Energy • Oilfield Services/Equipment
$7.18 ▲ +0.09
(+1.27%)
MKT CAP: $1.60B • VOL: 2.77M
52W L $6 52W H $11
HOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.29B | $1.36B | $1.29B |
| YoY Revenue Growth % | -4.9% | +5.3% | — |
| Gross Profit | $159.1M | $219.6M | — |
| Gross Margin % | 12.3% | 16.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.1M | $127.4M | $63.5M |
| Operating Margin % | 5.0% | 9.4% | 4.9% |
| Net Income (GAAP) | $30.8M | $55.6M | -$10.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $136.7M | $186.0M | $152.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $136.7M | $186.0M | $152.5M |
| FCF Margin % | 10.6% | 13.7% | 11.8% |
| Return on Invested Capital (ROIC %) | 3.5% | 6.9% | — |
| Cash & Short-Term Equivalents | $418.3M | $368.0M | — |
| Total Debt (Short + Long Term) | $298.4M | $306.0M | — |
| Total Stockholders' Equity | $1.58B | $1.52B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HOS.