Expro Ltd
XPRO
$18.96
$0.593.21%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86% | -12.93% | 15.35% | 15.35% | 15.35% |
| Total Receivables | -3.23% | 4.71% | 4.88% | 4.88% | 4.88% |
| Inventory | 1.50% | 0.11% | 2.43% | 2.43% | 2.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98% | 5.73% | -3.56% | -3.56% | -3.56% |
| Total Current Assets | 2.04% | 0.40% | 5.65% | 5.65% | 5.65% |
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| Total Current Assets | 2.04% | 0.40% | 5.65% | 5.65% | 5.65% |
| Net Property, Plant & Equipment | 0.65% | -1.24% | -0.67% | -0.67% | -0.67% |
| Long-term Investments | 0.00% | 0.00% | 1.34% | 1.34% | 1.34% |
| Goodwill | 0.00% | 0.00% | 1.34% | 1.34% | 1.34% |
| Total Other Intangibles | -5.21% | -4.31% | -4.45% | -4.45% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | 5.77% | 5.26% | 5.26% | 5.26% |
| Total Assets | 0.69% | -0.64% | 1.97% | 1.97% | 1.97% |
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| Total Accounts Payable | 6.07% | 26.98% | 17.35% | 17.35% | 17.35% |
| Total Accrued Expenses | 14.59% | -12.91% | -1.04% | -1.04% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 1.12% | 3.92% | 3.92% | 3.92% |
| Total Finance Division Other Current Liabilities | -0.06% | 0.57% | -0.33% | -0.33% | -0.33% |
| Total Other Current Liabilities | -0.06% | 0.57% | -0.33% | -0.33% | -0.33% |
| Total Current Liabilities | 6.19% | 2.01% | 3.93% | 3.93% | 3.93% |
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| Total Current Liabilities | 6.19% | 2.01% | 3.93% | 3.93% | 3.93% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | 5.24% | 16.07% | 16.07% | 16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | -6.26% | -1.81% | -1.81% | -1.81% |
| Total Liabilities | 3.47% | 0.57% | 3.14% | 3.14% | 3.14% |
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| Common Stock & APIC | 0.31% | -0.42% | 0.35% | 0.35% | 0.35% |
| Retained Earnings | 0.43% | -0.22% | 3.51% | 3.51% | 3.51% |
| Treasury Stock & Other | -15.57% | -8.05% | -6.15% | -6.15% | -6.15% |
| Total Common Equity | -0.65% | -1.22% | 1.35% | 1.35% | 1.35% |
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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 | -0.65% | -1.22% | 1.35% | 1.35% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | -1.22% | 1.35% | 1.35% | 1.35% |
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