XPRO Expro Group Holdings N.V. Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗

$14,07

Harga · Jun 26, 2026

Fundamental per Mei 5, 2026

XPRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$14.07

Kapitalisasi Pasar

—

P/E (TTM)

29.7

EPS (TTM)

$0.45

Pendapatan (TTM)

$1.61B

Imbal Hasil Dividen

—

ROE

3.4%

D/E Utang/Ekuitas

—

Rentang 52M

$8 – $19

XPRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.61B

2016-12-31 → 2025-12-31

EPS $0.45

2016-12-31 → 2025-12-31

Arus Kas Bebas $98M

2016-12-31 → 2025-12-31

Margin 3.2%

2017-12-31 → 2020-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

XPRO

Median Rekan

P/E (TTM)

29.7

35.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

XPRO

Median Rekan

Operating Margin (Margin Operasi)

5.1%

—

Net Profit Margin (Margin Laba Bersih)

3.2%

5.0%

ROA

2.2%

3.0%

ROE

3.4%

10.4%

ROIC

3.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

XPRO

Median Rekan

Current Ratio (Rasio Lancar)

2.2

1.5

Quick Ratio (Rasio Cepat)

1.5

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

XPRO

Median Rekan

Revenue YoY (Pendapatan YoY)

-6.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

7.9%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

18.9%

—

EPS YoY

0.00%

—

Net Income YoY (Laba Bersih YoY)

-0.45%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

XPRO

Median Rekan

EPS (Diluted)

$0.45

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

XPRO

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
29 Agu 2017	$0,4500
31 Mei 2017	$0,4500
2 Maret 2017	$0,4500
22 Nov. 2016	$0,4500
29 Agu 2016	$0,4500
1 Juni 2016	$0,9000
3 Maret 2016	$0,9000
24 Nov. 2015	$0,9000
27 Agu 2015	$0,9000
3 Juni 2015	$0,9000
4 Maret 2015	$0,9000
25 Nov. 2014	$0,9000
27 Agu 2014	$0,9000
28 Mei 2014	$0,4500
26 Feb. 2014	$0,4500
26 Nov. 2013	$0,4500

XPRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis

Beli Kuat 2 18,2%
Beli 5 45,5%
Tahan 3 27,3%
Jual 1 9,1%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-06-26

Median $16.00

Rata-rata $18.00

← Di bawah semua target $14.07

Rendah $16.00

Tinggi $23.00

Target median $16.00 +13,7%

Target rata-rata $18.00 +27,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.04%

Laporan Berikutnya

Jul 27, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.09	$0.10	-0.01%
31 Des. 2025	$0.21	$0.25	-0.04%
30 Sep. 2025	$0.24	$0.24	-0.00%
30 Juni 2025	$0.30	$0.20	0.10%
31 Maret 2025	$0.25	$0.11	0.14%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
XPRO	—	29.7	-6.2%	3.2%	3.4%	—
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
FLOC	—	15.1	41.9%	5.5%	36.2%	—
INVX	$1.51B	18.2	48.0%	8.5%	8.1%	—
PUMP	$992M	951.0	-12.1%	0.06%	0.10%	—
TTI	$1.26B	468.5	5.3%	0.48%	1.1%	24.7%
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	—
RES	$1.20B	36.3	14.9%	2.0%	2.9%	—
HLX	$923M	29.9	-4.9%	2.4%	2.0%	12.3%
ACDC	—	-1.8	-11.4%	-19.0%	-42.8%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk XPRO
Metrik	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

Neraca 31

Data Neraca Tahunan untuk XPRO
Metrik	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

Arus Kas 18

Data Arus Kas Tahunan untuk XPRO
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk XPRO
Metrik	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%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk XPRO
Metrik	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	·

Efisiensi 3

Data Efisiensi Tahunan untuk XPRO
Metrik	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 Saham 6

Data Per Saham Tahunan untuk XPRO
Metrik	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	$0	$0	$0	$1	$0
EPS (TTM)	$0.45	$0.45	$-0.21	$-0.18	·	·	·	·	$-0.72	$-0.77	$0.50	$1.03

Tingkat Pertumbuhan 5

Data Tingkat Pertumbuhan Tahunan untuk XPRO
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk XPRO
Metrik	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

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk XPRO
Metrik	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	-231,469,907	114,804,684	115,444,915	116,217,794	-226,861,837	117,467,994	113,979,860	110,176,460	-217,133,194	108,777,429	108,662,509	108,854,709	-218,484,964	108,708,651	109,582,086
Shares (Diluted)	113,624,307	-232,135,863	115,447,110	115,508,918	116,929,082	-227,564,201	118,293,677	114,923,702	110,176,460	396,854	108,777,429	109,381,977	·	·	·	109,582,086
EBITDA	$49M	·	$73M	$79M	$56M	·	$67M	·	$49M	·	$36M	$58M	$33M	·	$27M	$36M

Neraca 28

Data Triwulanan Neraca untuk XPRO
Metrik	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

Arus Kas 15

Data Triwulanan Arus Kas untuk XPRO
Metrik	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	$-26M	·	·	·	$-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	$-20M	·	·	·	$-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	$-480.0K	·	·	·	$8M	·	·	·	$-801.0K	·	·	·	$-7M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk XPRO
Metrik	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	0.86%	·	6.4%	7.7%	2.6%	·	6.2%	·	2.2%	·	-0.43%	5.2%	-0.43%	·	-2.3%	0.27%
Net Margin	-0.28%	·	3.4%	4.3%	3.6%	·	3.9%	·	-0.70%	·	-3.8%	2.3%	-1.9%	·	-5.3%	-1.4%
Pretax Margin	1.4%	·	7.0%	7.6%	3.1%	·	6.3%	·	2.5%	·	-0.16%	5.5%	-0.37%	·	-0.65%	1.7%
EBITDA Margin	13.2%	·	17.7%	18.8%	14.3%	·	15.7%	·	12.7%	·	9.7%	14.5%	9.8%	·	8.1%	11.6%
ROA	-0.05%	·	0.60%	0.77%	0.65%	·	0.75%	·	-0.14%	·	-0.72%	0.49%	-0.34%	·	-1.3%	-0.33%
ROE	-0.07%	·	0.93%	1.2%	1.0%	·	1.2%	·	-0.21%	·	-1.1%	0.73%	-0.50%	·	-1.9%	-0.46%
ROIC	-0.04%	·	0.85%	1.2%	0.78%	·	1.1%	·	-0.18%	·	-2.9%	0.68%	-0.57%	·	-4.9%	-0.06%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk XPRO
Metrik	Tren	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	2.1	·	2.0	·	1.9	·	2.0	1.9	1.9	·	2.1	2.3
Quick Ratio		1.5	·	1.5	1.5	1.5	·	1.4	·	1.3	·	1.5	1.4	1.3	·	1.5	1.6

Efisiensi 2

Data Triwulanan Efisiensi untuk XPRO
Metrik	Tren	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	0.2	·	0.3	0.2
Receivables Turnover		0.8	·	0.8	0.8	0.8	·	0.9	·	0.9	·	0.9	1.0	0.9	·	1.4	1.4

Per Saham 5

Data Triwulanan Per Saham untuk XPRO
Metrik	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	$3.23	·	$3.56	$3.66	$3.34	·	$3.57	·	·	·	·	$3.63	·	·	·	·
Cash Flow / Share	$0.22	·	·	·	$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	·	$0.54	$0.55	$0.37	·	$0.12	$0.06	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk XPRO
Metrik	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	·	$1.65B	$1.71B	$1.67B	·	$1.65B	$1.62B	$1.49B	·	$1.44B	$1.38B	$1.27B	·	$1.13B	$968M
Net Income TTM	$45M	·	$62M	$64M	$43M	·	$15M	$8M	$-14M	·	$-29M	$-19M	$-39M	·	$-45M	$-36M
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	·	22.0	15.6	26.9	·	143.1	382.0	·	·	·	·	·	·	·	·
P/S	·	·	0.9	0.6	0.7	·	1.2	·	1.5	·	1.8	1.4	1.6	·	1.2	1.3
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	·	·	·
P / FCF	·	·	·	·	144.6	·	·	·	-2755.8	·	·	·	-267.5	·	·	·
Earnings Yield	2.2%	·	4.5%	6.4%	3.7%	·	0.70%	0.26%	·	·	·	·	·	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.61B	$1.71B	$1.51B	$1.28B	$826M
Margin Operasi %	5.1%	5.5%	0.71%	0.19%	-15.4%
Laba Bersih	$52M	$52M	$-23M	$-20M	$-132M
EPS Dilusian	$0.45	$0.45	$-0.21	$-0.18	—

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	2.2	2.0	1.7	2.0	2.3
Rasio Cepat	1.5	1.4	1.3	1.4	1.7

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$98M	$26M	$16M	$-2M	$-65M

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