Expro Group Holdings N.V.
XPRO
$15.62
-$0.18-1.14%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.74M | 196.09M | 206.83M | 206.83M | 179.31M |
| Total Receivables | 532.63M | 508.68M | 541.80M | 541.80M | 516.59M |
| Inventory | 168.07M | 167.90M | 168.06M | 168.06M | 164.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.69M | 87.67M | 85.48M | 85.48M | 88.64M |
| Total Current Assets | 964.13M | 960.34M | 1.00B | 1.00B | 948.61M |
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| Total Current Assets | 964.13M | 960.34M | 1.00B | 1.00B | 948.61M |
| Net Property, Plant & Equipment | 588.56M | 595.93M | 614.76M | 614.76M | 618.92M |
| Long-term Investments | 348.56M | 348.56M | 348.56M | 348.56M | 343.96M |
| Goodwill | 348.56M | 348.56M | 348.56M | 348.56M | 343.96M |
| Total Other Intangibles | 240.50M | 251.33M | 273.46M | 273.46M | 286.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.99M | 24.57M | 19.67M | 19.67M | 18.68M |
| Total Assets | 2.24B | 2.26B | 2.34B | 2.34B | 2.29B |
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| Total Accounts Payable | 128.68M | 101.33M | 130.24M | 130.24M | 110.99M |
| Total Accrued Expenses | 132.22M | 151.82M | 169.86M | 169.86M | 171.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.81M | 20.58M | 19.85M | 19.85M | 19.10M |
| Total Finance Division Other Current Liabilities | 170.88M | 169.92M | 148.42M | 148.42M | 148.91M |
| Total Other Current Liabilities | 170.88M | 169.92M | 148.42M | 148.42M | 148.91M |
| Total Current Liabilities | 452.60M | 443.66M | 468.37M | 468.37M | 450.64M |
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| Total Current Liabilities | 452.60M | 443.66M | 468.37M | 468.37M | 450.64M |
| Long-Term Debt | 79.07M | 79.07M | 121.07M | 121.07M | 121.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.47M | 68.87M | 72.51M | 72.51M | 62.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.35M | 133.72M | 156.29M | 156.29M | 159.17M |
| Total Liabilities | 729.48M | 725.31M | 818.23M | 818.23M | 793.34M |
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| Common Stock & APIC | 2.11B | 2.12B | 2.10B | 2.10B | 2.10B |
| Retained Earnings | -476.56M | -475.53M | -495.26M | -495.26M | -513.27M |
| Treasury Stock & Other | -117.87M | -109.08M | -87.53M | -87.53M | -82.46M |
| Total Common Equity | 1.52B | 1.53B | 1.52B | 1.52B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.53B | 1.52B | 1.52B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.53B | 1.52B | 1.52B | 1.50B |
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