OakChart

RPC Inc

RESEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 13 • 5:26 AM ET

5.69+0.07 (1.25%)
2026-11-13 13:36 CET
Market cap
$1.26B
Revenue, TTM
1,809.14 USD m
Net income, TTM
-33.18 USD m
Free cash flow, TTM
36.24 USD m
EPS diluted, TTM
-0.15
Price / earnings
-
Compare

Price

RES against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 25Sales 451Price4314505.006.007.002.6M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RESclose 5.6920-day 5.9750-day 5.99200-day 6.355.6952w low 4.9752-week range, not 6 months

30.3% under the 52-week high of 8.16 on 27 Apr 2026. 52-week low 4.97 on 10 Nov 2026. Last 15 sessions, 37.0% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 25
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

RES
52-week range, 23% of the way up
4.978.16

RPC, Inc. engages in the exploration, production and development of oil and gas properties. It operates through the following segments: Technical Services and Support Services. The Technical Services segment provides oil and gas, fracturing, acidizing, coiled tubing, snubbing, nitrogen, well control, wireline and fishing services. The Support Services segment offers oilfield pipe inspection services and rental tools for use with onshore and offshore oil and gas well drilling. The company was founded in 1984 and is headquartered in Atlanta, GA.

IndexRUT
Employees2893
IPOJun 11, 1984
Beta0.79
ATR, 14d0.30
Rel volume0.00
Short float13.91%
Insider own50.74%
Inst own42.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.26B
Enterprise Value1.14B
Income-33.18M
Sales1.81B
Book / share4.82
Cash / share0.80
Dividend Est.0.16 (2.81%)
Dividend TTM0.16 (2.81%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y58.74% -
Payout109.74%
Employees2893
IPOJun 11, 1984

Ratios

Price / earnings-
Forward price / earnings18.75
Price / earnings / growth1.58
Price / sales0.70
Price / book1.18
Price / cash7.12
Price / free cash flow34.79
Value / cash profit5.08
Value / sales0.63
Quick Ratio2.85
Current Ratio3.52
Debt / equity0.05
Long-term debt / equity0.03
Options and shortYes / Yes

Earnings

Earnings / share-0.15
Earnings next year0.30
Earnings next quarter0.07
Earnings this year23.51%
Earnings next year-1.71%
Earnings growth, 5 years11.87%
Past earnings growth-47.52% -
Past sales growth0.51% 22.14%
Earnings vs last year-170.20%
Sales vs last year17.77%
Earnings vs last quarter-433.33%
Sales vs last quarter4.61%
EarningsOct 29 BMO
Surprise2.04% -0.30%

Ownership

Insiders own50.74%
Insider trades0.00%
Institutions own42.25%
Institution trades-0.11%
Return on assets-2.30%
Return on equity-3.06%
Return on capital-3.01%
Gross Margin14.03%
Operating margin3.10%
Profit Margin-1.83%
20-day average-4.70%
50-day average-5.02%
200-day average-10.37%

Technical

Shares out221.57M
Shares floating109.16M
Short / float13.91%
Short ratio6.79
Short interest15.18M
52-week high8.16 -30.3%
52-week low4.97 +14.5%
Volatility5.64% 5.91%
Average range0.30
Strength index45.34
Market sensitivity0.79
Relative volume0.00
Avg Volume2.23M
Volume8

Performance

Perf Week7.16%
Perf Month-3.89%
Perf Quarter-13.39%
Perf Half Y-17.77%
Perf YTD4.60%
Perf Year5.76%
Perf 3Y-24.03%
Perf 5Y12.01%
Perf 10Y-65.92%
Recommendation3.60
Target Price6.40
Prev Close5.62
Price5.69
Change %1.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 08, 2025UpgradeCitigroupSell → Neutral$4.75-16.5%
Jun 16, 2023DowngradeCitigroupNeutral → Sell$8.25 → $7+23.0%
Apr 28, 2022UpgradeJohnson RiceHold → Accumulate$13+128.5%
Sep 13, 2021UpgradeCitigroupSell → Neutral
Nov 10, 2020DowngradeMorgan StanleyEqual-Weight → Underweight$2.50-56.1%
Apr 13, 2020UpgradeScotiabankSector Underperform → Sector Perform$3-47.3%
Mar 16, 2020DowngradeMorgan StanleyOverweight → Equal-Weight$2.50-56.1%
Jan 06, 2020UpgradeRaymond JamesMkt Perform → Outperform$7+23.0%
Jan 06, 2020DowngradeScotiabankSector Perform → Sector Underperform
Dec 03, 2019DowngradeCredit SuisseNeutral → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
PUMPProPetro Holding Corp912.86M
ACDCProFrac Holding Corp580.97M
LBRTLiberty Energy Inc2.11B
KLXEKLX Energy Services Holdings Inc122.63M
RNGRRanger Energy Services Inc293.23M
NINENine Energy Service Inc99.88M
HALHalliburton Co27.25B
PTENPatterson-UTI Energy Inc4.03B
NESRNational Energy Services Reunited Corp2.17B
DTIDrilling Tools International Corp60.69M

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
OIHVanEck Oil Services ETFAUM: 1.81B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200
  • RPC Beats On Adjusted Earnings And Expands Margins Again, But A $74.5 Million Pintail Write-Down Exposes The Weak Link (Earnings Whispers) -5.20%
  • RPC: Q3 Earnings Snapshot (Associated Press)
  • RPC, Inc. Reports Third Quarter 2026 Financial Results And Declares Regular Quarterly Cash Dividend (PR Newswire)
  • RPC's Margin Rebound Faces Its First Real Test As Wireline Pressure And Spending Climb (Earnings Whispers)
  • RPC, Inc. Announces Date for Third Quarter 2026 Financial Results and Conference Call (PR Newswire)
  • RPC Inc's Dividend Analysis (GuruFocus.com)
  • RPC: Q2 Earnings Snapshot (Associated Press) +5.86%
  • RPC, Inc. Reports Second Quarter 2026 Financial Results And Declares Regular Quarterly Cash Dividend (PR Newswire)
  • RPC, Inc. Announces Date for Second Quarter 2026 Financial Results and Conference Call (PR Newswire)
  • RPC, Inc. Announces CEO Succession Plan (PR Newswire) -11.46%
  • RPC, Inc. Reports First Quarter 2026 Financial Results (PR Newswire)
  • Wesley N. Slagle Elected to the RPC, Inc. Board of Directors (PR Newswire)
  • RPC, Inc. Announces Date for First Quarter 2026 Financial Results and Conference Call (PR Newswire)
  • RPC, Inc. Announces Regular Quarterly Cash Dividend (PR Newswire)

Quarterly earnings

2026Q3 EPS 0.100 beat 0.098, from 0.090 a year earlier. Sales 467.74 missed 469.12, from 447.1 a year earlier
EPS
0.10002024Q4 EPS 0.060 against 0.07424Q42025Q1 EPS 0.060 against 0.04925Q12025Q2 EPS 0.080 against 0.08825Q22025Q3 EPS 0.090 against 0.06525Q32025Q4 EPS 0.040 against 0.06525Q42026Q1 EPS 0.030 against 0.02626Q12026Q2 EPS 0.080 against 0.04026Q22026Q3 EPS 0.100 against 0.09826Q3
Sales, USD millions
469.1202024Q4 sales 335.36 against 328.7724Q42025Q1 sales 332.88 against 324.0925Q12025Q2 sales 420.81 against 420.525Q22025Q3 sales 447.1 against 406.7525Q32025Q4 sales 425.78 against 425.2525Q42026Q1 sales 454.76 against 406.6826Q12026Q2 sales 460.87 against 463.4826Q22026Q3 sales 467.74 against 469.1226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:300.1000.098-0.200467.74469.12EPS +2.0% · sales -0.3%vs 2025Q3, year-ago quarter · EPS +11.1% · sales +4.6%5Open -14.56% vs SPY -0.46%. Close -5.20% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:300.0800.0400.054460.87463.48EPS +100.0% · sales -0.6%vs 2025Q2, year-ago quarter · EPS 0.0% · sales +9.5%5Open +4.88% vs SPY +0.90%. Close +5.86% vs SPY +1.68%
2026Q1ended 2026-03-312026-05-07 08:300.0300.0260.003454.76406.68EPS +14.9% · sales +11.8%vs 2025Q1, year-ago quarter · EPS -50.0% · sales +36.6%5 EPS · 4 salesOpen -2.71% vs SPY +0.17%. Close -3.39% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-03 08:300.0400.065-0.015425.78425.25EPS -38.7% · sales +0.1%vs 2024Q4, year-ago quarter · EPS -33.3% · sales +27.0%5 EPS · 6 salesOpen -17.22% vs SPY +0.12%. Close -17.37% vs SPY -0.85%
2025Q3ended 2025-09-302025-10-30 08:300.0900.0650.059447.1406.75EPS +37.8% · sales +9.9%vs 2024Q3, year-ago quarter · EPS 0.0% · sales +32.4%4 EPS · 5 salesOpen +6.60% vs SPY -0.51%. Close +11.80% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-24 08:300.0800.0880.048420.81420.5EPS -8.8% · sales +0.1%vs 2024Q2, year-ago quarter · EPS -46.7% · sales +15.6%5 EPS · 6 salesOpen -7.80% vs SPY +0.06%. Close -3.80% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-24 08:300.0600.0490.056332.88324.09EPS +22.2% · sales +2.7%vs 2024Q1, year-ago quarter · EPS -53.8% · sales -11.9%4 EPS · 5 salesOpen +9.94% vs SPY +0.24%. Close +0.81% vs SPY +2.10%
2024Q4ended 2024-12-312025-01-30 08:300.0600.0740.058335.36328.77EPS -19.2% · sales +2.0%vs 2023Q4, year-ago quarter · EPS -68.4% · sales -15.0%4 EPS · 5 salesOpen +4.67% vs SPY +0.36%. Close -3.89% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-24 08:300.0900.1250.088337.65365.33EPS -28.0% · sales -7.6%vs 2023Q3, year-ago quarter · EPS +12.5% · sales +2.2%4 EPS · 5 salesOpen -3.66% vs SPY +0.34%. Close -4.61% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-25 08:300.1500.1380.151364.15381.18EPS +9.1% · sales -4.5%vs 2023Q2, year-ago quarter · EPS -50.0% · sales -12.4%4 EPS · 5 salesOpen +6.07% vs SPY +0.02%. Close +20.10% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-25 08:300.1300.1750.128377.83393.33EPS -25.7% · sales -3.9%vs 2023Q1, year-ago quarter · EPS -66.7% · sales -20.7%4 EPS · 5 salesOpen -6.94% vs SPY -1.23%. Close -7.07% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-25 08:300.1900.1850.184394.53374.22EPS +3.0% · sales +5.4%vs 2022Q4, year-ago quarter · EPS -53.7% · sales -18.2%4 EPS · 5 salesOpen +3.33% vs SPY +0.45%. Close +6.09% vs SPY +0.54%
2023Q3ended 2023-09-302023-10-25 08:300.0800.2380.085330.42376.65EPS -66.3% · sales -12.3%vs 2022Q3, year-ago quarter · EPS -75.0% · sales -28.1%4-
2023Q2ended 2023-06-302023-07-26 08:300.3000.3570.300415.86480.2EPS -15.9% · sales -13.4%vs 2022Q2, year-ago quarter · EPS +36.4% · sales +10.7%3-
2023Q1ended 2023-03-312023-04-26 08:300.3900.3600.330476.67487.85EPS +8.3% · sales -2.3%vs 2022Q1, year-ago quarter · EPS +457.1% · sales +67.5%4-
2022Q4ended 2022-12-312023-01-25 08:300.4100.2880.396482.03457.48EPS +42.6% · sales +5.4%vs 2021Q4, year-ago quarter · EPS +583.3% · sales +79.7%4-

Annual earnings

2025FY EPS 0.250 missed 0.287, from 0.430 a year earlier. Sales 1,627 beat 1,626, from 1,415 a year earlier
EPS
1.0200-0.3092018FY EPS 0.820 against 0.83020182019FY EPS -0.120 against -0.17020192020FY EPS -0.270 against -0.30920202021FY EPS 0.030 against 0.00520212022FY EPS 1.020 against 0.89820222023FY EPS 0.970 against 0.91620232024FY EPS 0.430 against 0.44120242025FY EPS 0.250 against 0.2872025
Sales, USD millions
1,73102018FY sales 1,721 against 1,73120182019FY sales 1,222 against 1,22720192020FY sales 598.3 against 575.5420202021FY sales 864.93 against 836.2520212022FY sales 1,602 against 1,57920222023FY sales 1,617 against 1,59720232024FY sales 1,415 against 1,40820242025FY sales 1,627 against 1,6262025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-0.350--1,91216.26
2027FYestimate-0.304--1,85418.75
2026FYestimate-0.309--1,83418.43
2025FY0.2500.2870.1501,6271,62621.76
2024FY0.4300.4410.4251,4151,40813.81
2023FY0.9700.9160.9021,6171,5977.51
2022FY1.0200.8981.0091,6021,5798.72
2021FY0.0300.0050.034864.93836.25151.33
2020FY-0.270-0.309-0.999598.3575.54-
2019FY-0.120-0.170-0.4121,2221,227-
2018FY0.8200.8300.8161,7211,73112.04
2017FY0.6600.8160.7501,5951,68938.50
2016FY-0.660-0.721-0.660728.97716.9-
2015FY-0.470-0.458-0.4701,2641,256-
2014FY1.1401.1011.1402,3372,3394.99
2013FY0.7700.8160.7701,8611,8557.39
2012FY1.2701.2501.2701,9451,9374.48
2011FY1.3471.4301.3471,8101,8604.23
2010FY0.6670.6440.6671,0961,0848.54

Quarterly results

2026Q3 revenue 467.74, from 447.1 a year earlier. Operating margin 5.2%, from 5.3% a year earlier
Revenue, USD millions
467.7402024Q4 revenue 335.3624Q42025Q1 revenue 332.8825Q12025Q2 revenue 420.8125Q22025Q3 revenue 447.125Q32025Q4 revenue 425.7825Q42026Q1 revenue 454.7526Q12026Q2 revenue 460.8726Q22026Q3 revenue 467.7426Q3
Operating margin
5.302024Q4 operating margin 2.6%24Q42025Q1 operating margin 3.3%25Q12025Q2 operating margin 4.9%25Q22025Q3 operating margin 5.3%25Q32025Q4 operating margin 0.7%25Q42026Q1 operating margin 1.8%26Q12026Q2 operating margin 4.5%26Q22026Q3 operating margin 5.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-020.31+2.0%
2026Q4Eper share2026-11-020.07+6.0%
2026FYSUSD millions2026-11-021,834+0.1%
2026Q4S-2026-11-02450.78+0.2%
2026FYRper share2026-10-300.11-56.3%
2026Q4Rper share2026-10-290.060.0%
2026Q3Eper share2026-10-130.100.0%
2026Q3Rper share2026-10-130.090.0%
2026Q3S-2026-10-13469.120.0%
2026Q2S-2026-07-29463.480.0%
2026Q2Eper share2026-07-280.040.0%
2026Q2Rper share2026-05-220.040.0%
2026Q1Eper share2026-04-260.030.0%
2026Q1S-2026-04-22406.680.0%
2026Q1Rper share2026-02-070.04-26.1%
2025FYEper share2026-02-020.290.0%
2025FYSUSD millions2026-02-021,6260.0%
2025Q4S-2026-02-02425.250.0%
2025Q4Eper share2026-01-180.070.0%
2025FYRper share2026-01-170.240.0%
2025Q4Rper share2026-01-130.050.0%
2025Q3Eper share2025-10-230.07+0.5%
2025Q3S-2025-10-19406.75+0.9%
2025Q3Rper share2025-10-120.020.0%
2025Q2Rper share2025-07-190.110.0%
2025Q2S-2025-07-14420.5-0.1%
2025Q2Eper share2025-07-110.09+0.6%
2025Q1Eper share2025-04-180.05-1.8%
2025Q1Rper share2025-04-150.040.0%
2025Q1S-2025-04-15324.090.0%
2024FYRper share2025-01-140.410.0%
2024Q4Rper share2025-01-140.060.0%
2024FYSUSD millions2025-01-141,4080.0%
2024Q4S-2025-01-14328.770.0%
2024FYEper share2025-01-100.44-0.6%
2024Q4Eper share2025-01-100.07-3.3%
2024Q3Eper share2024-10-160.130.0%
2024Q3S-2024-10-16365.330.0%
2024Q3Rper share2024-09-300.11-8.1%
2024Q2Rper share2024-07-100.11-5.7%
2024Q2S-2024-07-10381.18-1.0%
2024Q2Eper share2024-07-090.140.0%
2024Q1Eper share2024-04-100.180.0%
2024Q1Rper share2024-04-100.170.0%
2024Q1S-2024-04-09393.330.0%
2023FYEper share2024-01-080.920.0%
2023FYSUSD millions2024-01-081,5970.0%
2023FYRper share2023-12-280.95-3.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.750.816-0.412-0.9990.0341.0090.9020.4250.146-0.1545-
Sales USD millions1,5951,7211,2225988651,6021,6171,4151,6271,809-
Shares million shares217215214215216217215215221-222
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0880.0580.0560.0480.059-0.0150.0030.054-0.196
Sales USD millions338335333421447426455461468
Shares million shares215215216221221221222222222

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,809.141,626.57+15.0%1,415.00-12.5%1,617.47+1.0%1,601.76+85.2%864.93+44.6%598.30-51.1%1,222.41-29.0%1,721.01
Cost of Goods Sold Incl. D&A1,555.241,394.08+19.2%1,169.22-2.4%1,197.64+2.3%1,171.13+59.1%735.95+26.7%580.93-46.7%1,090.00-19.0%1,346.17
Gross Profit253.89232.49-5.4%245.78-41.5%419.83-2.5%430.63+233.9%128.98+642.5%17.37-86.9%132.41-64.7%374.84
Selling, General and Administrative Excl. Other197.83174.04+11.3%156.44-5.7%165.94+11.7%148.57+20.2%123.57-0.1%123.70-26.4%168.130.0%168.15
Other Operating Expense0.000.000.000.000.000.000.00-100.0%9.080.00
Operating Income56.0658.45-34.6%89.34-64.8%253.89-10.0%282.06+5113.7%5.41-106.33-44.80-121.7%206.69
Interest Expense2.983.03+320.8%0.72+111.8%0.34-44.3%0.61-68.4%1.93+421.6%0.37+12.1%0.33-32.7%0.49
Unusual Expense104.0321.910.00-100.0%18.29+526.4%2.920.00-100.0%212.83+280.2%55.98-9.60
Net Income Before Taxes-30.8856.55-49.9%112.80-56.0%256.24-11.5%289.63+1660.7%16.45-309.43-113.10-151.1%221.28
Income Taxes1.1824.47+14.6%21.36-65.1%61.13-14.2%71.27+672.2%9.23-97.24-25.99-156.6%45.88
Consolidated Net Income-33.1830.93-65.6%89.90-53.2%192.01-10.8%215.17+2917.8%7.13-212.19-87.44-150.4%173.56
Net Income From Continuing Operations-33.1830.93-65.6%89.90-53.2%192.01-10.8%215.17+2917.8%7.13-212.19-87.44-150.4%173.56
Net Income-33.1830.93-65.6%89.90-53.2%192.01-10.8%215.17+2917.8%7.13-212.19-87.44-150.4%173.56
EPS (Recurring) per share0.180.22-48.8%0.43-55.2%0.96-5.9%1.02+3300.0%0.03-0.30-0.23-129.5%0.78
EPS (Basic, Before Extraordinaries) per share-0.150.15-65.1%0.43-52.2%0.90-10.9%1.01+3266.7%0.03-1.00-0.41-150.0%0.82
EPS (Diluted) per share-0.150.15-65.1%0.43-52.2%0.90-10.9%1.01+3266.7%0.03-1.00-0.41-150.0%0.82
EBITDA223.68219.65-1.0%221.91-38.7%362.01-0.8%365.07+367.5%78.09-10.79-108.6%125.61-66.0%369.81
Non-Operating Income (Expense)20.0623.04-4.8%24.19+15.3%20.98+88.8%11.11-14.3%12.97+28.4%10.10-11.99-318.8%5.48
Other After Tax Adjustments-1.12-1.15-1.55-3.10-3.20-0.090.00-0.33-1.84
Stock Option Compensation Expense11.707.10-4.1%7.40+21.3%6.10+24.5%4.90-3.2%5.06-23.2%6.59+1.1%6.52-8.3%7.11
Price To Earnings Ratio ratio statement ratio, not the snapshot--10.816.5613.38139.26--12.11
Price To Sales Ratio ratio0.670.710.890.961.181.121.120.911.22
Gross Margin %14.0314.2917.3725.9626.8814.912.9010.8321.78
Operating Margin %3.103.596.3115.7017.610.63-17.77-3.6612.01
Net Margin %-1.831.906.3511.8713.430.82-35.47-7.1510.08
Shares Outstanding million shares221.57220.57+2.6%214.940.0%215.03-0.7%216.61+0.5%215.63+0.3%214.95+0.2%214.42-0.1%214.54
Market Capitalization1,245.251,245.25-2.5%1,276.93-18.9%1,574.14-18.3%1,925.85+96.6%979.39+44.6%677.46-39.7%1,123.98-47.0%2,120.06

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue467.74+4.6%460.87+9.5%454.75+36.6%425.78+27.0%447.10+32.4%420.81+15.6%332.88-11.9%335.36-15.0%
Cost of Goods Sold Incl. D&A392.41+3.6%388.70+7.9%398.44+42.5%375.69+31.6%378.77+34.1%360.09+22.2%279.52-8.8%285.45-7.6%
Gross Profit75.33+10.2%72.17+18.9%56.32+5.5%50.08+0.3%68.33+24.0%60.72-12.7%53.36-25.1%49.91-41.8%
Selling, General and Administrative Excl. Other50.81+14.3%51.52+28.4%48.21+13.4%47.29+14.6%44.45+17.9%40.13+7.3%42.50+6.0%41.25+8.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.51+2.6%20.65+0.3%8.11-25.3%2.80-67.7%23.89+37.2%20.59-35.9%10.86-65.1%8.66-81.8%
Interest Expense0.53-44.2%0.67-33.7%0.83+538.5%0.94+623.1%0.95+265.4%1.01+910.0%0.13-43.5%0.13+30.0%
Unusual Expense81.76+1129.5%7.29+0.6%7.297.696.657.250.000.00
Net Income Before Taxes-51.91-330.0%16.57-4.2%4.31-73.9%0.15-98.9%22.57-3.8%17.30-56.1%16.54-53.9%14.04-73.3%
Income Taxes-9.98-204.0%4.50-37.1%3.45-23.3%3.21+150.8%9.60+105.6%7.15+1.7%4.50-46.3%1.28-89.6%
Consolidated Net Income-42.13-437.9%11.65+15.0%0.53-95.5%-3.23-126.0%12.47-32.6%10.13-68.2%11.82-56.3%12.43-68.6%
Net Income From Continuing Operations-42.13-437.9%11.65+15.0%0.53-95.5%-3.23-126.0%12.47-32.6%10.13-68.2%11.82-56.3%12.43-68.6%
Net Income-42.13-437.9%11.65+15.0%0.53-95.5%-3.23-126.0%12.47-32.6%10.13-68.2%11.82-56.3%12.43-68.6%
EPS (Recurring) per share0.07-12.5%0.08+14.3%0.03-50.0%0.01-83.3%0.08-11.1%0.07-53.3%0.06-53.8%0.06-66.7%
EPS (Basic, Before Extraordinaries) per share-0.20-433.3%0.050.0%0.00-100.0%-0.02-133.3%0.06-33.3%0.05-66.7%0.06-53.8%0.06-66.7%
EPS (Diluted) per share-0.20-433.3%0.050.0%0.00-100.0%-0.02-133.3%0.06-33.3%0.05-66.7%0.06-53.8%0.06-66.7%
EBITDA67.17-1.2%63.63+1.1%50.96+9.6%41.92-4.4%67.98+29.6%62.94-2.4%46.48-24.0%43.86-43.0%
Non-Operating Income (Expense)5.87-6.5%3.89-21.7%4.32-25.6%5.98+8.5%6.28-0.6%4.97-32.9%5.81+17.4%5.51+9.1%
Other After Tax Adjustments-0.20-0.42-0.33-0.17-0.49-0.02-0.21-0.33
Stock Option Compensation Expense2.99+0.3%3.31+25.4%2.76+25.5%2.65+41.0%2.98+25.2%2.64+22.2%2.20+48.6%1.88+13.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot-62.1548.1624.7219.1313.4312.9710.81
Price To Sales Ratio ratio0.670.700.870.710.660.700.850.90
Gross Margin %16.1015.6612.3811.7615.2814.4316.0314.88
Operating Margin %5.244.481.780.665.344.893.262.58
Net Margin %-9.012.530.12-0.762.792.413.553.71
Shares Outstanding million shares221.57+0.5%221.66+0.5%221.64+2.6%220.57+2.6%220.57+2.6%220.62+2.6%216.02+0.8%214.940.0%
Market Capitalization1,245.25+18.6%1,292.15+23.9%1,569.20+32.1%1,199.92-6.0%1,050.14-23.2%1,043.27-22.1%1,188.29-28.7%1,276.93-18.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments209.97-35.6%325.98+46.0%223.31+76.6%126.42+53.4%82.43-2.4%84.50+68.9%50.02-57.0%116.26+27.7%91.05
Short Term Receivables333.97+18.9%280.91-25.5%377.18-17.8%458.97+44.7%317.14+29.6%244.71-8.3%266.72-25.8%359.37-14.0%418.10
Inventories119.00+10.6%107.63-2.9%110.90+14.2%97.11+23.0%78.98-4.8%82.92-17.9%100.95-22.4%130.08+13.2%114.87
Other Current Assets41.52+126.5%18.33+16.9%15.68-24.8%20.84+54.8%13.46-17.1%16.23-15.3%19.17+44.9%13.23-17.9%16.12
Total Current Assets704.47-3.9%732.84+0.8%727.07+3.4%703.34+43.0%492.01+14.9%428.36-1.9%436.86-29.4%618.94-3.3%640.13
Net Property, Plant & Equipment557.58+2.2%545.38+18.4%460.71+27.3%361.96+20.9%299.31+2.6%291.68-47.0%550.58+6.3%517.98+16.7%443.93
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets180.92+179.8%64.67+1.6%63.65+98.0%32.150.0%32.150.0%32.150.0%32.150.0%32.150.0%32.15
Deferred Tax Assets18.54-41.0%31.42+13.5%27.68+2.7%26.96-21.3%34.27+24.6%27.50-52.2%57.54+151.2%22.91-6.8%24.59
Other Assets25.41-41.7%43.60+23.1%35.41+12.2%31.57-22.8%40.90+6.8%38.31+13.9%33.63+10.2%30.51-1.6%31.01
Total Assets1,486.92+4.9%1,417.91+7.9%1,314.53+13.7%1,155.98+28.6%898.63+9.9%818.00-26.4%1,110.76-9.1%1,222.49+4.3%1,171.82
Short Term Debt Incl. Current Port. of LT Debt28.58+168.9%10.63+37.3%7.74-27.9%10.73-59.6%26.58+189.2%9.19-13.5%10.620.000.00
Accounts Payable119.76+41.7%84.49-0.6%85.04-26.2%115.21+54.9%74.40+81.1%41.08-22.7%53.15-48.6%103.40-0.1%103.46
Income Tax Payable0.79+75.6%0.45+60.7%0.28-44.0%0.50-24.2%0.66-40.5%1.11-27.5%1.53-67.5%4.71+46.3%3.22
Other Current Liabilities68.03-21.2%86.34+46.8%58.80+12.7%52.16+78.6%29.21+3.7%28.18-21.9%36.10+2.8%35.13-9.2%38.67
Total Current Liabilities217.15+19.4%181.91+19.8%151.86-15.0%178.60+36.5%130.85+64.5%79.56-21.5%101.40-29.2%143.24-1.5%145.36
Long Term Debt48.80+119.0%22.28+14.7%19.42-0.5%19.52-1.0%19.72-6.5%21.09-25.7%28.380.000.00
Provision for Risks Charges0.00-100.0%24.54+3.5%23.72+2.6%23.11-34.7%35.38+7.0%33.08-15.7%39.25+32.4%29.64-16.8%35.63
Deferred Tax Liabilities95.41+6.5%89.61+13.5%78.97+22.5%64.44+23.9%52.02+27.4%40.83-57.0%94.86+13.9%83.28+30.1%64.03
Other Liabilities26.38+24.0%21.27+17.9%18.04+43.4%12.58-33.4%18.88+59.1%11.87-28.2%16.53+3.9%15.91+5.4%15.10
Total Liabilities387.75+14.2%339.62+16.3%292.01-2.1%298.24+16.1%256.84+37.8%186.44-33.5%280.43+3.1%272.07+4.6%260.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,099.17+1.9%1,078.29+5.5%1,022.51+19.2%857.74+33.6%641.79+1.6%631.57-23.9%830.33-12.6%950.42+4.2%911.70
Total Shareholders Equity1,099.17+1.9%1,078.29+5.5%1,022.51+19.2%857.74+33.6%641.79+1.6%631.57-23.9%830.33-12.6%950.42+4.2%911.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,099.17+1.9%1,078.29+5.5%1,022.51+19.2%857.74+33.6%641.79+1.6%631.57-23.9%830.33-12.6%950.42+4.2%911.70
Total Liabilities & Stockholders Equity1,486.92+4.9%1,417.91+7.9%1,314.53+13.7%1,155.98+28.6%898.63+9.9%818.00-26.4%1,110.76-9.1%1,222.49+4.3%1,171.82
Book Value Per Share per share4.98-0.8%5.02+5.5%4.76+20.2%3.96+32.9%2.98+1.4%2.94-24.0%3.87-12.6%4.43+5.2%4.21
Tangible Book Value Per Share per share4.16-11.9%4.72+5.8%4.46+17.1%3.81+34.6%2.83+1.4%2.79-25.0%3.72-13.1%4.28+5.4%4.06
Full-Time Employees people2,893+11.4%2,597-3.5%2,691-1.5%2,732+21.4%2,250+12.2%2,005-25.7%2,700-25.0%3,600+2.9%3,500
Price to Book Ratio ratio1.171.191.582.491.531.071.352.236.24
Return on Assets %2.136.5815.5420.940.83-22.00-7.5014.5014.34
Return on Equity %2.848.5620.4228.701.12-29.03-9.8218.6418.67
Return on Invested Capital %2.698.1718.4324.531.08-32.51-10.1818.2617.59
Quick Ratio ratio2.703.444.063.393.164.343.313.413.61
Current Ratio ratio3.244.034.793.943.765.384.314.324.40

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-32.0632.08-64.9%91.44-53.1%195.11-10.6%218.36+2924.4%7.22-212.19-87.11-149.7%175.40
Depreciation167.62161.19+21.6%132.57+22.6%108.12+30.2%83.02+14.5%72.51-23.9%95.31-44.8%172.61+3.5%166.79
Other Funds (Non Cash)111.6125.13+4469.1%0.55-96.8%16.95+1386.8%1.14-4.31-102.1%209.36+163.6%79.42-4.59
Funds from Operations232.76237.09+2.4%231.46-29.6%328.83+2.1%322.01+301.0%80.31+20.5%66.64-53.3%142.69-60.3%359.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-55.16-35.75-130.3%117.92+78.9%65.93-120.73-32.59-387.9%11.32-83.0%66.45+121.4%30.01
Income Taxes Payable1.710.34+100.0%0.17-0.22-0.16-0.46-0.42-3.17-314.2%1.48
Cash from Operating Activities177.59201.33-42.4%349.39-11.5%394.76+96.1%201.29+321.8%47.72-38.8%77.96-62.7%209.14-46.2%389.01
Capital Expenditures-141.35-148.41-219.93-181.00-139.55-67.64-65.06-250.63-242.61
Net Assets From Acquisitions12.24-153.420.00-78.800.000.000.000.00-
Sale of Fixed Assets and Businesses16.5319.51+6.1%18.38+1.6%18.09+14.2%15.84-20.8%20.01-10.7%22.41+51.0%14.84+12.1%13.24
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-24.47-24.47-2.380.000.000.00-1.57-0.51-2.22
Other Sources33.1033.10+1290.8%2.380.000.000.00-100.0%1.57+207.8%0.51-95.7%11.86
Cash from Investing Activities-103.97-273.70-201.55-241.71-123.72-47.63-42.66-235.79-219.73
Cash Dividends Paid-35.42-35.12-34.43-34.56-8.640.000.00-32.23-101.07
Change in Capital Stock-3.45-2.87-9.94-21.09-0.92-0.57-0.83-7.36-43.00
Repurchase of Common Pref Stock-3.45-2.87-9.94-21.09-0.92-0.57-0.83-7.36-43.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.11-5.64-0.80-0.52-24.02-1.580.000.000.00
Change in Long Term Debt-20.77-4.500.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-20.77-4.500.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-59.98-43.63-45.17-56.16-33.58-2.15-0.83-39.59-144.07
Net Change in Cash13.65-116.00-213.0%102.67+6.0%96.89+120.3%43.99-2.06-106.0%34.47-66.24-362.8%25.21
Free Cash Flow36.2452.92-59.1%129.46-39.4%213.76+246.3%61.73-19.93-254.6%12.89-41.49-128.3%146.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio1,467.2164.8313.218.6535.72-51.92-46.32
Deferred Taxes & Investment Tax Credit-18.69+170.9%6.90-20.2%8.65-55.6%19.50+298.8%4.89-25.84-22.23-203.9%21.39

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments177.11+8.4%179.47+10.7%200.73-38.6%209.97-35.6%163.46-41.0%162.11-38.0%326.72+54.0%325.98+46.0%
Short Term Receivables387.67+6.7%381.95+25.4%376.39+49.1%333.97+18.9%363.28+31.4%304.66-2.1%252.36-32.9%280.91-25.5%
Inventories140.50+19.4%125.79+6.9%120.38+9.7%119.00+10.6%117.69+3.7%117.70+3.8%109.76-2.3%107.63-2.9%
Other Current Assets35.88-36.9%38.76-32.5%37.27+145.2%41.52+126.5%56.87+416.5%57.44+436.3%15.20+17.7%18.33+16.9%
Total Current Assets741.16+5.7%725.97+13.1%734.77+4.4%704.47-3.9%701.29+3.5%641.91-7.9%704.04-1.3%732.84+0.8%
Net Property, Plant & Equipment494.36-16.3%540.10-8.7%545.32+2.0%557.58+2.2%590.78+8.9%591.62+12.1%534.62+10.4%545.38+18.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets142.26-20.4%175.01-12.6%177.99+177.8%180.92+179.8%178.76+173.9%200.34+219.5%64.08+1.5%64.67+1.6%
Deferred Tax Assets---18.54-41.0%---31.42+13.5%
Other Assets14.22-49.2%18.67-38.8%22.87-47.0%25.41-41.7%27.97-37.6%30.52-18.9%43.18+17.8%43.60+23.1%
Total Assets1,392.01-7.1%1,459.76-0.3%1,480.96+10.0%1,486.92+4.9%1,498.80+12.6%1,464.40+10.5%1,345.92+3.8%1,417.91+7.9%
Short Term Debt Incl. Current Port. of LT Debt16.60-47.6%16.70-47.0%27.43+153.3%28.58+168.9%31.70+193.5%31.48+204.4%10.83+35.5%10.63+37.3%
Accounts Payable135.97-5.1%146.97+11.0%160.76+81.1%119.76+41.7%143.23+65.3%132.36+32.0%88.76-16.9%84.49-0.6%
Income Tax Payable2.52+211.1%0.90-82.6%0.88-70.8%0.79+75.6%0.81+268.2%5.17+1623.3%3.01+87.0%0.45+60.7%
Other Current Liabilities55.73-27.0%52.75-28.7%45.89+15.6%68.03-21.2%76.37+106.7%73.96+84.1%39.70+18.2%86.34+46.8%
Total Current Liabilities210.82-16.4%217.31-10.6%234.96+65.1%217.15+19.4%252.11+87.3%242.96+60.8%142.30-5.2%181.91+19.8%
Long Term Debt35.14-28.7%35.18-29.1%47.28+135.3%48.80+119.0%49.30+109.5%49.59+175.5%20.09+4.3%22.28+14.7%
Provision for Risks Charges0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%23.21-3.5%24.54+3.5%
Deferred Tax Liabilities55.87-20.5%74.32+36.6%75.34+35.7%95.41+6.5%70.28+27.4%54.42-6.1%55.52+6.7%89.61+13.5%
Other Liabilities23.23-6.0%24.20-8.4%27.07+16.6%26.38+24.0%24.71+20.5%26.41+90.7%23.21+24.9%21.27+17.9%
Total Liabilities325.07-18.0%351.01-6.0%384.66+45.5%387.75+14.2%396.40+53.5%373.38+40.6%264.33+0.1%339.62+16.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,066.94-3.2%1,108.75+1.6%1,096.30+1.4%1,099.17+1.9%1,102.39+2.8%1,091.02+2.9%1,081.59+4.7%1,078.29+5.5%
Total Shareholders Equity1,066.94-3.2%1,108.75+1.6%1,096.30+1.4%1,099.17+1.9%1,102.39+2.8%1,091.02+2.9%1,081.59+4.7%1,078.29+5.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,066.94-3.2%1,108.75+1.6%1,096.30+1.4%1,099.17+1.9%1,102.39+2.8%1,091.02+2.9%1,081.59+4.7%1,078.29+5.5%
Total Liabilities & Stockholders Equity1,392.01-7.1%1,459.76-0.3%1,480.96+10.0%1,486.92+4.9%1,498.80+12.6%1,464.40+10.5%1,345.92+3.8%1,417.91+7.9%
Book Value Per Share per share4.82-3.6%5.00+1.0%4.95-1.2%4.98-0.8%5.00+0.2%4.95+0.4%5.01+3.9%5.02+5.5%
Tangible Book Value Per Share per share4.17-0.5%4.21+4.2%4.14-12.1%4.16-11.9%4.19-10.5%4.04-12.9%4.71+4.0%4.72+5.8%
Full-Time Employees people---2,893+11.4%---2,597-3.5%
Price to Book Ratio ratio1.171.181.421.090.960.941.101.19
Return on Assets %-2.301.471.412.153.313.795.656.58
Return on Equity %-3.061.951.832.864.314.927.068.55
Return on Invested Capital %-3.821.020.05-0.281.080.891.071.13
Quick Ratio ratio2.852.762.612.702.312.164.183.44
Current Ratio ratio3.523.343.133.242.782.644.954.03

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-41.93-423.5%12.07+18.9%0.85-92.9%-3.06-124.0%12.96-31.1%10.15-68.7%12.03-56.2%12.76-68.3%
Depreciation42.66-3.3%42.98+1.5%42.85+20.3%39.12+11.1%44.10+25.9%42.35+31.0%35.62+18.7%35.20+19.7%
Other Funds (Non Cash)82.07+1267.8%10.12+35.3%9.04+606.2%10.37+1052.2%6.00+990.9%7.481.28+50.6%0.90+181.3%
Funds from Operations64.35-18.5%64.16+9.0%51.22+10.7%53.03+2.2%78.92+53.0%58.87-14.6%46.26-21.7%51.90-26.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-23.23-20.73-20.048.83-79.1%-32.39-269.1%-5.79-109.8%-6.4042.27+70.2%
Income Taxes Payable1.620.01-99.5%0.09-96.5%-0.02-109.1%-4.362.162.56+92.5%0.22+1000.0%
Cash from Operating Activities41.12-11.6%43.43-18.2%31.17-21.8%61.86-34.3%46.52-34.2%53.08-58.5%39.87-29.5%94.17-1.5%
Capital Expenditures-39.89-38.73-32.10-30.63-42.46-43.05-32.27-40.47
Net Assets From Acquisitions0.000.000.0012.240.00-165.660.000.00
Sale of Fixed Assets and Businesses5.53-14.0%3.16-32.3%4.26-11.8%3.58-15.8%6.43+22.7%4.67-8.6%4.83+28.1%4.25-23.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-24.470.000.000.000.00-100.0%
Other Sources0.000.000.0033.100.000.00-100.0%0.000.00
Cash from Investing Activities-34.36-35.58-27.84-6.19-36.02-204.04-27.44-36.22
Cash Dividends Paid-8.87-8.86-8.87-8.82-8.82-8.82-8.65-8.65
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.000.00-3.450.000.000.00-2.87-0.01
Repurchase of Common Pref Stock-0.000.00-3.450.000.000.00-2.87-0.01
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.26-20.26-0.26-0.34-0.33-4.82-0.15-0.21
Change in Long Term Debt-0.77-20.000.000.000.00-4.500.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.77-20.000.000.000.00-4.500.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-9.12-29.12-12.58-9.16-9.15-13.65-11.67-8.87
Net Change in Cash-2.36-274.8%-21.26-9.24-1332.0%46.51-5.3%1.35-91.2%-164.61-433.8%0.7549.09-4.6%
Free Cash Flow1.24-69.5%4.70-53.1%-0.93-112.3%31.24-41.8%4.07-78.7%10.03-81.0%7.59+100.8%53.70-15.3%
Price to Free Cash Flow ratio1,467.21338.67166.9964.8624.9818.0311.8013.44

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cementing110.73104.73-5.4%6.4%
Coiled Tubing135.18151.52+12.1%9.3%
Downhole Tools386.09393.77+2.0%24.2%
Nitrogen34.9629.90-14.5%1.8%
Pressure Pumping587.05485.05-17.4%29.8%
Product and Service, Other49.8250.84+2.0%3.1%
Rental Tools65.2166.70+2.3%4.1%
Snubbing27.0628.55+5.5%1.8%
Wireline18.91315.52+1568.6%19.4%
Total1,415.001,626.57+15.0%100.0%
Region
Name20242025vs 20242025 share
Non-US39.6032.32-18.4%2.0%
United States1,375.401,594.24+15.9%98.0%
Total1,415.001,626.57+15.0%100.0%
Segment
Name20242025vs 20242025 share
Support Services88.9990.52+1.7%5.6%
Technical Services1,326.011,536.05+15.8%94.4%
Total1,415.001,626.57+15.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.91%15.2M109.2M1.94M
2026-10-1514.23%15.5M109.2M1.72M
2026-09-3013.51%14.8M109.2M1.58M
2026-09-1511.43%12.5M109.2M1.59M
2026-08-319.19%10.2M110.6M1.55M
2026-08-1410.43%11.5M110.6M1.57M
2026-07-3110.06%11.0M109.2M1.69M
2026-07-1510.51%11.5M109.2M1.89M
2026-06-3010.49%11.4M109.2M2.02M
2026-06-158.10%8.8M109.2M2.02M
2026-05-299.22%10.1M109.2M2.20M
2026-05-1510.13%11.1M109.2M2.34M
2026-04-309.31%10.2M109.1M2.57M
2026-04-1513.00%14.2M109.1M2.51M
2026-03-3114.69%14.4M98.3M2.54M
2026-03-1314.65%14.4M98.3M2.41M
2026-02-2715.38%15.1M98.3M2.22M
2026-02-1316.40%16.1M97.8M2.15M
2026-01-3016.20%16.3M100.4M1.89M
2026-01-1516.84%17.0M100.7M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.403.602.80726.3%0.000.000.947-0.0240.001
call5.000.550.750.55115.3%5140.000.802-0.0150.002
call7.500.000.050.05136.9%3.000.000.100-0.0130.001
call10.000.000.750.00234.6%0.000.000.067-0.0160.001
call12.500.000.850.00300.2%0.000.000.056-0.0180.001
put2.500.000.750.00422.4%0.000.00-0.053-0.0240.001
put5.000.000.100.08103.9%3.000.00-0.195-0.0150.002
put7.501.602.351.87315.6%0.000.00-0.900-0.0130.001
put10.003.905.100.00527.0%0.000.00-0.933-0.0150.001
put12.506.207.700.00649.4%0.000.00-0.944-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-088-KCurrent report2026-09-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-06-238-KCurrent report2026-06-16SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-043Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-308-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.03%
DIMENSIONAL FUND ADVISORS LP5.95%
VANGUARD PORTFOLIO MANAGEMENT LLC3.25%
VANGUARD CAPITAL MANAGEMENT LLC2.11%
STATE STREET CORP2.04%
AMERICAN CENTURY COMPANIES INC1.73%
VAN ECK ASSOCIATES CORP1.51%
GAMCO INVESTORS, INC. ET AL1.25%
GEODE CAPITAL MANAGEMENT, LLC1.13%
TWO SIGMA INVESTMENTS, LP1.08%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF2.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.60%
Avantis U.S. Small Cap Value ETF1.43%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
VanEck Oil Services ETF1.33%
iShares Russell 2000 ETF1.21%
VANGUARD SMALL-CAP INDEX FUND1.14%
The Gabelli Small Cap Growth Fund0.76%
U.S. Targeted Value Portfolio0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%

OakChart. RES. Cached 15 minutes. Terms

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