XPRO · XBRL financial data
Expro financial statements, every quarter
The same tables from 2 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
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 393 | 440 |
| General and administrative | 20 | 18 |
| Operating income (loss) | 10 | 5 |
| Other income (expense) | (0) | 1 |
| Income tax expense (benefit) | 8 | 10 |
| Net income (loss) | 2 | (5) |
| Earnings per share, basic USD per share | 0.02 | (0.05) |
| Earnings per share, diluted USD per share | 0.02 | (0.05) |
| Weighted average shares, basic millions of shares | 113 | 112 |
| Weighted average shares, diluted millions of shares | 114 | 112 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 200 | 170 |
| Accounts receivable | 477 | 478 |
| Inventory | 171 | 184 |
| Total current assets | 984 | 1,004 |
| Right-of-use asset | 78 | 79 |
| Goodwill | 349 | 422 |
| Total assets | 2,260 | 2,526 |
| Total current liabilities | 481 | 552 |
| Lease liability, non-current | 58 | 55 |
| Total liabilities | 755 | 1,025 |
| Accumulated deficit | (475) | (480) |
| Total stockholders' equity | 1,506 | 1,501 |
| Total liabilities and equity | 2,260 | 2,526 |
| Common shares outstanding (cover page) millions of shares | 112 | 112 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Net income (loss) | 2 | (5) |
| Stock-based compensation | — | 8* |
| Depreciation and amortization | 46 | 53 |
| Net cash from operating activities | — | 65* |
| Purchases of property and equipment | — | 31* |
| Net cash from investing activities | — | (227)* |
| Share repurchases | — | 9* |
| Proceeds from long-term debt | — | 233* |
| Net cash from financing activities | — | 135* |
| Net change in cash | — | (27)* |
Compare with peers
SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1389 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.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Expro | 170 | 440 | 65* | 111.8M | — | 10-QSep 30, 2026 |
| RPC | 177 | 468 | 41* | 221.6M | — | 10-QSep 30, 2026 |
| Select Water Solutions | 33 | 396 | 87* | not reported | — | 10-QJun 30, 2026 |
| ProFrac Holding | 19 | 498 | 23* | 182.1M | — | 10-QJun 30, 2026 |
| National Energy Services Reunited | 175 | 521 | 174* | 100.9M | — | 10-QJun 30, 2026 |
| ProPetro Holding | 729 | 355 | 46* | 122.9M | — | 10-QSep 30, 2026 |
| SEADRILL | 337 | 449 | (18)* | 62.5M | 18.7 quarters | 10-QJun 30, 2026 |
| Valaris | 525 | 594 | 67* | 69.4M | — | 10-QSep 30, 2026 |
| Hornbeck Offshore Services | 652 | 304 | 54* | 147.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.