XPRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $16.30

P/E (TTM) 50.9

EPS (TTM) $0.32

Revenue (TTM) $1.58B

ROE (TTM) 2.4%

52W Range $12–$19

XPRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

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Stock splits 1

Ex-date	Split	Type
Oct. 4, 2021	1-for-6	Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.61B

2016-12-31 → 2025-12-31

EPS$0.45

2016-12-31 → 2025-12-31

Free Cash Flow$98M

2016-12-31 → 2025-12-31

Net margin2.3%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	5Y trend	XPRO	5Y avg	Peer Median	Verdict
P/E (TTM)		50.95Y avg ≈-29.8	≈-29.8	27.9	Overvalued
Price / Tangible Book		1.75Y avg ≈2.0	≈2.0	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	XPRO	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	4.7%5Y avg ≈-0.80%	≈-0.80%	9.6%	Weak
EBITDA Margin (TTM)	16.8%5Y avg ≈11.0%	≈11.0%	13.2%	In line
Pretax Margin (TTM)	5.0%5Y avg ≈0.02%	≈0.02%	7.4%	Weak
Net Profit Margin (TTM)	2.3%5Y avg ≈-2.6%	≈-2.6%	5.3%	Weak
ROA (TTM)	1.6%5Y avg ≈-1.3%	≈-1.3%	2.6%	Weak
ROE (TTM)	2.4%5Y avg ≈-2.1%	≈-2.1%	5.5%	Weak
ROIC	3.2%5Y avg ≈-1.2%	≈-1.2%	6.5%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	XPRO	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		2.15Y avg ≈2.0	≈2.0	2.1	In line
Quick Ratio		1.55Y avg ≈1.5	≈1.5	0.9	Strong liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	XPRO	5Y avg	Peer Median	Verdict
Revenue YoY	-6.2%5Y avg ≈20.5%	≈20.5%	·	·
Revenue CAGR 3Y	7.9%5Y avg ≈22.1%	≈22.1%	·	·
Revenue CAGR 5Y	18.9%	·	·	·
EPS YoY	0.00%	·	·	·
Net Income YoY	-0.45%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	XPRO	5Y avg	Peer Median	Verdict
EPS (Diluted)	$0.455Y avg ≈$0.13	≈$0.13	·	·
Revenue / Share	$13.88	·	·	·
Cash Flow / Share	$1.82	·	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	XPRO	5Y avg	Peer Median	Verdict
Asset Turnover	0.75Y avg ≈0.7	≈0.7	0.7	In line
Receivables Turnover	3.25Y avg ≈3.4	≈3.4	5.9	Weak
Revenue / Employee	≈$229.6K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$1.80Paid quarterly

Ex-date	Amount	Currency	Yield
Aug 29, 2017	$0.45	USD	≈4.7%
May 31, 2017	$0.45	USD	≈6.0%
Mar 2, 2017	$0.45	USD	≈4.4%
Nov 22, 2016	$0.45	USD	≈3.8%
Aug 29, 2016	$0.45	USD	≈4.4%
Jun 1, 2016	$0.90	USD	≈3.9%
Mar 3, 2016	$0.90	USD	≈4.0%
Nov 24, 2015	$0.90	USD	≈3.5%
Aug 27, 2015	$0.90	USD	≈3.9%
Jun 3, 2015	$0.90	USD	≈3.0%
Mar 4, 2015	$0.90	USD	≈2.9%
Nov 25, 2014	$0.90	USD	≈2.3%
Aug 27, 2014	$0.90	USD	≈1.9%
May 28, 2014	$0.45	USD	≈0.96%
Feb 26, 2014	$0.45	USD	≈0.64%
Nov 26, 2013	$0.45	USD	≈0.32%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 21.7%

Next Report Oct 21, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 27, 2026	$0.15	$0.20	-24.9%
March 31, 2026		$0.09	$0.10	-10.5%
Dec. 31, 2025		$0.21	$0.25	-17.3%
Sept. 30, 2025		$0.24	$0.24	-1.5%
June 30, 2025		$0.30	$0.20	52.7%
March 31, 2025		$0.25	$0.11	131.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.61B	$1.71B	$1.51B	$1.28B	$826M	$675M	$810M	$522M	$455M	$488M	$975M	$1.15B
Cost of Revenue	·	·	·	·	·	·	·	·	$87M	$71M	$130M	$110M
Gross Profit	·	·	·	·	·	$14M	$81M	$46M	$37M	$65M	·	·
R&D Expense	$13M	$17M	$11M	$7M	$7M	$10M	$14M	·	·	·	·	·
SG&A Expense	$76M	$88M	$64M	$58M	$74M	$24M	$29M	$127M	$129M	$172M	$174M	$267M
Operating Expenses	$1.53B	$1.62B	$1.50B	$1.28B	$953M	$997M	$883M	·	·	·	·	·
Operating Income	$81M	$94M	$11M	$2M	$-128M	$-322M	$-72M	$-93M	$-215M	$-163M	$144M	$315M
Other Non-op	$3M	$-105.0K	$1M	$3M	$4M	$4M	$226.0K	$2M	$2M	$4M	$6M	$-10M
Pretax Income	$86M	$98M	$21M	$21M	$-116M	$-310M	$-66M	$-94M	$-87M	$-182M	$143M	$305M
Income Tax	$35M	$46M	$44M	$41M	$16M	$-3M	$-1M	$-3M	$73M	$-26M	$37M	$75M
Net Income	$52M	$52M	$-23M	$-20M	$-132M	$-307M	$-65M	$-91M	$-159M	$-135M	$79M	$159M
EPS (Basic)	$0.45	$0.45	$-0.21	$-0.18	$-1.64	$-4.33	·	·	$-0.72	$-0.77	$0.51	$1.03
EPS (Diluted)	$0.45	$0.45	$-0.21	$-0.18	·	·	·	·	$-0.72	$-0.77	$0.50	$1.03
Shares (Basic)	114,997,486	114,762,477	109,161,453	109,072,761	80,525,694	70,889,753	·	·	222,940,000	176,584,000	154,662,000	153,814,000
Shares (Diluted)	115,749,247	115,829,638	109,161,453	109,072,761	·	·	·	·	222,940,000	176,584,000	209,152,000	207,828,000
EBITDA	$273M	$258M	$183M	$142M	$-4M	$-93M	$-120M	$18M	$-93M	$-49M	$253M	$405M

Balance Sheet 31

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$196M	$183M	$152M	$215M	$235M	$117M	$195M	$186M	$213M	$320M	$602M	$489M
Short-term Investments	·	·	·	·	·	$2M	$0	$27M	$81M	$0	·	·
Receivables	$477M	$518M	$469M	$419M	$319M	$194M	$102M	$115M	$83M	$89M	$166M	$391M
Inventory	$168M	$159M	$143M	$154M	$125M	$53M	$79M	$69M	$76M	$139M	$161M	$204M
Other Current Assets	$86M	$74M	$58M	$45M	$53M	$40M	$10M	$13M	$10M	$14M	$14M	$23M
Current Assets	$960M	$964M	$852M	$866M	$764M	$428M	$466M	$492M	$512M	$640M	$1.02B	$1.11B
PP&E (Net)	·	$564M	$513M	$462M	$479M	$295M	$328M	$416M	$470M	$567M	$625M	$580M
PP&E (Gross)	·	·	$1.10B	$914M	$831M	$554M	$1.20B	$1.25B	$1.23B	$1.29B	$1.25B	$1.11B
Accum. Depreciation	·	·	$584M	$451M	$352M	$259M	$876M	$834M	$762M	$726M	$620M	$531M
Goodwill	$349M	$349M	$248M	$221M	$180M	$26M	$100M	$211M	$211M	$211M	$25M	$14M
Intangibles	$251M	$299M	$240M	$230M	$253M	$173M	$17M	$31M	$34M	$45M	$7M	$421.0K
Other Non-current Assets	$17M	$11M	$12M	$8M	$26M	$5M	$33M	$29M	$35M	$46M	$53M	$57M
Total Assets	$2.26B	$2.33B	$2.01B	$1.94B	$1.85B	$1.04B	$994M	$1.19B	$1.26B	$1.59B	$1.73B	$1.76B
Accounts Payable	$269M	$340M	$326M	$273M	$213M	$136M	$120M	$124M	$109M	$16M	$13M	$16M
Accrued Liabilities	·	$135M	$113M	·	·	·	·	·	$75M	$65M	$112M	$114M
Short-term Debt	·	·	·	·	·	·	$0	$6M	$5M	$276.0K	$7M	·
Current Liabilities	$444M	$484M	$489M	$438M	$331M	$224M	$129M	$130M	$118M	$99M	$190M	$207M
Capital Leases	$56M	$48M	$55M	$61M	$74M	$59M	$25M	·	·	·	·	·
Deferred Tax	$20M	$44M	$23M	$30M	$32M	$27M	$3M	$221.0K	$229.0K	$21M	$40M	$35M
Other Non-current Liabilities	$36M	$45M	$44M	$39M	$76M	$43M	$27M	$29M	$27M	$156M	$45M	$43M
Total Liabilities	$725M	$842M	$717M	$651M	$557M	$428M	$184M	$159M	$146M	$277M	$275M	$285M
Long-term Debt	$79M	$121M	$20M	$0	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	$0	$6M	$5M	$276.0K	$7M	·
Common Stock	$9M	·	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$2.11B	$2.08B	$1.91B	$1.85B	$1.83B	$1.01B	$1.08B	$1.06B	$1.05B	$1.04B	$712M	$684M
Retained Earnings	$-476M	$-527M	$-579M	$-556M	$-536M	$-404M	$-221M	$17M	$107M	$317M	$532M	$545M
Treasury Stock	$127M	$83M	$65M	$41M	$23M	$0	$17M	$15M	$14M	$13M	$9M	$5M
AOCI	$18M	$14M	$22M	$28M	$20M	$-1M	$-30M	$-32M	$-31M	$-33M	$-26M	$-14M
Stockholders' Equity	$1.53B	$1.49B	$1.30B	$1.29B	$1.30B	$612M	$925M	$993M	$1.12B	$1.31B	$1.45B	$1.21B
Liabilities + Equity	$2.26B	$2.33B	$2.01B	$1.94B	$1.85B	$1.04B	$994M	$1.19B	$1.26B	$1.59B	$1.73B	$1.76B
Shares Outstanding	·	121,091,000	110,029,694	108,743,761	109,142,925	70,889,753	225,510,650	224,289,902	223,289,389	222,401,427	155,146,338	154,327,383

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$192M	$163M	$172M	$140M	$124M	$114M	$123M	$111M	$122M	$114M	$109M	$90M
Stock-based Comp	$29M	$26M	$20M	$18M	·	$11M	$11M	$11M	$14M	$16M	$26M	$38M
Deferred Tax	$-19M	$-5M	$-10M	$-1M	$-726.0K	$-21M	$-18M	$-15M	$16M	$-28M	$5M	$28M
Amort. of Intangibles	$51M	$48M	$38M	$37M	$28M	$28M	$34M	$11M	$11M	$4M	$2M	$700.0K
Restructuring	·	·	·	·	·	$12M	$10M	$5M	$3M	$46M	$35M	$0
Other Non-cash	$-43M	$-68M	$-113.0K	$-38M	$25M	$115M	$158M	$-49M	$33M	$22M	$206M	$53M
Operating Cash Flow	$210M	$169M	$138M	$80M	$16M	$70M	$81M	$-33M	$25M	$-11M	$428M	$369M
CapEx	$112M	$144M	$122M	$82M	$82M	$112M	$104M	$20M	$22M	$42M	$100M	$173M
Investing Cash Flow	$-107M	$-165M	$-148M	$-71M	$112M	$-97M	$-152M	$10M	$-78M	$-179M	$-175M	$-174M
Debt Issued	$0	$117M	$50M	$0	$0	·	·	·	·	·	·	·
Net Debt Issued	$-42M	$73M	$-15M	·	·	·	·	·	·	·	·	·
Stock Repurchased	$40M	$14M	$20M	$13M	$0	$0	$0	$0	·	$3M	$4M	$5M
Net Stock Activity	$-40M	$-14M	$-20M	$-13M	·	$-1M	·	·	·	$-3M	$-4M	$-5M
Dividends Paid	·	·	·	·	·	·	$0	$0	$50M	$79M	$93M	$69M
Financing Cash Flow	$-97M	$30M	$-49M	$-26M	$-7M	$-625.0K	$22M	$-8M	$-52M	$-97M	$-141M	$-116M
Net Change in Cash	$13M	$31M	$-65M	$-21M	$119M	$-26M	$-48M	$-27M	$-107M	$-283M	$113M	$84M
Taxes Paid	$55M	$39M	$44M	$33M	$20M	$-21M	$14M	$2M	$-21M	$9M	$20M	$28M
Free Cash Flow	$98M	$26M	$16M	$-2M	$-65M	$11M	$-10M	$-52M	$3M	$-53M	$328M	$196M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	3.6%	14.0%	14.3%	8.2%	·	·	·
Operating Margin	5.1%	5.5%	0.71%	0.19%	-15.4%	-41.7%	-36.7%	-17.8%	-47.2%	-33.5%	14.7%	27.3%
Net Margin	3.2%	3.0%	-1.5%	-1.6%	-16.0%	-40.0%	-40.6%	-17.4%	-35.1%	-27.8%	8.1%	13.8%
Pretax Margin	5.4%	5.7%	1.4%	1.7%	-14.0%	-41.1%	-36.5%	-17.9%	-19.0%	-37.3%	14.7%	26.4%
EBITDA Margin	17.0%	15.0%	12.1%	11.1%	-0.45%	-23.8%	-20.7%	3.5%	-20.4%	-10.1%	25.9%	35.1%
ROA	2.2%	2.4%	-1.2%	-1.1%	-9.1%	-17.2%	-21.5%	-7.4%	-11.2%	-8.2%	4.5%	9.6%
ROE	3.4%	3.5%	-1.8%	-1.6%	-14.1%	-23.5%	-26.4%	-8.7%	-13.6%	-10.6%	6.5%	11.3%
ROIC	3.2%	3.4%	-0.93%	-0.18%	-11.2%	-24.0%	-29.2%	-8.6%	-35.3%	-10.7%	8.7%	16.1%

Liquidity & Solvency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.0	1.7	2.0	2.3	3.8	3.6	3.8	4.3	6.4	5.4	5.3
Quick Ratio	1.5	1.4	1.3	1.4	1.7	2.5	2.3	2.5	3.2	4.1	4.5	4.2
Debt / Equity	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.0	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.8	0.8	0.7	0.6	0.4	0.5	0.4	0.3	0.3	0.6	0.7
Inventory Turnover	·	·	·	·	·	·	·	·	0.8	0.4	0.6	0.6
Receivables Turnover	3.2	3.5	3.4	3.5	3.2	4.7	5.4	5.3	5.3	3.8	3.1	3.1

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$12.82	$11.78	$11.82	$11.89	$2.92	$3.59	$4.61	$5.00	$5.90	$7.81	$9.54
Revenue / Share	$13.88	$14.79	·	·	·	·	·	·	$2.04	$2.76	$4.66	$5.55
Cash Flow / Share	$1.82	$1.46	·	·	·	·	·	·	$0.11	$-0.06	$2.05	$1.77
Cash / Share	·	$1.57	$1.38	$1.98	$2.16	$0.93	$0.87	$0.83	$0.95	$1.44	$3.88	$3.17
Dividend / Share	·	·	·	·	·	·	$0.00	$0.00	$0.23	$0.45	$0.60	$0.45
EPS (TTM)	$0.45	$0.45	$-0.21	$-0.18	·	·	·	·	$-0.72	$-0.77	$0.50	$1.03

Growth Rates 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.2%	13.2%	18.2%	54.9%	22.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.9%	27.5%	30.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.00%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.45%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.61B	$1.71B	$1.51B	$1.28B	$826M	$675M	$810M	$522M	$455M	$488M	$975M	$1.15B
Net Income TTM	$52M	$52M	$-23M	$-20M	$-132M	$-307M	$-65M	$-91M	$-159M	$-135M	$79M	$159M
Market Cap	·	$1.45B	$1.75B	$1.97B	$1.57B	$3.72B	$7.00B	$7.02B	$8.91B	$16.43B	$15.54B	$15.40B
Enterprise Value	·	·	·	·	·	·	$6.80B	$6.82B	$8.62B	$16.11B	$14.94B	·
P/E	29.7	27.7	-75.8	-100.7	·	·	·	·	-55.4	-95.9	200.3	96.9
P/S	·	0.8	1.2	1.5	1.9	5.5	8.6	13.4	19.6	33.7	15.9	13.4
P/B	·	1.0	1.4	1.5	1.2	5.6	8.6	6.8	8.0	12.5	12.8	10.5
P / Tangible Book	·	1.7	2.2	2.4	1.8	9.0	·	·	·	·	·	·
P / Cash Flow	·	8.6	12.7	24.6	97.0	93.8	258.6	-215.2	359.6	-1516.6	36.3	41.7
P / FCF	·	56.0	108.1	-1136.3	-24.0	332.9	-707.0	-134.1	3105.3	-310.2	47.4	78.6
EV / EBITDA	·	·	·	·	·	·	-56.6	370.3	-93.0	-327.7	59.1	·
EV / FCF	·	·	·	·	·	·	-687.3	-130.2	3004.5	-304.2	45.5	·
EV / Revenue	·	·	·	·	·	·	8.4	13.0	19.0	33.0	15.3	·
Dividend Yield	·	·	·	·	·	·	0.00%	0.00%	0.56%	0.48%	0.60%	0.45%
Earnings Yield	3.4%	3.6%	-1.3%	-0.99%	·	·	·	·	-1.8%	-1.0%	0.50%	1.0%
Payout Ratio	·	·	·	·	·	·	0.00%	0.00%	-31.4%	-58.4%	117.4%	43.6%
Annual Payout	·	·	·	·	·	·	$0	$0	$50M	$79M	$93M	$69M

Income Statement 13

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$368M	$382M	$411M	$423M	$391M	$437M	$423M	$470M	$383M	$407M	$370M	$397M	$339M	$351M	$334M	$314M
SG&A Expense	$18M	$19M	$20M	$14M	$22M	$23M	$20M	$26M	$19M	$19M	$15M	$16M	$13M	$10M	$19M	$18M
Operating Expenses	$364M	$370M	$385M	$390M	$381M	$405M	$397M	$442M	$375M	$413M	$371M	$376M	$341M	$330M	$342M	$313M
Operating Income	$3M	$12M	$26M	$33M	$10M	$32M	$26M	$28M	$8M	$-7M	$-2M	$21M	$-1M	$21M	$-8M	$861.0K
Other Non-op	$347.0K	$188.0K	$524.0K	$280.0K	$2M	$-1M	$262.0K	$334.0K	$485.0K	$5M	$-1M	$-1M	$-949.0K	$1M	$432.0K	$244.0K
Pretax Income	$5M	$13M	$29M	$32M	$12M	$32M	$27M	$29M	$10M	$958.0K	$-579.0K	$22M	$-1M	$25M	$-2M	$5M
Income Tax	$6M	$8M	$15M	$14M	$-2M	$9M	$10M	$14M	$12M	$13M	$13M	$13M	$5M	$12M	$15M	$10M
Net Income	$-1M	$6M	$14M	$18M	$14M	$23M	$16M	$15M	$-3M	$-12M	$-14M	$9M	$-6M	$13M	$-18M	$-4M
EPS (Basic)	$-0.01	$0.05	$0.12	$0.16	$0.12	$0.20	$0.14	$0.13	$-0.02	$-0.11	$-0.13	$0.09	$-0.06	$0.12	$-0.16	$-0.04
EPS (Diluted)	$-0.01	$0.05	$0.12	$0.16	$0.12	$0.20	$0.14	$0.13	$-0.02	$-0.11	$-0.13	$0.08	·	·	·	$-0.04
Shares (Basic)	113,624,307	·	114,804,684	115,444,915	116,217,794	·	117,467,994	113,979,860	110,176,460	·	108,777,429	108,662,509	108,854,709	·	108,708,651	109,582,086
Shares (Diluted)	113,624,307	·	115,447,110	115,508,918	116,929,082	·	118,293,677	114,923,702	110,176,460	·	108,777,429	109,381,977	·	·	·	109,582,086
EBITDA	·	·	$73M	$79M	$56M	·	$67M	·	$49M	·	$36M	$58M	$33M	·	$27M	$36M

Balance Sheet 28

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$171M	$196M	$198M	$207M	$179M	$183M	$166M	$133M	$163M	·	$255M	$179M	$185M	·	$154M	$175M
Receivables	$492M	$477M	$493M	$505M	$483M	$518M	$532M	$534M	$439M	·	$413M	$436M	$425M	·	$421M	$370M
Inventory	$168M	$168M	$172M	$168M	$164M	$159M	$179M	$171M	$164M	·	$154M	$155M	$156M	·	$136M	$143M
Other Current Assets	$93M	$86M	$84M	$85M	$88M	$74M	$73M	$80M	$66M	·	$60M	$60M	$57M	·	$52M	$52M
Current Assets	$964M	$960M	$982M	$1.00B	$949M	$964M	$984M	$951M	$862M	·	$911M	$858M	$854M	·	$791M	$770M
PP&E (Net)	·	·	$534M	$540M	$554M	·	$536M	$536M	$500M	·	$467M	$465M	$462M	·	$449M	$459M
PP&E (Gross)	·	·	·	·	·	·	$1.20B	$1.18B	$1.11B	·	$998M	$968M	$939M	·	$876M	$862M
Accum. Depreciation	·	·	·	·	·	·	$669M	$642M	$613M	·	$532M	$503M	$477M	·	$427M	$403M
Goodwill	$349M	$349M	$349M	$349M	$344M	$349M	$344M	$343M	$248M	·	$229M	$228M	$228M	·	$221M	$180M
Intangibles	$240M	$251M	$261M	$273M	$286M	$299M	$308M	$321M	$230M	·	$213M	$222M	$232M	·	$236M	$245M
Other Non-current Assets	$17M	$17M	$18M	$12M	$11M	$11M	$11M	$11M	$12M	·	$8M	$8M	$8M	·	$7M	$17M
Total Assets	$2.24B	$2.26B	$2.31B	$2.34B	$2.29B	$2.33B	$2.34B	$2.32B	$2.00B	·	$1.98B	$1.93B	$1.94B	·	$1.85B	$1.82B
Accounts Payable	$273M	$269M	$299M	$317M	$298M	$340M	$327M	$334M	$299M	·	$297M	$298M	$272M	·	$240M	$229M
Accrued Liabilities	·	·	$130M	$129M	$134M	·	$140M	·	·	·	·	·	·	·	·	·
Current Liabilities	$453M	$444M	$464M	$468M	$451M	$484M	$497M	$500M	$466M	·	$447M	$441M	$453M	·	$382M	$337M
Capital Leases	$60M	$56M	$58M	$59M	$49M	$48M	$60M	$54M	$50M	·	$54M	$56M	$59M	·	$62M	$67M
Deferred Tax	$18M	$20M	$22M	$23M	$26M	$44M	$47M	$48M	$22M	·	$25M	$26M	$28M	·	$29M	$30M
Other Non-current Liabilities	$36M	$36M	$46M	$46M	$47M	$45M	$45M	$44M	$44M	·	$102M	$101M	$103M	·	$86M	$77M
Total Liabilities	$729M	$725M	$788M	$818M	$793M	$842M	$860M	$857M	$706M	·	$700M	$647M	$666M	·	$592M	$549M
Long-term Debt	$79M	$79M	$99M	$121M	$121M	$121M	$121M	$121M	$40M	·	$50M	·	·	·	·	·
Common Stock	$9M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$2.10B	$2.11B	$2.10B	$2.09B	$2.09B	$2.08B	$2.07B	$2.06B	$1.91B	·	$1.86B	$1.86B	$1.85B	·	$1.84B	$1.84B
Retained Earnings	$-477M	$-476M	$-481M	$-495M	$-513M	$-527M	$-550M	$-567M	$-582M	·	$-567M	$-553M	$-562M	·	$-569M	$-551M
Treasury Stock	$136M	$127M	$127M	$102M	$97M	$83M	$69M	$69M	$69M	·	$55M	$54M	$54M	·	$41M	$40M
AOCI	$18M	$18M	$14M	$14M	$14M	$14M	$22M	$22M	$22M	·	$27M	$27M	$27M	·	$20M	$20M
Stockholders' Equity	$1.52B	$1.53B	$1.52B	$1.52B	$1.50B	$1.49B	$1.48B	$1.46B	$1.29B	$1.30B	$1.28B	$1.29B	$1.27B	$1.29B	$1.26B	$1.27B
Liabilities + Equity	$2.24B	$2.26B	$2.31B	$2.34B	$2.29B	$2.33B	$2.34B	$2.32B	$2.00B	·	$1.98B	$1.93B	$1.94B	·	$1.85B	$1.82B
Shares Outstanding	·	·	122,325,000	122,323,000	122,121,000	·	117,470,113	117,380,710	110,537,436	·	108,814,536	108,703,977	108,583,946	·	108,742,450	108,637,201

Cash Flow 15

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$45M	$54M	$46M	$47M	$45M	$42M	$40M	$41M	$40M	$63M	$37M	$37M	$35M	$35M	$35M	$35M
Stock-based Comp	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$5M	$5M	$6M	$4M	·	·	·
Amort. of Intangibles	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$12M	$10M	$10M	$10M	$9M	$9M	$10M	$9M	$10M
Other Non-cash	·	·	·	·	$-25M	·	·	·	$-13M	·	·	·	$-7M	·	·	·
Operating Cash Flow	$25M	$57M	$63M	$48M	$42M	$97M	$55M	$-13M	$30M	$33M	$59M	$25M	$21M	$93M	$-667.0K	$2M
CapEx	$26M	$34M	$24M	$21M	$33M	$44M	$32M	$36M	$31M	$37M	$27M	$29M	$29M	$31M	$19M	$21M
Investing Cash Flow	$-26M	$-34M	$-24M	$-16M	$-33M	$-44M	$-24M	$-66M	$-31M	$-57M	$-27M	$-27M	$-36M	$-31M	$-16M	$-20M
Debt Issued	·	$0	$0	$0	$0	$0	$0	$96M	$21M	$0	$50M	$0	$0	$0	·	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$21M	·	·	·	·	·	·	·
Stock Repurchased	$20M	$0	$25M	$5M	$10M	$14M	$0	$0	$0	$10M	$0	$0	$10M	$0	$687.0K	$12M
Net Stock Activity	·	·	·	·	$-10M	·	·	·	$0	·	·	·	$-10M	·	·	·
Financing Cash Flow	$-25M	$-25M	$-48M	$-9M	$-15M	$-32M	$-3M	$50M	$15M	$-79M	$48M	$-1M	$-16M	$-2M	$-3M	$-18M
Net Change in Cash	$-27M	$-1M	$-9M	$27M	$-4M	$18M	$32M	$-29M	$11M	$-104M	$76M	$-5M	$-32M	$62M	$-23M	$-39M
Taxes Paid	$16M	$9M	$11M	$20M	$15M	$5M	$11M	$11M	$12M	$10M	$13M	$15M	$6M	$13M	$5M	$8M
Free Cash Flow	·	·	·	·	$8M	·	·	·	$-801.0K	·	·	·	$-7M	·	·	·

Profitability 7

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	·	·	6.4%	7.7%	2.6%	·	6.2%	·	2.2%	·	-0.43%	5.2%	-0.43%	·	-2.3%	0.27%
Net Margin	·	·	3.4%	4.3%	3.6%	·	3.9%	·	-0.70%	·	-3.8%	2.3%	-1.9%	·	-5.3%	-1.4%
Pretax Margin	·	·	7.0%	7.6%	3.1%	·	6.3%	·	2.5%	·	-0.16%	5.5%	-0.37%	·	-0.65%	1.7%
EBITDA Margin	·	·	17.7%	18.8%	14.3%	·	15.7%	·	12.7%	·	9.7%	14.5%	9.8%	·	8.1%	11.6%
ROA	·	·	0.60%	0.77%	0.65%	·	0.75%	·	-0.14%	·	-0.72%	0.49%	-0.34%	·	-1.3%	-0.33%
ROE	·	·	0.93%	1.2%	1.0%	·	1.2%	·	-0.21%	·	-1.1%	0.73%	-0.50%	·	-1.9%	-0.46%
ROIC	·	·	0.85%	1.2%	0.78%	·	1.1%	·	-0.18%	·	-2.9%	0.68%	-0.57%	·	-4.9%	-0.06%

Liquidity & Solvency 2

Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		·	·	2.1	2.1	2.1	·	2.0	·	1.9	·	2.0	1.9	1.9	·	2.1	2.3
Quick Ratio		·	·	1.5	1.5	1.5	·	1.4	·	1.3	·	1.5	1.4	1.3	·	1.5	1.6

Efficiency 2

Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		·	·	0.2	0.2	0.2	·	0.2	·	0.2	·	0.2	0.2	0.2	·	0.3	0.2
Receivables Turnover		·	·	0.8	0.8	0.8	·	0.9	·	0.9	·	0.9	1.0	0.9	·	1.4	1.4

Per Share 5

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	$12.40	$12.43	$12.28	·	$12.63	·	$11.71	·	$11.74	$11.83	$11.70	·	$11.61	$11.74
Revenue / Share	·	·	$3.56	$3.66	$3.34	·	$3.57	·	·	·	·	$3.63	·	·	·	·
Cash Flow / Share	·	·	·	·	$0.35	·	·	·	·	·	·	·	·	·	·	·
Cash / Share	·	·	$1.62	$1.69	$1.47	·	$1.41	·	$1.48	·	$2.35	$1.65	$1.70	·	$1.41	$1.61
EPS (TTM)	$0.39	·	$0.60	$0.62	$0.59	·	$0.14	$0.06	$-0.18	·	·	·	·	·	·	·

Valuation (TTM) 11

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.59B	·	$1.66B	$1.67B	$1.72B	·	$1.68B	$1.62B	$1.56B	·	$1.46B	$1.42B	$1.34B	·	$1.22B	$1.09B
Net Income TTM	$45M	·	$69M	$71M	$69M	·	$16M	$8M	$-20M	·	$2M	$-2M	$-15M	·	$-124M	$-119M
Market Cap	·	·	$1.45B	$1.05B	$1.21B	·	$2.02B	·	$2.21B	·	$2.53B	$1.93B	$1.99B	·	$1.39B	$1.25B
P/E	44.6	·	19.8	13.9	16.8	·	122.6	382.0	-110.9	·	·	·	·	·	·	·
P/S	·	·	0.9	0.6	0.7	·	1.2	·	1.4	·	1.7	1.4	1.5	·	1.1	1.2
P/B	·	·	1.0	0.7	0.8	·	1.4	·	1.7	·	2.0	1.5	1.6	·	1.1	1.0
P / Tangible Book	·	·	1.6	1.2	1.4	·	2.4	3.4	2.7	·	3.0	2.3	2.5	·	1.7	1.5
P / Cash Flow	·	·	·	·	29.2	·	·	·	73.7	·	·	·	93.5	·	·	·
Dividend Yield	·	·	-0.02%	-0.03%	-0.02%	·	-0.01%	·	-0.01%	·	-0.01%	-0.01%	-0.01%	·	-0.02%	-0.02%
Earnings Yield	1.8%	·	5.1%	7.2%	5.9%	·	0.82%	0.26%	-0.90%	·	·	·	·	·	·	·
Annual Payout	·	·	$-270.0K	$-270.0K	$-270.0K	·	$-270.0K	·	$-270.0K	·	$-270.0K	$-270.0K	$-270.0K	·	$-270.0K	$-270.0K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.61B	$1.71B	$1.51B	$1.28B	$826M
Operating Margin %	5.1%	5.5%	0.71%	0.19%	-15.4%
Net Income	$52M	$52M	$-23M	$-20M	$-132M
Diluted EPS	$0.45	$0.45	$-0.21	$-0.18	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	2.2	2.0	1.7	2.0	2.3
Quick Ratio	1.5	1.4	1.3	1.4	1.7

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$98M	$26M	$16M	$-2M	$-65M

Institutional owners (13F) 174 filers · $1.5B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 174

Value held $1.5B

New positions 28

Exited positions 37

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
28 (-10 vs prior Q)	37 (+11 vs prior Q)	61 (-2 vs prior Q)	59 (0 vs prior Q)	-376K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
OAK HILL ADVISORS LP	$171,107,334	11,584,789	11.22%	Shares
VANGUARD GROUP INC	$141,177,400	10,575,086	9.26%	Shares
AMERICAN CENTURY COMPANIES INC	$119,012,103	8,057,689	7.80%	Shares
BlackRock, Inc.	$117,773,431	7,973,828	7.72%	Shares
FMR LLC	$98,254,039	6,652,271	6.44%	Shares
DIMENSIONAL FUND ADVISORS LP	$90,525,120	6,129,350	5.94%	Shares
EARNEST PARTNERS LLC	$89,790,198	6,079,228	5.89%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$78,587,271	5,320,736	5.15%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$66,525,262	4,504,080	4.36%	Shares
JENNISON ASSOCIATES LLC	$53,365,827	3,613,123	3.50%	Shares
STATE STREET CORP	$44,813,524	3,034,091	2.94%	Shares
Webs Creek Capital Management LP	$41,746,474	2,826,437	2.74%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$39,441,848	2,669,938	2.59%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$35,337,919	2,392,547	2.32%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$25,761,923	1,744,206	1.69%	Shares
VAN ECK ASSOCIATES CORP	$20,502,045	1,388,087	1.34%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$19,426,641	1,315,277	1.27%	Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$18,509,853	1,253,206	1.21%	Shares
Leeward Investments, LLC - MA	$17,318,283	1,172,531	1.14%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$14,098,187	954,515	0.92%	Shares
AMERIPRISE FINANCIAL INC	$11,694,015	791,741	0.77%	Shares
VANGUARD FIDUCIARY TRUST CO	$9,801,933	663,638	0.64%	Shares
MORGAN STANLEY	$9,709,974	657,411	0.64%	Shares
AQR CAPITAL MANAGEMENT LLC	$9,307,360	630,153	0.61%	Shares
GOLDMAN SACHS GROUP INC	$8,541,446	578,297	0.56%	Shares
Holocene Advisors, LP	$8,334,637	564,295	0.55%	Shares
Sagefield Capital LP	$8,212,223	556,007	0.54%	Shares
Empowered Funds, LLC	$8,205,931	555,581	0.54%	Shares
D. E. Shaw & Co., Inc.	$6,473,558	438,291	0.42%	Shares
Invesco Ltd.	$5,939,504	402,133	0.39%	Shares
FRANKLIN RESOURCES INC	$5,687,484	385,070	0.37%	Shares
BANK OF AMERICA CORP /DE/	$5,517,880	373,587	0.36%	Shares
BARCLAYS PLC	$5,110,257	345,989	0.34%	Shares
Insight Wealth Strategies, LLC	$4,708,517	270,449	0.31%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$4,583,861	263,289	0.30%	Shares
Bank of New York Mellon Corp	$4,581,551	310,193	0.30%	Shares
WELLS FARGO & COMPANY/MN	$4,499,421	304,633	0.30%	Shares
ENVESTNET ASSET MANAGEMENT INC	$4,423,385	299,484	0.29%	Shares
Nuveen, LLC	$4,403,204	298,118	0.29%	Shares
Brandywine Global Investment Management, LLC	$3,471,828	260,062	0.23%	Shares
UBS Group AG	$3,353,337	227,037	0.22%	Shares
Russell Investments Group, Ltd.	$3,271,270	221,481	0.21%	Shares
FIRST TRUST ADVISORS LP	$3,269,014	221,328	0.21%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$3,062,840	207,369	0.20%	Shares
Swiss National Bank	$3,035,235	205,500	0.20%	Shares
DEUTSCHE BANK AG\	$2,550,203	172,661	0.17%	Shares
PANAGORA ASSET MANAGEMENT INC	$2,533,661	171,541	0.17%	Shares
VICTORY CAPITAL MANAGEMENT INC	$2,349,686	159,085	0.15%	Shares
XTX Topco Ltd	$2,311,741	156,516	0.15%	Shares
MARSHALL WACE, LLP	$2,272,541	153,862	0.15%	Shares

Show all 174 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Oak Hill Advisors, L.P. ×6 filings	April 21, 2026	10.50%	Amendment	·	SEC
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 filings	Aug. 24, 2016	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 80 insiders · 22 officers · 19 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Michael Jardon	President & CEO	Feb. 24, 2026 F	557,642	0	$0
Sergio L. Maiworm Jr.	Chief Financial Officer	June 30, 2026 F	365,325	0	$0
Quinn P Fanning	Chief Financial Officer	Feb. 24, 2025 F	133,223	0	$0
Melissa Cougle	SVP and CFO	June 30, 2021 A	46,002	0	$0
Kyle Mcclure	SVP and CFO	Feb. 23, 2019 M	44,308	0	$0
Jeffrey J. Bird	EVP & Chief Financial Officer	Feb. 23, 2017 M	22,081	0	$0
MARGAVIO MARK GERARD /ADV	Former Vice President, Chief Financial Officer and Treasurer	Aug. 14, 2014 M	10,846	0	$0
Scott A Mccurdy	President, Blackhawk	June 30, 2019 A	51,130	0	$0
Burney J. Latiolais Jr.	President, TRS	May 10, 2018 S	32,078	0	$0
Alistair Geddes	Chief Operating Officer	Feb. 24, 2026 A	228,658	0	$0
Michael Bentham	Principal Accounting Officer	June 30, 2026 A	63,918	0	$0
John Lewis Mcalister	General Counsel & Secretary	Feb. 24, 2026 F	127,027	0	$0
Steven J Russell	Chief Technology Officer	Feb. 24, 2026 F	154,250	0	$0
Darren C. Miles	Chief Accting Officer & VP-Tax	Aug. 3, 2019 M	6,350	0	$0
Alejandro Cestero	SVP, General Counsel & Sec.	May 10, 2018 S	58	0	$0
Ozong E Etta	VP, Chief Accounting Officer	Feb. 23, 2018 M	5,095	0	$0
Daniel A Allinger	SVP, Global Human Resources	Dec. 31, 2016 A	3,562	0	$0
William John Walker	EVP, Operations	Aug. 14, 2016 M	68,352	0	$0
Charles Michael Webre	Vice President, Engineering	Aug. 14, 2015 M	12,283	0	$0
Victor C. Szabo	Chief Accounting Officer	May 22, 2015 S	589	0	$0
Brian D. Baird	Vice President, Chief Legal Officer and Secretary	Feb. 23, 2015 A	1,000	0	$0
John W Sinders JR	Executive VP, Administration	Aug. 12, 2014 S	0	0	$0
Lisa L Troe	Director	June 3, 2026 S	47,648	1	$-93,384
Eileen Goss Whelley	Director	June 3, 2026 S	47,648	1	$-93,384
Eitan Arbeter	Director	June 1, 2026 A	64,200	0	$0
Frances M Vallejo	Director	June 1, 2026 A	41,815	0	$0
Robert Wayne Drummond Jr	Director	June 1, 2026 A	95,192	0	$0
Brian D. Truelove	Director	June 1, 2026 A	56,570	0	$0
Michael C Kearney	Director	June 1, 2024 A	35,381	0	$0
Alan Schrager	Director	June 1, 2023 A	30,441	0	$0
Erich Mosing	Director	Aug. 16, 2022 A	29,425	0	$0
Donald K. Mosing	Director	March 15, 2022 S	491,474	0	$0
Kirkland D. Mosing	Director	Oct. 1, 2021 M	76,575	0	$0
Don L. Miller	Director	Oct. 1, 2021 M	15,562	0	$0
Melanie Montague Trent	Director	Oct. 1, 2021 M	18,209	0	$0
Alexander Vriesendorp	Director	Oct. 1, 2021 M	27,669	0	$0
Michael E Mcmahon	Director	Oct. 1, 2021 M	27,669	0	$0
Steven B. Mosing	Director	May 1, 2020 M	1,240,710	0	$0
William B Berry	Director	May 1, 2019 M	81,906	0	$0
Gary Luquette	Director	Feb. 23, 2017 M	34,863	0	$0
Oak Hill Advisors, L.P.	10% owner	June 15, 2026 J	11,331,342	0	$0
Gregory Stanton Mosing	10% owner	Nov. 9, 2018 S	301,643	0	$0
LKM 2009 QSST-IDG Trust uta December 17, 2009	10% owner	Sept. 25, 2018 J	0	0	$0
DBM 2009 QSST-IDG Trust uta December 17, 2009	10% owner	Sept. 25, 2018 J	0	0	$0
Lori Mosing Thomas	10% owner	Sept. 25, 2018 J	4,348,133	0	$0
Kendall Garrett Mosing	10% owner	Sept. 25, 2018 J	3,211,926	0	$0
Melanie Christine Mosing	10% owner	Sept. 24, 2018 S	11,340,410	0	$0
Bryn Patrick Mosing	10% owner	Sept. 14, 2018 S	1,000	0	$0
William Bradford Mosing	10% owner	Sept. 12, 2018 S	1,840,595	0	$0
2016 Mosing Family Delaware Trust fbo William Bradford Mosing	10% owner	Sept. 7, 2018 S	300,000	0	$0
By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing	10% owner	Aug. 31, 2018 S	0	0	$0
Of Timothy Dupre Mosing Estate	10% owner	Aug. 29, 2018 J	187,098	0	$0
Of Clara Belle Leblanc Mosing Estate	10% owner	Aug. 29, 2018 J	750,177	0	$0
Ryan Charles Miller	10% owner	Aug. 29, 2018 J	117,013	0	$0
Mallory Miller	10% owner	Aug. 29, 2018 J	117,013	0	$0
Vohn Patrick Mosing	10% owner	Aug. 29, 2018 J	117,013	0	$0
Stephanie Mosing Godwin	10% owner	Aug. 29, 2018 J	264,428	0	$0
Sharon M. Miller	10% owner	Aug. 29, 2018 J	2,405,303	0	$0
Jeffrey Louis Mosing	10% owner	Aug. 29, 2018 J	2,395,682	0	$0
Michael Frank Mosing	10% owner	Aug. 29, 2018 J	2,959,038	0	$0
Donald E. Mosing	10% owner	Aug. 29, 2018 J	135,414	0	$0
Mosing Holdings, Inc.	10% owner	Aug. 29, 2018 J	0	0	$0
Bradford's GP, LLC	10% owner	Aug. 22, 2018 S	6,929,766	0	$0
WBM Partnership, LP	10% owner	Aug. 22, 2018 S	6,929,766	0	$0
Michael Frank Mosing Family, L.L.C.	10% owner	March 2, 2018 S	9,073,667	0	$0
JLM Partners, Ltd.	10% owner	Dec. 6, 2017 S	7,218,667	0	$0
4401 JM GP, LLC	10% owner	Dec. 6, 2017 S	7,218,667	0	$0
Kendall G. Mosing Family, L.L.C.	10% owner	Nov. 20, 2017 S	10,224,888	0	$0
Donald Keith Mosing Family Partnership, Ltd.	10% owner	Nov. 17, 2017 S	6,370,920	0	$0
Donald Keith Mosing Revocable Trust	10% owner	Nov. 17, 2017 S	6,370,920	0	$0
Miller Ginsoma Holdings, Ltd.	10% owner	March 22, 2017 S	8,918,667	0	$0
Miller Ginsoma GP, LLC	10% owner	March 22, 2017 S	8,918,667	0	$0
Steven Brent Mosing Family, L.L.C.	10% owner	March 22, 2017 S	7,918,667	0	$0
Ginsoma (Luxembourg) SARL	10% owner	Oct. 30, 2015 J	0	0	$0
FWW B.V.	10% owner	Oct. 30, 2015 J	0	0	$0
Nigel M Lakey	·	June 30, 2021 A	30,832	0	$0
John Symington	·	June 25, 2021 M	49,317	0	$0
Douglas Glen Stephens	·	Oct. 19, 2017 M	46,577	0	$0
Sheldon R Erikson	·	May 1, 2017 M	39,926	0	$0
Frank's International Management B.V.	·	Aug. 14, 2013 J	·	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 21 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PXJ · Invesco Exchange-Traded Fund Trust	2.57%	200,652 SH	Oct. 2, 2026	Daily
IEZ · iShares Trust	0.91%	195,742 SH	Sept. 11, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.13%	62,509 SH	Aug. 19, 2026	Daily
ESML · iShares Trust	0.11%	182,446 SH	Sept. 11, 2026	Daily
VDE · VANGUARD WORLD FUND	0.10%	731,629 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.08%	71,610 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.07%	116,853 SH	Oct. 2, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.05%	8,564 SH	Oct. 2, 2026	Daily
IWM · iShares Trust	0.05%	2,127,104 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.04%	479,164 SH	Aug. 19, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.03%	1,485,887 SH	Aug. 19, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.03%	46,536 SH	Aug. 19, 2026	Daily
TEXN · iShares Trust	0.03%	267 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.02%	1,160,193 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.02%	2,345,047 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.02%	6,174 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.00%	153,274 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	26,230 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	3,238,666 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	6,988 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	776,790 SH	Sept. 11, 2026	Daily

XPRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 11 analysts BUY

Median target $17.50 +7.4%

2 18.2% Strong Buy

6 54.5% Buy

2 18.2% Hold

1 9.1% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-02

Mean target $17.75 +8.9%

Now Current price $16.30

Low$16.00 Mean$17.75 High$20.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
XPRO	·	29.7	-6.2%	3.2%	3.4%	·
WTTR	·	·	-3.1%	1.5%	2.6%	14.4%
NESR	$1.58B	30.1	1.7%	3.9%	5.5%	12.4%
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
INVX	$1.51B	18.2	48.0%	8.5%	8.1%	·
FLOC	·	15.1	41.9%	·	·	·
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
RES	$1.20B	36.3	14.9%	2.0%	2.9%	·
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	·
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

Latest News Recent headlines mentioning this company

23

Expro Group Holdings (XPRO) Upgraded to Hold at Freedom Broker Yahoo Finance · 4 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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XPRO Expro Group Holdings N.V. Common Stock

XPRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

XPRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 174 filers · $1.5B total · As of June 30, 2026

Activists & 5%+ owners 2 positions

Company insiders 80 insiders · 22 officers · 19 directors

ETF ownership Held by 21 ETFs

XPRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals