EXPRO GROUP HOLDINGS N.V.
EXPRO GROUP HOLDINGS N.V.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 171 | 196 | 198 | 207 | 179 | 183 | 166 | 133 | 163 | 152 | 255 | 179 | |||||
Restricted Cash | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Accounts Receivable Net Current | 492 | 477 | 493 | 505 | 483 | 518 | 532 | 534 | 439 | 469 | 413 | 436 | |||||
Inventory Net | 168 | 168 | 172 | 168 | 164 | 159 | 179 | 171 | 164 | 143 | 154 | 155 | |||||
Income Taxes Receivable | 40 | 32 | 35 | 37 | 34 | 29 | 33 | 30 | 29 | 28 | 27 | 27 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Current | 93 | 86 | 84 | 85 | 88 | 74 | 73 | 80 | 66 | 58 | 60 | 60 | |||||
Assets Current | 964 | 960 | 982 | 1,002 | 949 | 964 | 984 | 951 | 862 | 852 | 911 | 858 | |||||
Property Plant And Equipment And Finance Lease Rig… | 510 | 523 | 534 | 540 | 554 | 564 | 536 | 536 | 500 | 513 | 467 | 465 | |||||
Equity Method Investments | 77 | 79 | 81 | 80 | 77 | 73 | 76 | 75 | 71 | 66 | 68 | 68 | |||||
Intangible Assets Net Excluding Goodwill | 240 | 251 | 261 | 273 | 286 | 299 | 308 | 321 | 230 | 240 | 213 | 222 | |||||
Goodwill | 349 | 349 | 349 | 349 | 344 | 349 | 344 | 343 | 248 | 248 | 229 | 228 | |||||
Operating Lease Right Of Use Asset | 79 | 73 | 74 | 74 | 65 | 67 | 76 | 72 | 68 | 72 | 71 | 73 | |||||
Accounts Receivable Net Noncurrent | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 11 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | -2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 17 | 17 | 18 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 8 | 8 | |||||
Assets | 2,245 | 2,259 | 2,305 | 2,338 | 2,293 | 2,334 | 2,344 | 2,317 | 2,000 | 2,013 | 1,977 | 1,933 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 273 | 269 | 299 | 317 | 298 | 340 | 327 | 334 | 299 | 326 | 297 | 298 | |||||
Accrued Income Taxes Current | 57 | 51 | 50 | 49 | 51 | 52 | 53 | 52 | 48 | 45 | 43 | 42 | |||||
Finance Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Operating Lease Liability Current | 19 | 18 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 18 | 17 | 18 | |||||
Other Liabilities Current | 101 | 103 | 95 | 83 | 82 | 72 | 98 | 94 | 100 | 98 | 89 | 82 | |||||
Liabilities Current | 453 | 444 | 464 | 468 | 451 | 484 | 497 | 500 | 466 | 489 | 447 | 441 | |||||
Long Term Debt | 79 | 79 | 99 | 121 | 121 | 121 | 121 | 121 | 40 | 20 | 50 | - | |||||
Deferred Income Tax Liabilities Net | 18 | 20 | 22 | 23 | 26 | 44 | 47 | 48 | 22 | 23 | 25 | 26 | |||||
Postemployment Benefits Liability Noncurrent | 0 | 0 | 6 | 8 | 10 | 10 | 6 | 7 | 9 | 10 | 9 | 10 | |||||
Finance Lease Liability Noncurrent | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 13 | 13 | |||||
Operating Lease Liability Noncurrent | 60 | 56 | 58 | 59 | 49 | 48 | 60 | 54 | 50 | 55 | 54 | 56 | |||||
Liability For Uncertain Tax Positions Noncurrent | 72 | 78 | 81 | 80 | 77 | 75 | 69 | 68 | 60 | 60 | - | - | |||||
Other Liabilities Noncurrent | 36 | 36 | 46 | 46 | 47 | 45 | 45 | 44 | 44 | 44 | 102 | 101 | |||||
Liabilities | 729 | 725 | 788 | 818 | 793 | 842 | 860 | 857 | 706 | 717 | 700 | 647 | |||||
Statement Of Stockholders… | |||||||||||||||||
Common Stock Value Outstanding | - | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Common Stock Value | 9 | - | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Value | -136 | -127 | -127 | -102 | -97 | -83 | -69 | -69 | -69 | -65 | -55 | -54 | |||||
Additional Paid In Capital | 2,101 | 2,110 | 2,102 | 2,094 | 2,087 | 2,079 | 2,072 | 2,064 | 1,914 | 1,909 | 1,863 | 1,857 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 18 | 18 | 14 | 14 | 14 | 14 | 22 | 22 | 22 | 22 | 27 | 27 | |||||
Retained Earnings Accumulated Deficit | -477 | -476 | -481 | -495 | -513 | -527 | -550 | -567 | -582 | -579 | -567 | -553 | |||||
Stockholders Equity | 1,515 | 1,534 | 1,517 | 1,520 | 1,500 | 1,491 | 1,483 | 1,459 | 1,294 | 1,296 | 1,277 | 1,286 | |||||
Liabilities And Stockholders Equity | 2,245 | 2,259 | 2,305 | 2,338 | 2,293 | 2,334 | 2,344 | 2,317 | 2,000 | 2,013 | 1,977 | 1,933 | |||||
Common Stock Par Or Stated Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 245 | 245 | 245 | 245 | 244 | 242 | 242 | 242 | 228 | 227 | 223 | 223 | |||||
Shares Outstanding | - | - | 122 | 122 | 122 | 116 | 117 | 117 | 111 | 110 | 109 | 109 | |||||
Treasury Stock Common Shares | 9 | 9 | 9 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.21% | -19.96% | -11.49% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.08% | 10.88% | 1.69% | 3.78% | 0.93% | 4.63% | -0.15% | 3.77% | 7.69% | -9.22% | -6.13% | -13.55% |
| 2024 | 9.17% | 5.36% | 13.53% | -11.49% | -28.57% | -25.21% | -9.29% | -20.57% | -2.00% | -20.97% | -33.23% | -34.93% |
| 2023 | - | - | - | 7.08% | 14.21% | -0.87% | -6.07% | -2.22% | -0.54% | -4.50% | 1.24% | 3.31% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.13 | 2.16 | 2.11 | 2.14 | 2.11 | 1.99 | 1.98 | 1.90 | 1.85 | 1.74 | 2.04 | 1.95 | |||||
| Quick Ratio | 1.76 | 1.79 | 1.74 | 1.78 | 1.74 | 1.66 | 1.62 | 1.56 | 1.50 | 1.45 | 1.69 | 1.59 | |||||
| Working Capital | 511.54M | 516.67M | 517.57M | 533.80M | 497.96M | 479.62M | 486.83M | 450.80M | 396.61M | 362.75M | 463.45M | 417.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.48 | 0.47 | 0.52 | 0.54 | 0.53 | 0.56 | 0.58 | 0.59 | 0.55 | 0.55 | 0.55 | 0.50 | |||||
| Interest Coverage TTM | 5.97 | 5.68 | 7.42 | 7.52 | 7.50 | 7.52 | 4.28 | 2.95 | 3.57 | 2.74 | 7.47 | 5.16 | |||||
| Debt Ratio | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.35 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.70 | 0.71 | 0.72 | 0.80 | 0.79 | 0.78 | 0.77 | 0.79 | 0.77 | 0.76 | 0.76 | |||||
| Days Sales Outstanding TTM | 112.37 | 112.95 | 112.62 | 113.30 | 97.81 | 105.13 | 102.50 | 108.55 | 101.31 | 107.17 | 104.47 | 103.49 | |||||
| Receivables Turnover TTM | 3.25 | 3.23 | 3.24 | 3.22 | 3.73 | 3.47 | 3.56 | 3.36 | 3.60 | 3.41 | 3.49 | 3.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.32 | 0.45 | 0.60 | 0.62 | 0.59 | 0.45 | 0.14 | -0.12 | -0.18 | -0.21 | 0.02 | -0.02 | |||||
| Free Cash Flow Per Share TTM | 0.78 | 0.85 | 1.11 | 0.97 | 0.30 | 0.23 | -0.27 | -0.20 | 0.21 | 0.15 | 0.76 | 0.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 176.73% | 176.11% | 176.05% | 176.73% | 177.34% | 177.85% | 178.63% | 180.24% | 180.93% | 182.05% | 182.50% | 182.30% | |||||
| Operating Profit Margin TTM | 4.67% | 5.05% | 6.09% | 6.03% | 5.58% | 5.50% | 3.30% | 1.71% | 1.33% | 0.71% | 2.64% | 2.28% | |||||
| Net Profit Margin TTM | 2.32% | 3.22% | 4.15% | 4.26% | 3.98% | 3.03% | 0.98% | -0.84% | -1.26% | -1.54% | 0.14% | -0.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.93% | -6.17% | -1.24% | 2.67% | 10.48% | 13.22% | 15.49% | 14.65% | 16.35% | 18.24% | 19.02% | 30.74% | |||||
| Net Income Growth (1Y) | -46.45% | -0.45% | 318.73% | -620.34% | -448.18% | -322.25% | 727.85% | 696.68% | 28.13% | 15.96% | -101.60% | -98.55% | |||||
| EPS Growth (1Y) | -45.23% | -0.65% | 328.44% | -613.73% | -430.08% | -311.40% | 666.61% | 659.52% | 26.59% | 15.87% | -101.60% | -98.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 53.90 | 29.70 | 19.78 | 13.92 | 16.85 | 27.56 | 122.49 | -190.76 | -111.77 | -74.39 | 1,270.44 | -1,120.13 | |||||
| P/B TTM | 1.31 | 1.00 | 0.90 | 0.65 | 0.77 | 0.96 | 1.36 | 1.79 | 1.70 | 1.34 | 1.98 | 1.50 | |||||
| P/S TTM | 1.25 | 0.96 | 0.82 | 0.59 | 0.67 | 0.84 | 1.20 | 1.60 | 1.41 | 1.15 | 1.73 | 1.35 | |||||
| Market Cap | 1.98B | 1.54B | 1.36B | 991.67M | 1.16B | 1.43B | 2.02B | 2.61B | 2.20B | 1.74B | 2.53B | 1.93B | |||||
| Enterprise Value | 1.89B | 1.42B | 1.26B | 905.25M | 1.10B | 1.37B | 1.97B | 2.60B | 2.08B | 1.60B | 2.32B | 1.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 88.91M | 97.79M | 127.57M | 111.85M | 35.10M | 25.90M | -31.79M | -22.86M | 22.85M | 16.20M | 82.55M | 30.61M | |||||
| Net Debt | -91.67M | -117.03M | -99.56M | -86.42M | -59.11M | -61.97M | -45.92M | -14.39M | -124.53M | -133.17M | -207.01M | -166.78M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EXPRO GROUP HOLDINGS N.V. (XPRO) — SEC Financial Statements & Analysis
EXPRO GROUP HOLDINGS N.V. (XPRO) is a oil & gas field services, nec company, incorporated in P7. EXPRO GROUP HOLDINGS N.V. trades on NYSE as: XPRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EXPRO GROUP HOLDINGS N.V. reported a -7.93% year-over-year revenue growth, a Gross Profit Margin of 176.73% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 1.25x (TTM), a Price-to-Book (P/B) ratio of 1.31 (TTM), at a market cap of $1.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.93%
- Gross Profit Margin TTM
- 176.73%
- Debt To Equity
- 0.48x
- P/S TTM
- 1.25x
- P/B TTM
- 1.31
- Market Cap
- $1.98B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXPRO GROUP HOLDINGS N.V. in?
EXPRO GROUP HOLDINGS N.V. (XPRO) operates in the Oil & Gas Field Services, NEC industry.
What is XPRO's market cap?
EXPRO GROUP HOLDINGS N.V. (XPRO) has a market capitalization of $1.98B as of 2026-03-31.
What is XPRO's P/E ratio?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s trailing twelve month P/E ratio is 53.90x as of 2026-03-31.
What exchange does XPRO trade on?
EXPRO GROUP HOLDINGS N.V. (XPRO) trades on the NYSE.
Where is EXPRO GROUP HOLDINGS N.V. incorporated?
EXPRO GROUP HOLDINGS N.V. is incorporated in Netherlands.