• $630.1M
    Market Cap
  • 18.91%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
399.4M
-23.75%
523.8M
+2.76%
509.8M
N/A
Cost of Revenue
302.2M
-28.14%
420.5M
+5.14%
400.0M
N/A
Gross Profit
97.2M
-5.91%
103.3M
-5.92%
109.8M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14.6M
-2.03%
15.0M
-5.26%
15.8M
N/A
Total Operating Expenses
269.3M
-35.97%
420.5M
N/A
N/A
N/A
Operating Profit
56.5M
-3.57%
58.6M
+7.17%
54.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-10.6M
-14.53%
-12.4M
-7.90%
-13.4M
N/A
Interest Income and Expense and Net
-10.6M
-14.53%
-12.4M
-7.90%
-13.4M
N/A
Total Nonoperating Income and Expense
10.6M
-14.53%
12.4M
-7.90%
13.4M
N/A
Income before Taxes
45.9M
-0.63%
46.2M
+12.08%
41.2M
N/A
Income Taxes
15.5M
+10.48%
14.0M
+435.34%
-4.2M
N/A
Extraordinary Items
34,000
-96.94%
1.1M
-2.89%
1.1M
N/A
Net Income
29.7M
-5.51%
31.4M
-14.38%
36.7M
N/A
Net Income from Continuing Operations Applicable to Common
45.9M
-0.63%
46.2M
+12.08%
41.2M
N/A
Basic EPS and Net Income
0.64
-4.48%
0.67
-15.19%
0.79
N/A
Diluted EPS and Net Income
0.63
-4.55%
0.66
-14.29%
0.77
N/A
Basic Weighted Average Shares
46.4M
-1.00%
46.9M
+0.46%
46.7M
N/A
Diluted Weighted Average Shares
46.4M
-1.00%
46.9M
+0.46%
46.7M
N/A
Balance Sheet
Cash and Cash Equivalents
22.7M
+18.50%
19.2M
+26.70%
15.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
22.7M
+18.50%
19.2M
+26.70%
15.1M
N/A
Total Current Assets
214.7M
-5.27%
226.6M
+1.56%
223.1M
N/A
Accumulated Depreciation
320.7M
+2.03%
314.3M
-0.47%
315.8M
N/A
Property and Plant and Equipment and Net
99.4M
+2.46%
97.1M
-2.57%
99.6M
N/A
Total Long-Term Assets
35.3M
+1.37%
34.8M
+1.66%
34.2M
N/A
Total Assets
584.0M
-1.08%
590.4M
+0.68%
586.4M
N/A
Income Taxes Payable
12.3M
-34.26%
18.6M
-6.72%
20.0M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
106.0M
+8.64%
97.6M
+10.77%
88.1M
N/A
Total Long-Term Debt
110.3M
-12.57%
126.1M
-22.69%
163.1M
N/A
Total Long-Term Liabilities
15.8M
-23.56%
20.7M
+3.45%
20.0M
N/A
Total Liabilities
148.3M
+5.25%
140.9M
+8.26%
130.2M
N/A
Retained Earnings
172.7M
+14.89%
150.3M
+24.45%
120.8M
N/A
Total Stockholders Equity
266.0M
+5.55%
252.0M
+12.09%
224.8M
N/A
Total Shares Outstanding
46.1M
-1.56%
46.8M
-0.06%
46.9M
N/A
Cash Flow
Cash from Operating Activities
37.0M
-34.33%
56.4M
+127.47%
24.8M
N/A
Capital Expenditures
11.2M
-13.96%
13.0M
+23.15%
10.6M
N/A
Cash from Investing Activities
-2.2M
-65.11%
-6.4M
-3.88%
-6.7M
N/A
Dividends Paid
1.9M
-0.37%
1.9M
+0.43%
1.9M
N/A
Cash from Financing Activities
-31.3M
-31.99%
-46.0M
+149.16%
-18.4M
N/A
Financials Ratio
Gross Margin
24.34%
+23.40%
19.72%
N/A
N/A
N/A
Operating Margin
14.14%
+26.47%
11.18%
N/A
N/A
N/A
Return on Assets
5.05%
-5.32%
5.34%
N/A
N/A
N/A
Return on Equity
11.46%
-13.02%
13.17%
N/A
N/A
N/A
Revenue Growth
-23.75%
-961.34%
2.76%
N/A
N/A
N/A
Current Ratio
2.02
-12.80%
2.32
N/A
N/A
N/A
Cash Ratio
0.21
+9.07%
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow