Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694M | $671M | $1.09B | $1.02B | $638M | $573M | $738M | $782M | $693M | $669M |
| Revenue growth | — | -3.4% | 62.3% | -6.5% | -37.3% | -10.2% | 28.7% | 6.0% | -11.5% | -3.4% |
| Operating income | -$69.3M | -$73.9M | -$5.88M | -$228M | -$534M | -$64.8M | $2.90M | $23.2M | -$1.69M | -$98.0M |
| Operating margin | -10.0% | -11.0% | -0.5% | -22.4% | -83.7% | -11.3% | 0.4% | 3.0% | -0.2% | -14.6% |
| Net income | -$46.4M | -$84.8M | -$19.1M | -$232M | -$468M | -$64.0M | -$9.54M | $12.9M | -$11.3M | -$109M |
| Net margin | -6.7% | -12.7% | -1.8% | -22.8% | -73.4% | -11.2% | -1.3% | 1.6% | -1.6% | -16.3% |
| EPS (diluted) | -$0.92 | -$1.69 | -$0.33 | -$3.90 | -$7.83 | -$1.06 | -$0.15 | $0.20 | -$0.18 | -$1.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $149M | $95.4M | $103M | $137M | $133M | $7.19M | $32.9M | $56.6M | $45.9M | $105M |
| Capital expenditures | $29.7M | $35.2M | $88.0M | $56.1M | $12.7M | $17.5M | $20.3M | $30.7M | $37.5M | $31.2M |
| Free cash flow | $120M | $60.2M | $15.1M | $81.3M | $120M | -$10.3M | $12.6M | $25.9M | $8.39M | $73.9M |
| Share buybacks | $0.00 | $16.3M | $0.00 | $757K | $0.00 | $0.00 | $0.00 | $6.87M | $14.2M | $16.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.8M | $53.5M | $19.3M | $8.49M | $72.0M | $52.9M | $42.0M | $47.1M | $65.4M | $69.9M |
| Total assets | $1.38B | $1.30B | $2.00B | $1.73B | $1.15B | $1.09B | $1.06B | $1.05B | $1.01B | $883M |
| Total liabilities | $180M | $169M | $564M | $504M | $395M | $390M | $375M | $337M | $324M | $310M |
| Long-term debt | $45.9M | $5.28M | $332M | $248M | $166M | $160M | $135M | $136M | $125M | $1.67M |
| Shareholders' equity | $1.20B | $1.13B | $1.44B | $1.22B | $758M | $696M | $690M | $710M | $681M | $573M |
| Retained earnings | $1.13B | $1.05B | $1.03B | $798M | $329M | $282M | $272M | $285M | $274M | $164M |
| Shares (wtd avg diluted) | 50.2M | 50.1M | 58.7M | 59.4M | 59.8M | 60.3M | 61.6M | 63.2M | 62.0M | 58.7M |
Every figure is extracted from OIL STATES 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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