OIL STATES INTERNATIONAL, INC (OIS)
Oil States International, Inc. (OSI), a global entity operating via its various subsidiaries, delivers a comprehensive suite of products and services tailored for the worldwide oil and gas industry. Its offerings span critical areas such as drilling, completion, subsea operations, production, and infrastructure development. The company's operations are structured into three distinct divisions: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services division is responsible for providing diverse equipment and related services essential for the entire lifespan of oil and natural gas wells, from initial drilling to maintaining production. This includes specialized support for tasks such as isolating wellheads, managing frac valves, supporting wireline and coiled tubing operations, performing flowback and well testing, retrieving pipes, implementing gravel pack and sand control solutions, supplying blowout preventers, and conducting general drilling activities. Focusing on subsurface operations, the Downhole Technologies segment delivers advanced perforation systems and a variety of downhole instrumentation. These are crucial for well completion, intervention, wireline applications, and decommissioning activities. Furthermore, this segment is involved in the design, production, and commercialization of engineered consumable products, catering to both oilfield service providers and exploration and production firms. The Offshore/Manufactured Products division concentrates on developing, producing, and distributing significant capital equipment for various offshore applications, including gear for floating production platforms, subsea pipeline networks, and offshore drilling vessels and rigs. Key offerings within this category encompass flexible bearings, sophisticated connector solutions, high-pressure riser assemblies, deepwater mooring apparatus, specialized cranes, items for subsea pipelines, and integrated blowout preventer stack components. Beyond capital equipment, this segment also supplies short-lifecycle products, such as valves, elastomeric components, and other specialized items primarily for land-based drilling and completion activities. Additionally, it produces diverse products for industrial, military, and other general applications. Complementing its product lines, the division delivers an array of services, including specialized welding, fabrication, cladding, machining, offshore installation, and comprehensive inspection and repair. Established in 1995, the company maintains its principal executive offices in Houston, Texas.
Sector: Oil & Gas Field Machinery & Equipment
Industry: Oil & Gas Equipment & Services
Oil States International, Inc.
NYSE:OISEnergy · Oil & Gas Equipment & Services
+6.97%$8.60
AH Close$8.60+0.00%vs close
AH Close$8.60+0.00%vs close
Mkt Cap$518.77M
Float55.85M
O/S60.32M
Inst Own88.4%
SI4.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$668.99M
Net Income-$109.38M
Total Assets$883.43M
Free Cash Flow$73.93M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$87.63M
Total Equity$573.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OIS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$883.43M
Liabilities$310.24M
Accounts Receivable$202.44M
Accounts Payable$68.09M
Inventory$183.41M
PP&E (Net)$257.11M
Goodwill$70.52M
Intangible Assets$31.45M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $668.99M | $692.59M | $782.28M | $737.71M | $573.16M | $638.08M | $1.02B | $1.09B | $670.63M | $694.44M | $1.1B | $1.82B | $2.67B | $4.41B | $3.48B | $2.41B | $2.11B | $2.95B | $2.09B | $1.92B | $1.53B | $971.01M | $723.68M | $616.85M | $671.21M | $304.55M | $154.33M | $359.03M |
| YoY Growth | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | -37.3% | -6.5% | 62.3% | -3.4% | -36.9% | -39.5% | -31.9% | -39.5% | 26.8% | 44.2% | 14.4% | -28.5% | 41.2% | 8.6% | 25.6% | 57.7% | 34.2% | 17.3% | -8.1% | 120.4% | 97.3% | -57.0% | - |
| Cost of Revenue | $583.17M | $585.71M | $663.17M | $642.39M | $546.74M | $660.35M | $922.91M | $955.04M | $628.42M | $645.49M | $916.96M | $1.33B | $1.94B | $3.52B | $2.79B | $2B | $1.76B | $2.34B | $1.67B | $1.52B | $1.25B | $810.63M | $573.11M | $487.05M | $537.45M | $217.6M | $119.28M | $287.79M |
| Gross Profit | $85.81M | $106.88M | $119.12M | $95.32M | $26.42M | -$22.27M | $94.45M | $133.09M | $42.2M | $48.95M | $183.02M | $488.95M | $731.01M | $901.02M | $691.77M | $413.49M | $349.94M | $610.88M | $415.32M | $401.03M | $278.75M | $160.39M | $150.57M | $129.79M | $133.76M | $86.95M | $35.05M | $71.25M |
| Gross Margin | 12.8% | 15.4% | 15.2% | 12.9% | 4.6% | -3.5% | 9.3% | 12.2% | 6.3% | 7.0% | 16.6% | 26.9% | 27.4% | 20.4% | 19.9% | 17.1% | 16.6% | 20.7% | 19.9% | 20.9% | 18.2% | 16.5% | 20.8% | 21.0% | 19.9% | 28.5% | 22.7% | 19.8% |
| Research and Development | $0 | $5.2M | $4.5M | $3.5M | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $90.42M | $95.01M | $94.19M | $96.04M | $76.19M | $85M | $119.43M | $126.77M | $111.42M | $116.56M | $132.47M | $169.43M | $214.43M | $203.65M | $180.23M | $150.87M | $139.29M | $143.08M | $118.42M | $107.22M | $84.67M | $64.81M | $57.71M | $51.79M | $50.02M | $37.82M | $27.82M | $45.41M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.86M | $3.48M | $490K | $409K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.69M | $23.44M | $28.04M | $59.13M | $35.3M | $0 |
| Total Operating Expenses | $90.42M | $100.21M | $98.69M | $99.54M | $80.59M | $85M | $119.43M | $126.77M | $111.42M | $116.56M | $132.47M | $178.29M | $217.91M | $204.14M | $180.64M | $150.87M | $139.29M | $143.08M | $118.42M | $107.22M | $84.67M | $64.81M | $85.4M | $75.23M | $78.06M | $59.13M | $35.3M | $45.41M |
| Operating Income (EBIT) | -$4.61M | $6.67M | $20.43M | -$4.22M | -$54.17M | -$107.28M | -$24.99M | $6.32M | -$69.21M | -$67.6M | $50.55M | $310.65M | $513.09M | $696.88M | $511.12M | $262.62M | $210.65M | $467.8M | $296.9M | $293.81M | $194.07M | $95.58M | $65.17M | $54.56M | $55.7M | $27.82M | -$240K | $25.83M |
| Operating Margin | -0.7% | 1.0% | 2.6% | -0.6% | -9.5% | -16.8% | -2.5% | 0.6% | -10.3% | -9.7% | 4.6% | 17.1% | 19.2% | 15.8% | 14.7% | 10.9% | 10.0% | 15.9% | 14.2% | 15.3% | 12.7% | 9.8% | 9.0% | 8.8% | 8.3% | 9.1% | -0.2% | 7.2% |
| Interest Expense | $5.85M | $8.8M | $9.57M | $10.57M | $10.33M | $14.26M | $17.9M | $19.31M | $4.67M | $5.34M | $6.43M | $17.17M | $75.9M | $68.92M | $57.51M | $16.27M | $15.27M | $17.53M | $17.99M | $19.39M | $13.9M | $7.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $1.07M | $1.38M | $291K | $158K | $390K | $262K | $319K | $359K | $399K | $543K | $560K | $2.35M | $1.58M | $1.7M | $751K | $380K | $3.56M | $3.51M | $2.51M | $475K | $363K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$97.92M | -$14.52M | -$4.61M | $162K | -$19.17M | -$427.05M | -$215.74M | -$28.05M | -$8.2M | -$5.72M | $15K | -$114.31M | -$76.75M | -$69.98M | -$56.05M | -$22M | -$104.94M | -$88.74M | $3.46M | $7.83M | -$11.57M | -$6.81M | -$6.51M | -$3.53M | -$10.97M | -$15.59M | -$2.04M | -$15.19M |
| Income Before Tax (EBT) | -$102.53M | -$7.85M | $15.82M | -$4.06M | -$73.33M | -$534.33M | -$240.73M | -$21.73M | -$77.41M | -$73.33M | $50.57M | $196.34M | $436.34M | $626.89M | $455.07M | $240.63M | $105.71M | $379.06M | $300.36M | $301.65M | $182.51M | $88.77M | $58.65M | $51.03M | $45.51M | $12.22M | -$10.84M | $10.65M |
| Income Tax Expense | $6.84M | $3.41M | $2.93M | $5.48M | -$9.34M | -$65.95M | -$8.92M | -$2.63M | $7.44M | -$26.94M | $22.2M | $69.12M | $119.99M | $177.05M | $131.65M | $72.02M | $46.1M | $156.35M | $96.99M | $104.01M | $60.69M | $29.41M | $14.22M | $11.36M | $2.05M | $10.78M | $1.15M | $9.74M |
| Net Income | -$109.38M | -$11.26M | $12.89M | -$9.54M | -$63.99M | -$468.38M | -$231.81M | -$19.11M | -$84.85M | -$46.39M | $28.6M | $179M | $421.26M | $448.61M | $322.45M | $168.02M | $59.11M | $222.71M | $203.37M | $197.63M | $121.81M | $59.36M | $44.43M | $39.68M | $42.68M | $1.45M | -$18.63M | $902K |
| Net Income Margin | -16.3% | -1.6% | 1.6% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | 9.8% | 15.8% | 10.2% | 9.3% | 7.0% | 2.8% | 7.6% | 9.7% | 10.3% | 8.0% | 6.1% | 6.1% | 6.4% | 6.4% | 0.5% | -12.1% | 0.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 | -1.69 | -0.92 | 0.56 | 3.33 | 7.58 | 8.47 | 6.30 | 3.34 | 1.19 | 4.49 | 4.11 | 3.99 | 2.47 | 1.20 | 0.92 | 0.82 | 0.94 | 0.05 | -0.81 | 0.04 |
| Diluted EPS | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 | -1.69 | -0.92 | 0.56 | 3.31 | 7.53 | 8.10 | 5.86 | 3.19 | 1.18 | 4.33 | 3.99 | 3.89 | 2.41 | 1.19 | 0.90 | 0.81 | 0.93 | 0.04 | -0.81 | 0.04 |
| Weighted Average OS | 58.70M | 62.00M | 62.69M | 61.64M | 60.29M | 59.81M | 59.38M | 57.89M | 50.14M | 50.17M | 50.27M | 52.86M | 55.57M | 52.96M | 51.16M | 50.24M | 49.63M | 49.62M | 49.50M | 49.52M | 49.34M | 49.33M | 48.53M | 48.29M | 45.26M | 24.48M | 23.05M | 22.41M |
| EBITDA | -$49.24M | $55.66M | $86.17M | $73.84M | $17.73M | -$421.53M | -$99.51M | $121.11M | $34.93M | $50.74M | $188.25M | $338.29M | $788.69M | $925.91M | $700.72M | $381.1M | $239.08M | $499.19M | $389.05M | $375.38M | $243.11M | $132.42M | $93.07M | $77.87M | $83.73M | $49.13M | $33.62M | $25.83M |
| EBITDA Margin | -7.4% | 8.0% | 11.0% | 10.0% | 3.1% | -66.1% | -9.8% | 11.1% | 5.2% | 7.3% | 17.1% | 18.6% | 29.5% | 21.0% | 20.1% | 15.8% | 11.3% | 16.9% | 18.6% | 19.5% | 15.9% | 13.6% | 12.9% | 12.6% | 12.5% | 16.1% | 21.8% | 7.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $69.91M | $65.36M | $47.11M | $42.02M | $52.85M | $72.01M | $8.49M | $19.32M | $53.46M | $68.8M | $35.97M | $53.26M | $599.31M | $253.17M | $71.72M | $96.35M | $89.74M | $30.2M | $30.59M | $28.4M | $15.3M | $19.74M | $19.32M | $11.12M | $4.98M | $4.82M | $1.54M | $6.03M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $69.91M | $65.36M | $47.11M | $42.02M | $52.85M | $72.01M | $8.49M | $19.32M | $53.46M | $68.8M | $35.97M | $53.26M | $599.31M | $253.17M | $71.72M | $96.35M | $89.74M | $30.2M | $30.59M | $28.4M | $15.3M | $19.74M | $19.32M | $11.12M | $4.98M | $4.82M | $1.54M | $6.03M |
| Accounts Receivable | $202.44M | $194.34M | $203.21M | $218.77M | $186.08M | $163.13M | $233.49M | $293.14M | $222.07M | $234.51M | $333.49M | $497.12M | $620.33M | $832.78M | $732.24M | $478.74M | $385.82M | $575.98M | $450.15M | $351.7M | $274.07M | $198.3M | $137.48M | $116.88M | $116.79M | $64.14M | $39.15M | $0 |
| Inventory | $183.41M | $214.84M | $202.03M | $182.66M | $168.57M | $170.38M | $221.34M | $209.39M | $168.28M | $175.49M | $212.88M | $232.49M | $266.55M | $701.5M | $653.7M | $501.44M | $423.08M | $612.49M | $349.35M | $386.18M | $360.93M | $209.82M | $121.32M | $118.34M | $76.92M | $30.83M | $25.57M | $0 |
| Other Current Assets | $39.52M | $23.69M | $35.65M | $19.32M | $19.22M | $18.07M | $20.11M | $6.18M | $3.76M | $4.31M | $16.24M | $43.79M | $34.42M | $38.64M | $32M | $23.48M | $26.93M | $18.82M | $35.58M | $17.71M | $13.45M | $0 | $0 | $0 | $0 | $1.72M | $1.43M | $0 |
| Total Current Assets | $495.29M | $498.23M | $488M | $462.76M | $426.73M | $423.59M | $483.43M | $534.03M | $455.94M | $489.98M | $611.47M | $826.67M | $1.53B | $1.83B | $1.49B | $1.1B | $925.57M | $1.24B | $865.67M | $783.99M | $663.74M | $435.18M | $288.08M | $255.81M | $202.62M | $101.5M | $67.69M | $6.03M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $257.11M | $286.41M | $302.36M | $326.86M | $363.97M | $416.7M | $503.34M | $540.43M | $498.89M | $553.4M | $638.73M | $649.85M | $1.9B | $1.85B | $1.56B | $1.25B | $749.6M | $695.34M | $586.91M | $358.72M | $310.45M | $227.34M | $194.14M | $167.15M | $150.09M | $143.47M | $42.43M | $138.37M |
| Goodwill | $70.52M | $69.71M | $79.87M | $79.28M | $76.41M | $76.49M | $482.31M | $647.02M | $268.01M | $263.37M | $263.79M | $252.2M | $513.65M | $520.82M | $467.45M | $475.22M | $218.74M | $305.44M | $391.64M | $331.8M | $339.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $31.45M | $125.86M | $153.01M | $169.8M | $185.75M | $205.75M | $230.09M | $255.3M | $50.27M | $52.75M | $59.38M | $52.94M | $133.53M | $146.1M | $127.6M | $139.42M | $0 | $0 | $0 | $0 | $0 | $258.05M | $224.05M | $213.05M | $172.24M | $103.39M | $45.59M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$1.88M | -$1.28M | -$685K | -$761K | -$519K | -$5.04M | -$40.5M | -$33.91M | -$122.82M | -$129.24M | -$97.38M | $5.94M | $5.16M | $5.9M | $25M | $38M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.06M | $1.96M | $2.21M | $1.52M | $1.88M | $1.28M | $685K | $761K | $519K | $5.04M | $40.5M | $33.91M | $122.82M | $129.24M | $97.38M | $81.2M | $55.33M | $55.65M | $40.55M | $38.02M | $35.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $26.99M | $22.94M | $21.04M | $24.17M | $32.89M | $29.73M | $28.7M | $27.04M | $28.41M | $24.4M | $25.77M | $27.96M | $55.38M | $94.82M | $61.84M | -$38.44M | -$22.02M | -$561K | $19.86M | $20.57M | -$8.29M | $13.04M | $10.92M | $8.21M | $4.94M | $5.16M | $2.01M | -$138.37M |
| Total Long-Term Assets | $388.14M | $506.88M | $558.49M | $601.63M | $659.02M | $728.67M | $1.24B | $1.47B | $845.57M | $893.92M | $987.66M | $982.95M | $2.61B | $2.61B | $2.21B | $1.92B | $1.01B | $1.06B | $1.06B | $787.11M | $679.13M | $498.43M | $429.11M | $388.41M | $327.26M | $252.02M | $90.03M | $138.37M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354.62M |
| Total Assets | $883.43M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2B | $1.3B | $1.38B | $1.6B | $1.81B | $4.13B | $4.44B | $3.7B | $3.02B | $1.93B | $2.3B | $1.93B | $1.57B | $1.34B | $933.61M | $717.19M | $644.22M | $529.88M | $353.52M | $157.72M | $499.02M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $68.09M | $57.71M | $67.55M | $73.25M | $63.34M | $46.43M | $78.37M | $77.51M | $49.09M | $34.21M | $59.12M | $108.95M | $149.08M | $279.93M | $252.21M | $224.54M | $208.54M | $371.79M | $186.36M | $142.2M | $214.5M | $159.26M | $89.24M | $84.05M | $83.53M | $57.25M | $62.88M | $0 |
| Short-Term Debt | $60.66M | $7.92M | $7.51M | $23.97M | $24.74M | $25.4M | $33.93M | $25.56M | $411K | $538K | $533K | $530K | $529K | $30.48M | $34.44M | $181.18M | $464K | $4.94M | $4.72M | $6.87M | $3.9M | $228K | $873K | $913K | $3.89M | $37.63M | $2.96M | $0 |
| Current Income Tax Payable | $0 | $2.82M | $3.31M | $2.6M | $2.56M | $2.41M | $4.17M | $3.07M | $1.65M | $5.84M | $8.3M | $9.2M | $32.68M | $29.59M | $10.39M | $4.6M | $14.42M | $52.55M | $43K | $11.38M | $7.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $97.19M | $52.4M | $36.76M | $44.79M | $43.24M | $43.38M | $17.76M | $14.16M | $18.23M | $21.32M | $36.66M | $48.95M | $50.37M | $66.31M | $75.5M | $60.85M | $87.41M | $105.64M | $60.91M | $58.65M | $34.05M | $25.42M | $4.78M | $8.95M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38.48M | $11.27M | $14.04M | $13.1M | $20.3M | $24.63M | $22.43M | $29.38M | $18.76M | $20.9M | $28.16M | $41.19M | $52.8M | $43.01M | $116.52M | $94.63M | $115.79M | $135.21M | $86.64M | $90.91M | $60.8M | $8.12M | $3.96M | $2.63M | $4.78M | $6.23M | -$12.64M | $0 |
| Total Current Liabilities | $266.18M | $157.7M | $157.27M | $193.68M | $177.29M | $162.13M | $183.07M | $181.03M | $115.27M | $107.23M | $154.2M | $271.41M | $373.84M | $518.53M | $474.95M | $554.17M | $315.22M | $536.5M | $304.91M | $280.42M | $262.7M | $193.03M | $98.86M | $96.54M | $94.84M | $101.11M | $53.2M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $14.32M | $124.65M | $135.5M | $135.07M | $160.49M | $165.76M | $222.55M | $306.18M | $4.87M | $45.39M | $125.89M | $146.84M | $972.69M | $1.28B | $1.14B | $731.73M | $164.07M | $474.95M | $487.1M | $391.73M | $402.11M | $173.89M | $136.25M | $133.29M | $73.94M | $102.61M | $52.54M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.76M | $5.35M | $7.72M | $6.65M | $3.64M | $14.26M | $38.08M | $53.83M | $24.72M | $5.04M | $40.5M | $33.91M | $122.82M | $129.24M | $97.38M | $81.2M | $55.33M | $55.65M | $40.55M | $38.02M | $35.26M | $28.87M | $19.41M | $18.3M | $8.44M | $19.98M | $704K | $0 |
| Other Long-Term Liabilities | $11.32M | $18.76M | $18.11M | $18.78M | $25.06M | $23.31M | $24.42M | $23.01M | $23.94M | $21.93M | $20.21M | $16.8M | $36.62M | $46.59M | $25.54M | $19.96M | $15.69M | $13.15M | $12.24M | $21.09M | $8.82M | $7.8M | $7.56M | $8.5M | $8.32M | $10.42M | $12.34M | $0 |
| Total Long-Term Liabilities | $44.06M | $166.75M | $179.67M | $181.16M | $212.63M | $232.5M | $320.83M | $383.02M | $53.53M | $72.36M | $189.27M | $197.54M | $1.13B | $1.46B | $1.27B | $832.89M | $235.1M | $543.75M | $539.89M | $450.84M | $446.19M | $210.56M | $163.22M | $160.09M | $90.69M | $133.01M | $65.58M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $425.38M |
| Total Liabilities | $310.24M | $324.45M | $336.94M | $374.83M | $389.92M | $394.63M | $503.9M | $564.05M | $168.8M | $179.59M | $343.47M | $468.95M | $1.51B | $1.97B | $1.74B | $1.39B | $550.32M | $1.08B | $844.8M | $731.26M | $708.89M | $403.59M | $262.07M | $256.64M | $185.53M | $234.12M | $118.78M | $425.38M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397K | $493K | $300K | $0 | $100K | $0 | $0 | $0 | $451K | $0 | $409K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63M | $21.77M | $0 |
| Common Stock | $805K | $786K | $772K | $766K | $739K | $733K | $726K | $718K | $627K | $623K | $617K | $610K | $592K | $585K | $548K | $541K | $531K | $526K | $522K | $511K | $504K | $496K | $492K | $485K | $483K | $272K | $224K | $0 |
| Retained Earnings | $164.28M | $273.66M | $284.92M | $272.03M | $281.57M | $329.33M | $797.71M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | $2.32B | $1.9B | $1.45B | $1.13B | $960.12M | $913.42M | $690.71M | $487.63M | $289.99M | $168.18M | $108.82M | $64.39M | $24.71M | -$25.85M | -$38.7M | $0 |
| Comprehensive Income & Other | -$66.26M | -$79.53M | -$69.98M | -$78.94M | -$66.03M | -$71.39M | -$67.75M | -$71.4M | -$58.49M | -$70.3M | -$50.7M | -$22.1M | -$85.67M | $107.1M | $74.37M | $84.55M | $44.12M | -$28.41M | $73.04M | $30.18M | $23.14M | $22.76M | $12.29M | -$4.92M | -$7.03M | -$3.3M | -$140K | $0 |
| Other Stockholders' Equity | $408.1M | $406.21M | $423.86M | $416.76M | $413.52M | $427.57M | $425.53M | $409.53M | $83.46M | $70.21M | $75.19M | $188.78M | $302.37M | $564.63M | $511.02M | $499.23M | $420.2M | $305.04M | $393.59M | $351.7M | $343.49M | $361.35M | $345.8M | $322.71M | $319M | $82.13M | $77.19M | $73.64M |
| Total Equity | $573.19M | $680.65M | $709.54M | $689.56M | $695.83M | $757.63M | $1.22B | $1.44B | $1.13B | $1.2B | $1.26B | $1.34B | $2.62B | $2.46B | $1.96B | $1.63B | $1.38B | $1.22B | $1.08B | $839.84M | $633.98M | $530.02M | $455.11M | $387.58M | $344.2M | $56.55M | $38.71M | $73.64M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88M | $1.4M | $1.12M | $1.03M | $1.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151K | $62.85M | $225K | $0 |
| Total Liabilities and Equity | $883.43M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2B | $1.3B | $1.38B | $1.6B | $1.81B | $4.13B | $4.44B | $3.7B | $3.01B | $1.93B | $2.3B | $1.93B | $1.57B | $1.34B | $933.61M | $717.19M | $644.22M | $529.73M | $290.66M | $157.49M | $499.02M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $87.63M | $150.56M | $161.35M | $179.7M | $208.68M | $220.32M | $292.26M | $331.74M | $5.28M | $45.93M | $129.09M | $147.37M | $973.22M | $1.31B | $1.18B | $912.91M | $164.54M | $479.89M | $491.82M | $398.6M | $406.01M | $174.12M | $137.12M | $134.21M | $77.83M | $140.24M | $55.51M | $0 |
| Net Debt | $17.72M | $85.2M | $114.24M | $137.68M | $155.83M | $148.31M | $283.76M | $312.42M | -$48.18M | -$22.87M | $93.11M | $94.1M | $373.92M | $1.06B | $1.11B | $816.56M | $74.8M | $449.69M | $461.23M | $370.21M | $390.71M | $154.38M | $117.8M | $123.09M | $72.85M | $135.42M | $53.97M | -$6.03M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$109.38M | -$11.26M | $12.89M | -$9.54M | -$63.99M | -$468.38M | -$231.81M | -$19.11M | -$84.85M | -$46.39M | $28.37M | $127.23M | $422.71M | $449.85M | $323.42M | $168.6M | $59.61M | $222.71M | $203.37M | $197.63M | $121.81M | $59.36M | $44.43M | $39.68M | $43.46M | $1.45M | -$17.7M | $0 |
| Depreciation & Amortization | $47.44M | $54.71M | $60.78M | $67.33M | $80.74M | $98.54M | $123.32M | $123.53M | $107.67M | $118.72M | $131.26M | $124.78M | $278.05M | $230.1M | $188.15M | $124.2M | $118.11M | $102.6M | $70.7M | $55.59M | $46.7M | $35.99M | $27.91M | $23.31M | $28.04M | $21.31M | $7.48M | $0 |
| Deferred Income Tax | $585K | -$2.36M | $226K | $2.02M | -$8.64M | -$24.4M | -$15.47M | -$3.49M | $16.34M | -$37.61M | -$3.17M | -$11.97M | -$7.97M | $17.37M | $27.07M | $20.59M | -$15.13M | $15.89M | $6.8M | $755K | -$3.08M | $6.87M | $714K | $4.9M | -$11.5M | $840K | -$143K | $0 |
| Stock-Based Compensation | $7.71M | $8.72M | $6.95M | $6.85M | $7.88M | $8.43M | $16.77M | $22.65M | $23.05M | $21.32M | $21.78M | $25.58M | $28.99M | $18.9M | $14.56M | $12.62M | $11.55M | $10.91M | $7.97M | $7.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$4.14M | $5.19M | $17.13M | -$35.44M | -$24.41M | $63.88M | $50.26M | -$16.79M | $21.13M | $85.5M | $156.94M | -$65.79M | $48.09M | -$83.38M | -$260.19M | -$61.84M | $205.63M | -$155.9M | -$68.08M | $1.48M | $877K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.18M | -$14.7M | -$19.79M | -$17.36M | -$10.33M | $17.58M | -$10.77M | -$7.28M | $11.34M | $32.16M | $17.78M | $1.43M | $26.04M | -$34.18M | -$154.29M | -$75.42M | $200.47M | -$281.97M | $43.19M | -$22.57M | -$128.09M | -$41.59M | $194K | -$29.27M | $28.76M | -$774K | $9.58M | $0 |
| Accounts Payable | $5.88M | -$19.38M | -$11.74M | $18.18M | $17.73M | -$37.31M | -$6.17M | $5.8M | $14.05M | -$27.72M | -$98.35M | $5.74M | -$11.42M | $30.7M | $47.61M | $82.03M | -$168.76M | $143.48M | $34.81M | -$18.59M | $39.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $41.39M | $18.22M | -$6.59M | -$100K | -$156K | $25.54M | $5.94M | -$4.67M | -$14.09M | $356K | $1.85M | -$733K | $24.48M | $11.95M | $26.52M | -$44.75M | -$61.31M | $122.86M | -$25.83M | -$55.45M | -$50.24M | $35.16M | -$17.61M | $5.46M | -$37.65M | $7.58M | -$8.36M | $0 |
| Total Working Capital Change | $46.31M | -$10.67M | -$21M | -$34.72M | -$17.17M | $69.67M | $39.25M | -$22.95M | $32.43M | $90.3M | $78.22M | -$59.35M | $87.18M | -$74.92M | -$340.34M | -$99.97M | $176.03M | -$171.52M | -$15.92M | -$95.13M | -$138.24M | -$6.43M | -$17.42M | -$23.82M | -$8.89M | $6.81M | $1.22M | $0 |
| Other Non-Cash Items | $112.45M | $6.75M | -$3.28M | $920K | $8.38M | $448.89M | $205.37M | $2.53M | $746K | $2.91M | -$327K | $231.77M | -$121.71M | -$4.12M | $3.05M | $4.73M | $103.06M | $76.58M | -$25.55M | -$29.25M | $5.53M | $792K | $2.05M | $1M | $5.17M | -$6.66M | $7.52M | $7.47M |
| Net Cash from Operating | $105.12M | $45.89M | $56.58M | $32.86M | $7.19M | $132.75M | $137.43M | $103.17M | $95.38M | $149.26M | $256.12M | $438.04M | $687.26M | $637.19M | $215.91M | $230.78M | $453.23M | $257.17M | $247.38M | $137.2M | $32.73M | $96.58M | $57.68M | $45.07M | $55.5M | $23.75M | -$2.56M | $7.47M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$31.19M | -$37.51M | -$30.65M | -$20.27M | -$17.52M | -$12.75M | -$56.12M | -$88.02M | -$35.17M | -$29.69M | -$114.74M | -$199.26M | -$457.51M | -$487.94M | -$487.48M | -$182.21M | -$124.49M | -$247.38M | -$239.63M | -$129.09M | -$83.39M | -$60.04M | -$41.26M | -$26.09M | -$29.67M | -$21.38M | -$2.64M | -$36.15M |
| Acquisitions | $20.25M | $40.66M | $5.25M | -$2.25M | $11.53M | $9.6M | $6.05M | -$376.02M | -$10.72M | $1.53M | -$30.77M | $3.38M | $565.68M | -$65.8M | $3.54M | -$706.84M | $2.86M | -$25.45M | -$99.28M | $20.81M | -$145.33M | -$77.61M | -$16.29M | -$64.85M | -$5.12M | -$3.5M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124.49M | $247.38M | $3.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.17M | $27.38M | $29.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.41M | $0 |
| Other Investing Activities | -$108K | -$454K | -$186K | -$211K | -$636K | -$581K | -$1.91M | $2.67M | -$1.72M | -$1.14M | -$1.69M | -$121.83M | $215K | -$23.24M | -$5.01M | -$775K | -$2.28M | -$941K | -$1.79M | -$5.97M | -$1.83M | -$648K | $2.65M | $1.5M | $12.12M | $2.51M | $104.97M | -$25.72M |
| Net Cash from Investing | -$11.05M | $2.7M | -$25.59M | -$22.73M | -$6.63M | -$3.73M | -$51.98M | -$461.38M | -$47.62M | -$29.29M | -$147.2M | -$317.7M | $108.38M | -$576.98M | -$488.95M | -$889.68M | -$102.61M | -$246.09M | -$310.84M | -$114.25M | -$229.88M | -$137.71M | -$54.9M | -$89.43M | -$22.67M | -$22.38M | $126.75M | -$61.86M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $71.09M | $12.02M | $17.44M | $18.55M | $17.74M | $54.05M | $90.95M | -$328.24M | $42.7M | $81.21M | $18.37M | $913.85M | $340.72M | -$118.23M | -$265.76M | -$647.6M | $299.72M | $3.49M | -$74.83M | $8.9M | -$224.24M | -$34.97M | -$2.45M | -$50.72M | $86.76M | -$1.74M | $117.84M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $367K | $5.92M | $10.47M | $16.38M | $13.63M | $14.15M | $23.36M | $3.46M | $8.87M | $13.8M | $8.51M | $7.55M | $3.97M | $4.18M | $1.21M | $84.6M | $268K | $4.84M | $0 |
| Common Stock Repurchases | -$16.61M | -$16.81M | -$8.81M | -$1M | -$1.59M | -$2.75M | -$4.46M | -$4.18M | -$21.6M | -$3.96M | -$112.74M | -$232.44M | -$113.45M | -$15.24M | -$12.63M | $0 | $0 | -$9.56M | -$35.46M | -$15.06M | -$30M | $0 | $0 | $0 | -$21.77M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$844K | -$1.68M | -$1.57M | $0 |
| Other Financing Activities | -$2.46M | -$652K | -$457K | -$732K | -$230K | -$8.22M | -$500K | $0 | -$759K | -$72K | $467K | $474.7M | $7.2M | $3.95M | -$9.4M | $2.62M | -$512K | $2.55M | $7.72M | $4.25M | -$6.53M | -$118K | -$2.31M | -$1.54M | -$7.63M | -$23K | -$10.74M | $42.47M |
| Net Cash from Financing | -$90.16M | -$29.48M | -$26.71M | -$20.29M | -$19.57M | -$65.02M | -$95.91M | $324.06M | -$65.06M | -$84.88M | -$124.72M | -$661.12M | -$430.6M | $120.56M | $257.89M | $649.03M | -$296.77M | -$1.67M | $60.63M | -$11.2M | $195.27M | $38.82M | $4.32M | $50.38M | -$32.41M | $304K | -$125.3M | $42.47M |
| Forex Effect | $637K | -$860K | $819K | -$682K | -$159K | -$491K | -$365K | $4K | $1.95M | -$2.26M | -$1.49M | -$5.26M | -$18.91M | $680K | -$9.33M | $16.48M | $5.7M | -$9.8M | $5.02M | $1.35M | -$2.56M | $2.74M | $1.1M | $111K | -$4K | -$77K | $28K | $0 |
| Net Change in Cash | $4.55M | $18.25M | $5.09M | -$10.83M | -$19.16M | $63.52M | -$10.82M | -$34.14M | -$15.34M | $32.83M | -$17.29M | -$546.04M | $346.13M | $181.45M | -$24.63M | $6.61M | $59.54M | -$393K | $2.2M | $13.1M | -$4.44M | $422K | $8.2M | $6.14M | $411K | $1.6M | -$1.09M | -$11.92M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $105.12M | $45.89M | $56.58M | $32.86M | $7.19M | $132.75M | $137.43M | $103.17M | $95.38M | $149.26M | $256.12M | $438.04M | $687.26M | $637.19M | $215.91M | $230.78M | $453.23M | $257.17M | $247.38M | $137.2M | $32.73M | $96.58M | $57.68M | $45.07M | $55.5M | $23.75M | -$2.56M | $7.47M |
| Capital Expenditure | -$31.19M | -$37.51M | -$30.65M | -$20.27M | -$17.52M | -$12.75M | -$56.12M | -$88.02M | -$35.17M | -$29.69M | -$114.74M | -$199.26M | -$457.51M | -$487.94M | -$487.48M | -$182.21M | -$124.49M | -$247.38M | -$239.63M | -$129.09M | -$83.39M | -$60.04M | -$41.26M | -$26.09M | -$29.67M | -$21.38M | -$2.64M | -$36.15M |
| Free Cash Flow | $73.93M | $8.39M | $25.92M | $12.6M | -$10.32M | $120.01M | $81.32M | $15.15M | $60.21M | $119.57M | $141.38M | $238.78M | $229.75M | $149.25M | -$271.57M | $48.57M | $328.74M | $9.79M | $7.75M | $8.11M | -$50.67M | $36.54M | $16.42M | $18.99M | $25.83M | $2.37M | -$5.19M | -$28.68M |
| Cash at Beginning | $65.36M | $47.11M | $42.02M | $52.85M | $72.01M | $8.49M | $19.32M | $53.46M | $68.8M | $35.97M | $53.26M | $599.31M | $253.17M | $71.72M | $96.35M | $89.74M | $30.2M | $30.59M | $28.4M | $15.3M | $19.74M | $19.32M | $11.12M | $4.98M | $4.57M | $3.22M | $2.62M | $0 |
| Cash at End | $69.91M | $65.36M | $47.11M | $42.02M | $52.85M | $72.01M | $8.49M | $19.32M | $53.46M | $68.8M | $35.97M | $53.26M | $599.31M | $253.17M | $71.72M | $96.35M | $89.74M | $30.2M | $30.59M | $28.4M | $15.3M | $19.74M | $19.32M | $11.12M | $4.98M | $4.82M | $1.54M | -$11.92M |