Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152M | $321M | $495M | $544M | $436M | $782M | $888M | $709M | $637M |
| Revenue growth | — | 110.6% | 54.5% | 9.8% | -19.8% | 79.2% | 13.7% | -20.2% | -10.2% |
| Operating income | -$89.5M | -$24.0M | $22.1M | -$75.7M | -$64.1M | $32.5M | $56.9M | -$15.5M | -$30.3M |
| Operating margin | -58.8% | -7.5% | 4.5% | -13.9% | -14.7% | 4.2% | 6.4% | -2.2% | -4.8% |
| Net income | -$89.6M | -$24.1M | $14.4M | -$96.4M | -$93.8M | -$3.10M | $19.2M | -$53.0M | -$77.1M |
| Net margin | -58.9% | -7.5% | 2.9% | -17.7% | -21.5% | -0.4% | 2.2% | -7.5% | -12.1% |
| EPS (diluted) | -$4.46 | -$1.20 | $0.71 | -$21,610,000.00 | -$10.83 | -$0.27 | $1.22 | -$3.27 | -$4.12 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$37.5M | -$9.40M | $62.0M | $58.1M | -$55.6M | $15.7M | $116M | $54.2M | $7.50M |
| Capital expenditures | $29.0M | $49.4M | $84.0M | $70.8M | $11.0M | $35.6M | $57.1M | $65.1M | $49.1M |
| Free cash flow | -$66.5M | -$58.8M | -$22.0M | -$12.7M | -$66.6M | -$19.9M | $58.5M | -$10.9M | -$41.6M |
| Share buybacks | — | — | — | $1.20M | $300K | $300K | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $164M | $124M | $28.0M | $57.4M | $113M | $91.6M | $5.70M |
| Total assets | $205M | $274M | $673M | $623M | $388M | $466M | $540M | $456M | $340M |
| Long-term debt | — | — | $242M | $243M | $275M | $283M | $284M | $285M | $254M |
| Shareholders' equity | $178M | $225M | $341M | $312M | -$51.4M | -$15.8M | $38.8M | -$10.5M | -$74.2M |
| Retained earnings | — | -$801M | -$4.50M | -$101M | -$525M | -$529M | -$509M | -$562M | -$640M |
| Shares (wtd avg diluted) | 20.1M | 20.1M | 20.2M | 4.50M | 8.70M | 11.3M | 15.7M | 16.2M | 18.7M |
Every figure is extracted from KLX Energy Services Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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