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OIS · XBRL financial data

Oil States International financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OIS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers208*167186174165*160165165178*145157170
Cost of goods and services sold164*132142137126*123125129159*112118130
Research and developmentyear only———year only———year only———
Selling, general and administrative22*22262323*23232124*202324
Other operating income (expense)0*0(1)116*3111*04(1)
Operating income (loss)8*(11)2(11)18*655(114)*4126
Interest incomeyear only———year only———year only———
Interest expenseyear only———year only———year only———
Other income (expense)0*(0)110*0100*0(3)0
Income tax expense (benefit)0*0(1)22*1113*222
Net income (loss)6*(13)1(14)15*332(117)*163
Earnings per share, basic USD per share0.10*(0.21)0.02(0.23)0.25*0.050.050.03(2.04)*0.020.100.05
Earnings per share, diluted USD per share0.09*(0.21)0.02(0.23)0.25*0.050.050.03(2.04)*0.020.100.05
Weighted average shares, basic millions of shares62*63626261*60595858*585858
Weighted average shares, diluted millions of shares63*63636261*60595857*585958

Balance sheet

CSV

Fiscal quarters (OIS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents472425466567546770592023
Accounts receivable203201204183194184197202202187197200
Inventory202210217221215216216223183196210220
Prepaid and other current assets363523292422212022212017
Total current assets488470469479498488488511495480465475
Property and equipment, net280278271267267268274273244239232229
Right-of-use asset222523222018181613131414
Goodwill807070707070717071707070
Total assets1,0461,0161,0019941,0059919941,012883862839845
Accounts payable685762565850585968646970
Accrued liabilities443538403732353838303237
Current portion of long-term debt111111109103535312
Total current liabilities157142144141158142260281266248198201
Lease liability, non-current182119191816161413131211
Total liabilities337323311309324307303323310291258261
Retained earnings285272273258274277280282164165171174
Total stockholders' equity710692690685681683691689573571581584
Total liabilities and equity1,0461,0161,0019941,0059919941,012883862839845
Common shares outstanding (cover page) millions of shares646464636262616060606060

Cash flows

CSV

Fiscal quarters (OIS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6*(13)1(14)15*332(117)*163
Stock-based compensation2*22*2*2*22*2*2*23*4*
Depreciation and amortization15*1415*14*12*1212*12*11*88*8*
Net cash from operating activities4*(11)10*29*18*915*31*50*(2)(6)*5*
Net cash from investing activities(6)*(8)5*(5)*11*(0)(7)*(8)*3*(3)4*1*
Share repurchases4*02*3*9*57*4*0*05*4*
Net cash from financing activities(4)*(4)(14)*(3)*(9)*(8)(21)*(10)*(51)*(6)(37)*(3)*
Net change in cash(6)*(23)1*21*19*1(13)*13*3*(11)(39)*3*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Oil States International231705.3*59.8M 10-QSep 30, 2026
HMH Holding120not reportednot reportednot reported 10-QJun 30, 2026
Flowco Holdings1923695*not reported 10-QJun 30, 2026
Manitowoc965958*36.1M 10-QJun 30, 2026
Forum Energy Technologies3523732*11.5M 10-QSep 30, 2026
Columbus McKinnon111539(4.6)*28.9M 10-QSep 30, 2026
Hyster-Yale7381317*not reported 10-QJun 30, 2026
Innovex International22224537*69.9M 10-QJun 30, 2026
Douglas Dynamics5.5218(22)*23.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.