OIS · XBRL financial data

Oil States International financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	638	573	738	782	693	669
Cost of goods and services sold	562	470	579	607	536	536
Research and development	6	4	4	5	5	5
Selling, general and administrative	94	84	96	94	95	90
Other operating income (expense)	1	1	7	3	16	7
Operating income (loss)	(534)	(65)	3	23	(2)	(98)
Interest income	0	0	0	1	1	2
Interest expense	14	10	11	10	9	8
Other income (expense)	14	2	3	1	2	1
Income tax expense (benefit)	(66)	(9)	5	3	3	7
Net income (loss)	(468)	(64)	(10)	13	(11)	(109)
Earnings per share, basic USD per share	(7.83)	(1.06)	(0.15)	0.20	(0.18)	(1.86)
Earnings per share, diluted USD per share	(7.83)	(1.06)	(0.15)	0.20	(0.18)	(1.86)
Weighted average shares, basic millions of shares	60	60	62	63	62	59
Weighted average shares, diluted millions of shares	60	60	62	63	62	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	72	53	42	47	65	70
Accounts receivable	163	186	219	203	194	202
Inventory	170	169	183	202	215	183
Prepaid and other current assets	18	19	19	36	24	22
Total current assets	424	427	463	488	498	495
Property and equipment, net	384	339	304	280	267	244
Right-of-use asset	33	25	23	22	20	13
Goodwill	76	76	79	80	70	71
Total assets	1,152	1,086	1,064	1,046	1,005	883
Accounts payable	46	63	73	68	58	68
Accrued liabilities	45	43	49	44	37	38
Current portion of long-term debt	18	18	18	1	1	53
Total current liabilities	162	177	194	157	158	266
Long-term debt	166	—	—	—	—	—
Lease liability, non-current	29	23	21	18	18	13
Total liabilities	395	390	375	337	324	310
Retained earnings	329	282	272	285	274	164
Total stockholders' equity	758	696	690	710	681	573
Total liabilities and equity	1,152	1,086	1,064	1,046	1,005	883
Common shares outstanding (cover page) millions of shares	61	61	64	64	62	60

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(468)	(64)	(10)	13	(11)	(109)
Stock-based compensation	8	8	7	7	9	8
Depreciation and amortization	99	81	67	61	55	47
Net cash from operating activities	133	7	33	57	46	105
Purchases of property and equipment	13	18	20	—	—	—
Net cash from investing activities	(4)	(7)	(23)	(26)	3	(11)
Share repurchases	0	0	0	7	14	17
Net cash from financing activities	(65)	(20)	(20)	(27)	(29)	(90)
Net change in cash	64	(19)	(11)	5	18	5

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Oil States International	23	170	5.3*	59.8M	Q3 FY26 10-QSep 30, 2026
HMH Holding	120	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Forum Energy Technologies	35	237	32*	11.5M	Q3 FY26 10-QSep 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026

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