Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $1.92B | $1.91B | $2.00B | $1.71B | $1.83B | $1.98B | $2.33B | $2.54B | $2.64B |
| Revenue growth | — | -15.4% | -0.6% | 4.7% | -14.4% | 6.6% | 8.7% | 17.3% | 9.1% | 4.1% |
| Gross profit | $279M | $195M | $129M | $98.2M | $164M | $264M | $307M | $399M | $485M | $568M |
| Gross margin | 12.3% | 10.1% | 6.8% | 4.9% | 9.6% | 14.5% | 15.5% | 17.1% | 19.1% | 21.5% |
| Operating income | $70.8M | $10.7M | -$145M | -$291M | -$446M | $39.8M | $111M | $181M | $246M | $305M |
| Operating margin | 3.1% | 0.6% | -7.6% | -14.5% | -26.0% | 2.2% | 5.6% | 7.8% | 9.7% | 11.5% |
| Net income | $24.6M | $166M | -$212M | -$348M | -$497M | -$49.3M | $25.9M | $97.4M | $147M | $354M |
| Net margin | 1.1% | 8.7% | -11.1% | -17.4% | -29.0% | -2.7% | 1.3% | 4.2% | 5.8% | 13.4% |
| EPS (diluted) | $0.25 | $1.68 | -$2.16 | -$3.52 | -$5.01 | -$0.49 | $0.26 | $0.95 | $1.44 | $3.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $339M | $136M | $36.6M | $158M | $137M | $225M | $121M | $210M | $203M | $319M |
| Capital expenditures | $112M | $93.7M | $109M | $148M | $60.7M | $50.2M | $81.0M | $101M | $107M | $111M |
| Free cash flow | $227M | $42.8M | -$72.9M | $9.88M | $76.0M | $175M | $39.8M | $109M | $96.1M | $208M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | — | $20.0M | $40.3M |
| Dividends paid | — | $44.2M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $450M | $430M | $354M | $374M | $452M | $538M | $569M | $462M | $498M | $689M |
| Total assets | $3.13B | $3.02B | $2.82B | $2.74B | $2.05B | $1.96B | $2.03B | $2.24B | $2.34B | $2.67B |
| Long-term debt | $793M | $792M | $787M | $797M | $805M | $702M | $701M | $477M | $482M | $487M |
| Shareholders' equity | $1.52B | $1.66B | $1.41B | $1.07B | $552M | $505M | $520M | $628M | $714M | $1.07B |
| Retained earnings | $2.30B | $2.42B | $2.42B | $1.85B | $1.35B | $1.30B | $1.33B | $1.43B | $1.57B | $1.93B |
| Shares (wtd avg diluted) | 98.4M | 98.8M | 98.5M | 98.9M | 99.2M | 99.7M | 101M | 102M | 102M | 101M |
Every figure is extracted from OCEANEERING INTERNATIONAL 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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