified Current Liabilities51,111,000USD52,436,000USD45,084,000USD37,151,000USD22,999,000USD——-31,960,000USD
    Unclassified Non Current Liabilities255,440,000USD266,173,000USD216,685,000USD4,739,000USD113,611,000USD52,803,000USD-119,425,000USD29,433,000USD
    Unclassified Equity1,974,481,000USD1,987,253,000USD1,836,564,001USD1,839,167,000USD1,819,938,000USD1,036,083,000USD1,075,809,000USD1,047,421,000USD
    Other Liab———138,928,000USD136,401,000USD127,989,000USD146,501,000USD—
    Other Assets———17,951,000USD37,992,000USD16,069,000USD1USD—
    Treasury Stock———-40,870,000USD-22,785,000USD-20,038,000USD-17,258,000USD—
    Net Tangible Assets———1,285,895,000USD864,615,000USD610,567,000USD693,391,000USD—
    Deferred Long Term Liab—————1,548,000USD2,923,000USD—
    Short Term Investments—————2,252,000USD—26,603,000USD
    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-1,034,000USD5,772,000USD13,963,000USD18,003,000USD13,948,000USD23,034,000USD16,274,999USD15,286,000USD
    Depreciation45,395,000USD53,774,000USD46,195,000USD46,716,000USD45,421,000USD42,284,000USD40,391,000USD40,647,000USD
    Stock Based Compensation7,274,000USD7,689,000USD7,201,000USD7,314,000USD6,968,000USD7,101,000USD6,831,000USD7,350,000USD
    Other Non Cash Items4,270,000USD2,960,000USD124,000USD-919,000USD-4,915,000USD6,075,000USD1,009,000USD1,103,000USD
    Change To Account Receivables-16,652,000USD16,064,000USD10,456,000USD-22,710,000USD37,828,000USD11,375,000USD5,080,000USD-63,088,000USD
    Change To Inventory-177,000USD3,821,000USD-3,656,000USD-3,994,000USD-5,026,000USD20,298,000USD-7,846,000USD9,765,000USD
    Change In Working Capital-21,563,000USD-3,311,000USD4,059,000USD-12,272,000USD-6,979,000USD30,647,000USD-1,854,000USD-70,662,000USD
    Total Cash From Operating Activities25,284,000USD57,071,000USD63,179,000USD48,413,000USD41,509,000USD97,401,000USD55,313,000USD-13,173,000USD
    Capital Expenditures-25,764,000USD-33,875,000USD-24,196,000USD-21,204,000USD-33,112,000USD-44,418,000USD-32,051,000USD-36,368,000USD
    Free Cash Flow-480,000USD23,196,000USD38,983,000USD27,209,000USD8,397,000USD52,983,000USD23,262,000USD-49,541,000USD
    Total Cashflows From Investing Activities-25,764,000USD-33,875,000USD-24,196,000USD-16,204,000USD-33,112,000USD-44,418,000USD-24,060,000USD-65,926,000USD
    Net Borrowings-518,000USD-20,317,000USD-22,546,000USD-545,000USD-342,000USD-1,082,000USD-13,000USD—
    Total Cash From Financing Activities-25,396,000USD-24,669,000USD-48,175,000USD-8,774,000USD-15,104,000USD-32,436,000USD-2,870,000USD49,987,000USD
    Sale Purchase Of Stock-19,998,000USD0USD-25,055,000USD-5,013,000USD-10,020,000USD-14,155,000USD1,083,000USD-257,000USD
    Change In Cash-26,700,000USD-1,147,000USD-8,866,000USD27,312,000USD-4,489,000USD17,678,000USD31,532,000USD-29,081,000USD
    Begin Period Cash Flow197,473,000USD198,620,000USD207,486,000USD180,174,000USD184,663,000USD166,985,000USD135,453,000USD164,534,000USD
    End Period Cash Flow170,773,000USD197,473,000USD198,620,000USD207,486,000USD180,174,000USD184,663,000USD166,985,000USD135,453,000USD
    Other Cashflows From Financing Activities-4,880,000USD-6,102,000USD-574,000USD-3,216,000USD-4,742,000USD-19,336,000USD-2,857,000USD-1,226,000USD
    Unclassified Operating Cash Flow-9,058,000USD-9,813,000USD-8,363,000USD-10,429,000USD-12,934,000USD-11,740,000USD-7,338,999USD-6,897,000USD
    Unclassified Financing Cash Flow—1,750,000USD4,171,000USD——2,137,000USD3,049,000USD51,470,000USD
    Investments——-24,196,000USD-16,204,000USD-33,112,000USD-44,418,000USD-24,060,000USD-65,926,000USD
    Dividends Paid——-4,171,000USD-498,000USD——-4,132,000USD—
    Other Cashflows From Investing Activities——5,000,000USD5,000,000USD——7,500,000USD2,900,000USD
    Unclassified Investing Cash Flow——19,196,000USD16,204,000USD33,112,000USD44,418,000USD24,551,000USD33,468,000USD
    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 Income51,686,000USD51,918,000USD-23,360,000USD-20,145,000USD-131,891,000USD-307,045,000USD-235,329,000USD-90,733,000USD
    Depreciation192,106,000USD163,468,000USD172,260,000USD139,767,000USD123,866,000USD113,693,000USD92,800,000USD111,292,000USD
    Stock Based Compensation29,172,000USD26,352,000USD19,574,000USD18,486,000USD54,162,000USD11,010,000USD11,280,000USD10,621,000USD
    Other Non Cash Items-21,627,000USD9,716,000USD17,114,000USD-14,318,000USD-19,923,000USD267,971,000USD161,532,000USD9,452,000USD
    Change To Account Receivables41,638,000USD-17,301,000USD-34,895,000USD-97,758,000USD-20,256,000USD38,486,000USD22,152,000USD-63,654,000USD
    Change To Inventory-8,855,000USD4,931,000USD10,575,000USD-26,037,000USD906,000USD2,780,000USD-10,694,000USD-2,917,000USD
    Change In Working Capital-21,830,000USD-49,858,000USD-17,227,000USD-42,295,000USD-9,333,000USD16,367,999USD7,134,000USD-49,754,000USD
    Total Cash From Operating Activities210,172,000USD169,479,000USD138,309,000USD80,169,000USD16,144,000USD70,391,000USD26,864,000USD-34,377,000USD
    Capital Expenditures-112,387,000USD-143,576,000USD-122,110,000USD-89,871,000USD-81,511,000USD-112,387,000USD-36,942,000USD-56,471,000USD
    Free Cash Flow97,785,000USD25,903,000USD16,199,000USD-9,702,000USD-65,367,000USD-41,996,000USD-10,078,000USD-90,848,000USD
    Investments0USD-165,143,000USD-121,397,000USD-71,206,000USD112,046,000USD580,000USD26,617,000USD—
    Total Cashflows From Investing Activities-107,387,000USD-165,143,000USD-148,232,000USD-71,206,000USD112,046,000USD-96,773,000USD-10,046,000USD10,403,000USD
    Net Borrowings-43,750,000USD70,781,000USD-17,222,000USD-132,000USD-1,170,000USD-236,000USD-5,811,000USD—
    Total Cash From Financing Activities-96,722,000USD29,572,000USD-49,339,000USD-25,612,000USD-7,176,000USD-625,000USD-5,761,000USD-6,213,000USD
    Dividends Paid-10,910,000USD-8,231,000USD-8,329,000USD-7,283,000USD-4,058,000USD—-134,000USD—
    Sale Purchase Of Stock-40,088,000USD-14,155,000USD-20,024,000USD-12,996,000USD-818,000USD-564,000USD-1,886,000USD-1,636,000USD
    Change In Cash12,810,000USD31,497,000USD-65,294,000USD-21,387,000USD119,138,000USD-76,031,000USD10,528,000USD-26,803,000USD
    Begin Period Cash Flow184,663,000USD153,166,000USD218,460,000USD239,847,000USD120,709,000USD196,740,000USD186,212,000USD213,015,000USD
    End Period Cash Flow197,473,000USD184,663,000USD153,166,000USD218,460,000USD239,847,000USD120,709,000USD196,740,000USD186,212,000USD
    Other Cashflows From Investing Activities5,000,000USD7,500,000USD2,013,000USD-688,000USD189,723,000USD15,614,000USD-512,000USD-29,648,000USD
    Other Cashflows From Financing Activities-12,884,000USD-29,191,000USD-14,219,000USD-4,332,000USD-1,948,000USD-625,000USD25,244,000USD-7,946,000USD
    Unclassified Operating Cash Flow-19,335,000USD-32,117,000USD-30,052,000USD-1,326,000USD—-31,605,999USD-10,553,000USD-25,255,000USD
    Unclassified Financing Cash Flow10,910,000USD10,368,000USD10,455,000USD———-23,174,000USD3,369,000USD
    Unclassified Investing Cash Flow—136,076,000USD93,262,000USD90,559,000USD-108,212,000USD——96,522,000USD
    Change To Liabilities———77,135,000USD5,371,000USD-20,131,000USD-4,440,000USD—
    Cash And Cash Equivalents Changes———-16,649,000USD121,014,000USD17,535,000USD11,057,000USD—
    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 · 2026-06-30ProductWell Construction132,483,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWell Management260,699,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAPAC47,073,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentESSA126,687,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMENA90,135,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNLA129,287,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductWell Construction122,605,000USD0001437749-26-014876
    Q1 2026Quarterly · 2026-03-31ProductWell Management244,968,000USD0001437749-26-014876
    Q1 2026Quarterly · 2026-03-31SegmentAPAC43,808,000USD0001437749-26-014876
    Q1 2026Quarterly · 2026-03-31SegmentESSA113,919,000USD0001437749-26-014876
    Q1 2026Quarterly · 2026-03-31SegmentMENA81,663,000USD0001437749-26-014876
    Q1 2026Quarterly · 2026-03-31SegmentNLA128,183,000USD0001437749-26-014876
    Q4 2025Quarterly · 2025-12-31ProductWell Construction126,263,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWell Management255,864,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAPAC42,515,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentESSA116,322,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMENA92,985,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNLA130,305,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductWell Construction548,642,000USD0001437749-26-004727
    FY 2025Yearly · 2025-12-31ProductWell Management1,058,453,000USD0001437749-26-004727
    FY 2025Yearly · 2025-12-31SegmentAPAC198,546,000USD0001437749-26-004727
    FY 2025Yearly · 2025-12-31SegmentESSA486,900,000USD0001437749-26-004727
    FY 2025Yearly · 2025-12-31SegmentMENA363,616,000USD0001437749-26-004727
    FY 2025Yearly · 2025-12-31SegmentNLA558,033,000USD0001437749-26-004727
    Q3 2025Quarterly · 2025-09-30ProductWell Construction150,343,000USD0001437749-25-031623
    Q3 2025Quarterly · 2025-09-30ProductWell Management261,013,000USD0001437749-25-031623
    Q3 2025Quarterly · 2025-09-30SegmentAPAC48,589,000USD0001437749-25-031623
    Q3 2025Quarterly · 2025-09-30SegmentESSA125,838,000USD0001437749-25-031623
    Q3 2025Quarterly · 2025-09-30SegmentMENA86,061,000USD0001437749-25-031623
    Q3 2025Quarterly · 2025-09-30SegmentNLA150,868,000USD0001437749-25-031623
    Q2 2025Quarterly · 2025-06-30ProductWell Construction141,623,000USD0001437749-25-023784
    Q2 2025Quarterly · 2025-06-30ProductWell Management281,117,000USD0001437749-25-023784
    Q2 2025Quarterly · 2025-06-30SegmentAPAC56,775,000USD0001437749-25-023784
    Q2 2025Quarterly · 2025-06-30SegmentESSA132,367,000USD0001437749-25-023784
    Q2 2025Quarterly · 2025-06-30SegmentMENA91,016,000USD0001437749-25-023784
    Q2 2025Quarterly · 2025-06-30SegmentNLA142,582,000USD0001437749-25-023784
    Q1 2025Quarterly · 2025-03-31ProductWell Construction130,413,000USD0001437749-26-014876
    Q1 2025Quarterly · 2025-03-31ProductWell Management260,459,000USD0001437749-26-014876
    Q1 2025Quarterly · 2025-03-31SegmentAPAC50,667,000USD0001437749-26-014876
    Q1 2025Quarterly · 2025-03-31SegmentESSA112,373,000USD0001437749-26-014876
    Q1 2025Quarterly · 2025-03-31SegmentMENA93,554,000USD0001437749-26-014876
    Q1 2025Quarterly · 2025-03-31SegmentNLA134,278,000USD0001437749-26-014876
    Q4 2024Quarterly · 2024-12-31ProductWell Construction145,231,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWell Management291,612,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAPAC62,226,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentESSA142,788,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMENA92,557,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNLA139,272,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductWell Construction573,005,000USD0001437749-26-004727
    FY 2024Yearly · 2024-12-31ProductWell Management1,139,797,000USD0001437749-26-004727
    FY 2024Yearly · 2024-12-31SegmentAPAC250,098,000USD0001437749-26-004727
    FY 2024Yearly · 2024-12-31SegmentESSA564,440,000USD0001437749-26-004727
    FY 2024Yearly · 2024-12-31SegmentMENA332,216,000USD0001437749-26-004727
    FY 2024Yearly · 2024-12-31SegmentNLA566,048,000USD0001437749-26-004727
    Q3 2024Quarterly · 2024-09-30ProductWell Construction159,268,000USD0001437749-25-031623
    Q3 2024Quarterly · 2024-09-30ProductWell Management263,560,000USD0001437749-25-031623
    Q3 2024Quarterly · 2024-09-30SegmentAPAC65,220,000USD0001437749-25-031623
    Q3 2024Quarterly · 2024-09-30SegmentESSA131,475,000USD0001437749-25-031623
    Q3 2024Quarterly · 2024-09-30SegmentMENA86,736,000USD0001437749-25-031623
    Q3 2024Quarterly · 2024-09-30SegmentNLA139,397,000USD0001437749-25-031623
    FY 2023Yearly · 2023-12-31ProductWell Construction533,556,000USD0001437749-26-004727
    FY 2023Yearly · 2023-12-31ProductWell Management979,208,000USD0001437749-26-004727
    FY 2023Yearly · 2023-12-31SegmentAPAC246,485,000USD0001437749-26-004727
    FY 2023Yearly · 2023-12-31SegmentESSA520,951,000USD0001437749-26-004727
    FY 2023Yearly · 2023-12-31SegmentMENA233,528,000USD0001437749-26-004727
    FY 2023Yearly · 2023-12-31SegmentNLA511,800,000USD0001437749-26-004727
    FY 2022Yearly · 2022-12-31ProductWell Construction500,438,000USD0001437749-25-005059
    FY 2022Yearly · 2022-12-31ProductWell Management778,980,000USD0001437749-25-005059
    FY 2022Yearly · 2022-12-31SegmentAPAC188,768,000USD0001437749-25-005059
    FY 2022Yearly · 2022-12-31SegmentESSA389,342,000USD0001437749-25-005059
    FY 2022Yearly · 2022-12-31SegmentMENA201,495,000USD0001437749-25-005059
    FY 2022Yearly · 2022-12-31SegmentNLA499,813,000USD0001437749-25-005059
    FY 2021Yearly · 2021-12-31ProductWell Construction112,126,000USD0001437749-24-005041
    FY 2021Yearly · 2021-12-31ProductWell Management713,636,000USD0001437749-24-005041
    FY 2021Yearly · 2021-12-31SegmentAPAC160,913,000USD0001437749-24-005041
    FY 2021Yearly · 2021-12-31SegmentESSA300,557,000USD0001437749-24-005041
    FY 2021Yearly · 2021-12-31SegmentMENA171,136,000USD0001437749-24-005041
    FY 2021Yearly · 2021-12-31SegmentNLA193,156,000USD0001437749-24-005041
    FY 2020Yearly · 2020-12-31ProductWell Construction0USD0001437749-23-004408
    FY 2020Yearly · 2020-12-31ProductWell Management675,026,000USD0001437749-23-004408
    FY 2020Yearly · 2020-12-31SegmentAPAC145,721,000USD0001437749-23-004408
    FY 2020Yearly · 2020-12-31SegmentESSA219,534,000USD0001437749-23-004408
    FY 2020Yearly · 2020-12-31SegmentMENA194,033,000USD0001437749-23-004408
    FY 2020Yearly · 2020-12-31SegmentNLA115,738,000USD0001437749-23-004408
    FY 2019Yearly · 2019-12-31ProductWell Construction0USD0001437749-22-005566
    FY 2019Yearly · 2019-12-31ProductWell Management810,064,000USD0001437749-22-005566
    FY 2019Yearly · 2019-12-31SegmentAPAC142,151,000USD0001437749-22-005566
    FY 2019Yearly · 2019-12-31SegmentESSA256,790,000USD0001437749-22-005566
    FY 2019Yearly · 2019-12-31SegmentMENA237,065,000USD0001437749-22-005566
    FY 2019Yearly · 2019-12-31SegmentNLA174,058,000USD0001437749-22-005566
    FY 2018Yearly · 2018-12-31ProductProduct105,712,000USD0001575828-21-000009
    FY 2018Yearly · 2018-12-31ProductServices416,781,000USD0001575828-21-000009
    FY 2018Yearly · 2018-12-31SegmentBlackhawk89,145,000USD0001575828-19-000007
    FY 2018Yearly · 2018-12-31SegmentInternational Services222,992,000USD0001575828-19-000007
    FY 2018Yearly · 2018-12-31SegmentTubular Sales61,415,000USD0001575828-19-000007
    FY 2018Yearly · 2018-12-31SegmentU.S.Services148,941,000USD0001575828-19-000007
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific20,573,000USD0001575828-18-000007
    FY 2017Yearly · 2017-12-31GeographyEurope Middle Eastand Africa138,304,000USD0001575828-18-000007
    FY 2017Yearly · 2017-12-31GeographyLatin America33,131,000USD0001575828-18-000007
    FY 2017Yearly · 2017-12-31GeographyOther Countries18,103,000USD0001575828-18-000007

    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.