XPRO
EXPRO GROUP HOLDINGS N.V.Company Information
- Company Name
- EXPRO GROUP HOLDINGS N.V.
- CIK
- CIK0001575828
- Category
- Large accelerated filer
- Ticker: Exchange
- XPRO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- XPRO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-17
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,760
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 93,861,901
- Shares outstanding
- 113,624,307
- Ownership
- 82.61%
Earnings Market Reaction
- Filing date
- 2026-05-05
- Price on filing date
- —
- 1-month reaction
- -17.21%
- 3-month reaction
- -11.49%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | - | - | - | - | - | - | - | - | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Noncurrent | -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 Equity | ||||||||||||||||||
| 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 Tax | 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 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 123 | 122 | 122 | 122 | 122 | 121 | 121 | 121 | 114 | 113 | 112 | 111 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEXPRO 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. EXPRO GROUP HOLDINGS N.V. (XPRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, EXPRO GROUP HOLDINGS N.V. carries a market cap of $1.98B, a P/E ratio of 53.90x, a P/B ratio of 1.31x, a P/S ratio of 1.25x, an enterprise value of $1.89B, and an EV/EBITDA multiple of -15.97x. On profitability, it posts a gross margin of 176.73%, an operating margin of 4.67%, a net margin of 2.32%, a Return on Equity (ROE) of 2.43%, a Return on Assets (ROA) of 1.62%, and a Return on Invested Capital (ROIC) of 2.34%. Per share, it reports EPS of $0.32, diluted EPS of $0.32, free cash flow per share of $0.78, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.93% year-over-year, net income growth of -46.45% year-over-year, and EPS growth of -45.23% year-over-year. On the balance sheet, it maintains a current ratio of 2.13x, a quick ratio of 1.76x, working capital of $511.54M, a debt-to-equity ratio of 0.48x, a debt ratio of 0.32, an interest coverage ratio of 5.97x, free cash flow of $88.91M (TTM), and net debt of $-91.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.98B
- P/E TTM
- 53.90x
- EPS TTM
- $0.32
- P/B TTM
- 1.31x
- ROE TTM
- 2.43%
- ROA TTM
- 1.62%
- Debt To Equity
- 0.48x
- Free Cash Flow TTM
- $88.91M
- Net Revenue TTM Growth 1Y
- -7.93%
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 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.
When was EXPRO GROUP HOLDINGS N.V. (XPRO)'s most recent SEC filing?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05.
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 is XPRO's EPS (earnings per share)?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s trailing twelve month EPS is $0.32 as of 2026-03-31.
What is XPRO's ROE (return on equity)?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s trailing twelve month Return on Equity (ROE) is 2.43% as of 2026-03-31.
What is XPRO's ROA (return on assets)?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s trailing twelve month Return on Assets (ROA) is 1.62% as of 2026-03-31.
What is XPRO's ROIC (return on invested capital)?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s trailing twelve month Return on Invested Capital (ROIC) is 2.34% as of 2026-03-31.
What is XPRO's EV/EBITDA?
EXPRO GROUP HOLDINGS N.V. (XPRO)'s trailing twelve month EV/EBITDA is -15.97x as of 2026-03-31.

