• $1.5B
    Market Cap
  • 51.91%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6B
+14.95%
1.4B
-12.52%
1.6B
+0.98%
1.6B
+85.19%
Cost of Revenue
1.2B
+18.93%
1.0B
-4.85%
1.1B
+0.13%
1.1B
+64.06%
Gross Profit
393.7M
+4.05%
378.4M
-28.34%
528.0M
+2.79%
513.6M
+154.70%
Sales and Marketing Expense
175.6M
+12.27%
156.4M
-5.73%
165.9M
+11.69%
148.6M
+20.23%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
161.2M
+21.59%
132.6M
+22.61%
108.1M
+3,601.57%
2.9M
-98.62%
Total Operating Expenses
1.2B
+18.93%
1.0B
-4.85%
1.1B
+0.13%
1.1B
+64.06%
Operating Profit
44.7M
-54.14%
97.5M
-60.18%
244.9M
-14.93%
287.9M
+1,667.48%
Interest Income
8.4M
-35.93%
13.1M
+52.74%
8.6M
+634.33%
1.2M
+1,884.75%
Interest Expense
N/A
N/A
N/A
N/A
-341,000
-44.46%
-614,000
-68.17%
Interest Income and Expense and Net
8.4M
-35.93%
13.1M
+59.05%
8.3M
+1,382.59%
557,000
+129.79%
Total Nonoperating Income and Expense
6.4M
+125.33%
2.9M
-5.96%
3.0M
+167.40%
1.1M
-44.01%
Income before Taxes
56.5M
-49.87%
112.8M
-55.98%
256.2M
-11.53%
289.6M
+1,660.89%
Income Taxes
24.5M
+14.57%
21.4M
-65.06%
61.1M
-14.23%
71.3M
+672.06%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
32.1M
-64.92%
91.4M
-53.13%
195.1M
-10.65%
218.4M
+2,925.68%
Net Income from Continuing Operations Applicable to Common
56.5M
-49.87%
112.8M
-55.98%
256.2M
-11.53%
289.6M
+1,660.89%
Basic EPS and Net Income
0.15
-65.12%
0.43
-52.22%
0.90
-10.89%
1.01
+3,266.67%
Diluted EPS and Net Income
0.15
-65.12%
0.43
-52.22%
0.90
-10.89%
1.01
+3,266.67%
Basic Weighted Average Shares
212.2M
+0.38%
211.4M
-0.74%
212.9M
-0.19%
213.3M
+0.16%
Diluted Weighted Average Shares
212.2M
+0.38%
211.4M
-0.74%
212.9M
-0.19%
213.3M
+0.16%
Balance Sheet
Cash and Cash Equivalents
210.0M
-35.59%
326.0M
+45.97%
223.3M
+76.64%
126.4M
+53.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
210.0M
-35.59%
326.0M
+45.97%
223.3M
+76.64%
126.4M
+53.37%
Total Current Assets
704.5M
-3.87%
732.8M
+0.79%
727.1M
+3.37%
703.3M
+42.95%
Accumulated Depreciation
920.3M
+6.99%
860.2M
+6.08%
810.9M
+4.59%
775.3M
+1.58%
Property and Plant and Equipment and Net
531.6M
+3.51%
513.5M
+18.01%
435.1M
+30.64%
333.1M
+30.93%
Total Long-Term Assets
25.4M
+96.47%
12.9M
-63.48%
35.4M
+12.18%
31.6M
-22.82%
Total Assets
1.5B
+5.91%
1.4B
+7.74%
1.3B
+13.98%
1.1B
+30.62%
Income Taxes Payable
81.2M
+31.25%
61.9M
+10.43%
56.0M
+32.55%
42.3M
+108.11%
Total Short-Term Debt
20.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
217.2M
+19.37%
181.9M
+19.79%
151.9M
-14.98%
178.6M
+36.50%
Total Long-Term Debt
30.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.8M
+18.85%
9.1M
+16.06%
7.8M
+44.38%
5.4M
-23.64%
Total Liabilities
369.2M
+19.80%
308.2M
+16.60%
264.3M
-2.56%
271.3M
+21.88%
Retained Earnings
1.1B
+1.89%
1.1B
+5.61%
1.0B
+17.22%
856.0M
+33.56%
Total Stockholders Equity
1.1B
+1.94%
1.1B
+5.45%
1.0B
+19.21%
857.7M
+33.65%
Total Shares Outstanding
220.6M
+2.62%
214.9M
-0.04%
215.0M
-0.73%
216.6M
+0.45%
Cash Flow
Cash from Operating Activities
201.3M
-42.38%
349.4M
-11.49%
394.8M
+96.12%
201.3M
+321.82%
Capital Expenditures
148.4M
-32.52%
219.9M
+21.50%
181.0M
+29.70%
139.6M
+106.30%
Cash from Investing Activities
-273.7M
+35.80%
-201.6M
-16.62%
-241.7M
+95.38%
-123.7M
+159.74%
Dividends Paid
35.1M
+2.00%
34.4M
-0.37%
34.6M
+299.79%
8.6M
-73.18%
Cash from Financing Activities
-43.6M
-3.40%
-45.2M
-19.58%
-56.2M
+67.26%
-33.6M
+1,461.13%
Financials Ratio
Gross Margin
24.20%
-9.48%
26.74%
-18.08%
32.64%
+1.79%
32.07%
+37.53%
Operating Margin
2.75%
-60.10%
6.89%
-54.48%
15.14%
-15.76%
17.98%
+854.42%
Return on Assets
2.25%
-67.15%
6.84%
-57.65%
16.15%
-26.27%
21.91%
+2,411.90%
Return on Equity
2.95%
-66.15%
8.71%
-58.05%
20.75%
-28.74%
29.12%
+2,469.41%
Revenue Growth
14.95%
+219.44%
-12.52%
-1,376.17%
0.98%
-98.85%
85.19%
+91.16%
Current Ratio
3.24
-19.47%
4.03
-15.86%
4.79
+21.58%
3.94
+4.73%
Cash Ratio
0.97
-46.04%
1.79
+21.86%
1.47
+107.76%
0.71
+12.35%
Debt-to-Equity Ratio
0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow