Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,773 | 197,473 | 198,620 | 207,486 | 180,174 |
| Receivables | 532,626 | 508,680 | 527,706 | 541,798 | 516,588 |
| Inventories | 168,073 | 167,895 | 171,716 | 168,060 | 164,066 |
| Other current assets | 92,658 | 86,287 | 84,004 | 84,827 | 87,777 |
| TOTAL | $964,130 | $960,335 | $982,046 | $1,002,171 | $948,605 |
| Non-Current Assets | |||||
| PPE Net | 509,938 | 523,157 | 533,605 | 540,410 | 553,692 |
| Investments And Advances | 77,169 | 78,706 | 81,340 | 79,615 | 76,718 |
| Intangibles | 589,057 | 599,887 | 609,230 | 622,015 | 630,160 |
| Other Non-Current Assets | 104,608 | 97,350 | 98,959 | 94,011 | 83,911 |
| TOTAL | $1,280,772 | $1,299,100 | $1,323,134 | $1,336,051 | $1,344,481 |
| Total Assets | $2,244,902 | $2,259,435 | $2,305,180 | $2,338,222 | $2,293,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,405 | 268,588 | 299,243 | 316,778 | 298,391 |
| Other current liabilities | 101,283 | 103,379 | 95,042 | 82,888 | 82,026 |
| TOTAL | $452,595 | $443,662 | $464,479 | $468,370 | $450,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,065 | 79,065 | 99,065 | 121,065 | 121,065 |
| Other Non-Current Liabilities | 167,257 | 170,310 | 189,881 | 192,212 | 181,853 |
| TOTAL | $276,883 | $281,650 | $323,604 | $349,864 | $342,698 |
| Total Liabilities | $729,478 | $725,312 | $788,083 | $818,234 | $793,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,395 | 113,766 | 113,560 | 115,593 | 115,391 |
| Common Shares | 8,570 | 8,559 | 8,556 | 8,556 | 8,546 |
| Retained earnings | -476,563 | -475,529 | -481,301 | -495,264 | -513,267 |
| Other shareholders' equity | 18,132 | 17,916 | 14,351 | 14,470 | 14,544 |
| TOTAL | $1,515,424 | $1,534,123 | $1,517,097 | $1,519,988 | $1,499,745 |
| Total Liabilities And Equity | $2,244,902 | $2,259,435 | $2,305,180 | $2,338,222 | $2,293,086 |