Company research
EXPRO GROUP HOLDINGS N.V.
CIK 1575828Updated Oct 28, 2026
Name history
Frank's International N.V. · through Sep 15, 2021FRANK'S INTERNATIONAL N.V. · through Sep 15, 2021
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, EFFECT, 15-12G, S-8 POS, POS AM, 8-K.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,259,435,000Source | 2,333,541,000Source | 2,013,007,000Source | 1,937,152,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 513,222,000Source | 462,316,000Source |
| GoodwillUSD | 348,558,000Source | 348,918,000Source | 247,687,000Source | 220,980,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 251,329,000Source | 298,856,000Source | 239,716,000Source | 229,504,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 196,093,000Source | 183,036,000Source | 151,741,000Source | 214,788,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 477,026,000Source | 517,570,000Source | 469,119,000Source | 419,237,000Source |
| Inventory, NetUSD | 167,895,000Source | 159,040,000Source | 143,325,000Source | 153,718,000Source |
| Assets, CurrentUSD | 960,335,000Source | 964,046,000Source | 851,600,000Source | 865,507,000Source |
| Operating Lease, Right-of-Use AssetUSD | 72,777,000Source | 66,640,000Source | 72,310,000Source | 74,856,000Source |
| Other Assets, NoncurrentUSD | 17,141,000Source | 10,940,000Source | 12,302,000Source | 8,263,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 725,312,000Source | 842,057,000Source | 717,134,000Source | 651,257,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 2,110,177,000Source | 2,079,161,000Source | 1,909,323,000Source | 1,847,078,000Source |
| Retained Earnings (Accumulated Deficit)USD | -475,529,000Source | -527,215,000Source | -579,133,000Source | -555,773,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 18,053,000Source | 14,470,000Source | 22,318,000Source | 27,549,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,534,123,000Source | 1,491,484,000Source | 1,295,873,000Source | 1,285,895,000Source |
| Liabilities and EquityUSD | 2,259,435,000Source | 2,333,541,000Source | 2,013,007,000Source | 1,937,152,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 443,662,000Source | 484,430,000Source | 488,851,000Source | 437,709,000Source |
| Operating Lease, Liability, CurrentUSD | 18,225,000Source | 17,253,000Source | 17,531,000Source | 19,057,000Source |
| Operating Lease, Liability, NoncurrentUSD | 56,103,000Source | 48,488,000Source | 54,976,000Source | 60,847,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,513,000Source | 44,310,000Source | 22,706,000Source | 30,419,000Source |
| Other Liabilities, NoncurrentUSD | 36,003,000Source | 44,802,000Source | 44,202,000Source | 97,165,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 484,458,000Source | 525,002,000Source | 478,887,000Source | 428,925,000Source |
| Deferred Tax Liabilities, NetUSD | 19,513,000Source | 44,310,000Source | 22,706,000Source | 30,419,000Source |
| Long-term DebtUSD | 79,065,000Source | 121,065,000Source | 20,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 192,106,000Source | 163,468,000Source | 172,260,000Source | 139,767,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,172,000Source | 26,352,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -41,638,000Source | 17,301,000Source | 34,895,000Source | 97,758,000Source |
| Increase (Decrease) in InventoriesUSD | 8,855,000Source | -4,931,000Source | -10,575,000Source | 26,037,000Source |
| Deferred Income Tax Expense (Benefit)USD | -19,335,000Source | -4,677,000Source | -10,478,000Source | -1,344,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 210,172,000Source | 169,479,000Source | 138,309,000Source | 80,169,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 31,967,000Source | 28,707,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -107,387,000Source | -165,143,000Source | -148,232,000Source | -71,206,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 112,387,000Source | 143,576,000Source | 122,110,000Source | 81,904,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,721,000Source | 3,431,000Source | 2,559,000Source | 4,168,000Source |
| Payments for Repurchase of Common StockUSD | 40,088,000Source | 14,155,000Source | 20,024,000Source | 12,996,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -96,722,000Source | 29,572,000Source | -49,339,000Source | -25,612,000Source |
| Repayments of Long-term DebtUSD | 42,000,000Source | 44,351,000Source | 65,096,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 12,810,000Source | 31,497,000Source | -65,294,000Source | -21,387,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 153,166,000Source | 218,460,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 18,615,000Source | 11,871,000Source | 2,177,000Source | 3,851,000Source |
| Income Taxes Paid, NetUSD | 54,549,000Source | 39,250,000Source | 44,268,000Source | -33,171,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,747,000Source | — | -6,032,000Source | -4,738,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 29,172,000Source | 26,352,000Source | 19,574,000Source | 18,486,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 0Source | 0Source |
| Amortization of Intangible AssetsUSD | 51,400,000Source | 48,000,000Source | 38,500,000Source | 37,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 916,000Source | -13,613,000Source | -9,238,000Source | -8,341,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 8,066,000Source | -5,861,000Source | -5,658,000Source | -6,116,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 75,990,000Source | 88,421,000Source | 64,254,000Source | 58,387,000Source |
| GoodwillUSD | 348,558,000Source | 348,918,000Source | 247,687,000Source | 220,980,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 16,836,000Source | 16,422,000Source | 12,853,000Source | 15,731,000Source |
| Income Tax Expense (Benefit)USD | 34,653,000Source | 46,048,000Source | 44,307,000Source | 41,247,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,686,000Source | 51,918,000Source | -23,360,000Source | -20,145,000Source |
| Other Nonoperating Income (Expense)USD | 2,646,000Source | -105,000Source | 1,234,000Source | 3,149,000Source |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 132,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 117,269,000Source | 50,000,000Source | — |
| Restructuring CostsUSD | 28,527,000Source | 17,048,000Source | 14,388,000Source | 7,825,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 0Source | 0Source | -1,199,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,607,095,000Source | 1,712,802,000Source | 1,512,764,000Source | 1,279,418,000Source |
| Operating Income (Loss)USD | 81,138,000Source | 94,166,000Source | 10,803,000Source | 2,463,000Source |
| Other Nonoperating Income (Expense)USD | 2,646,000Source | -105,000Source | 1,234,000Source | 3,149,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 86,339,000Source | 97,966,000Source | 20,947,000Source | 21,102,000Source |
| Income Tax Expense (Benefit)USD | 34,653,000Source | 46,048,000Source | 44,307,000Source | 41,247,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,686,000Source | 51,918,000Source | -23,360,000Source | -20,145,000Source |
| Earnings Per Share, BasicUSD per share | 0.45Source | 0.45Source | -0.21Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | 0.45Source | 0.45Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 114,997,486Source | 114,762,477Source | 109,161,453Source | 109,072,761Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 115,749,247Source | 115,829,638Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 51,400,000Source | 48,000,000Source | 38,500,000Source | 37,400,000Source |
| Business Combination, Acquisition Related CostsUSD | 6,161,000Source | 16,334,000Source | 9,764,000Source | 13,620,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,223,173,000Source | 1,333,365,000Source | 1,241,295,000Source | 1,057,356,000Source |
| Costs and ExpensesUSD | 1,525,957,000Source | 1,618,636,000Source | 1,501,961,000Source | 1,276,955,000Source |
| Current Income Tax Expense (Benefit)USD | 53,988,000Source | 50,725,000Source | 54,785,000Source | 42,591,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 916,000Source | -13,613,000Source | -9,238,000Source | -8,341,000Source |
| General and Administrative ExpenseUSD | 75,990,000Source | 88,421,000Source | 64,254,000Source | 58,387,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -17,026,000Source | -13,544,000Source | -5,232,000Source | -13,984,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 16,836,000Source | 16,422,000Source | 12,853,000Source | 15,731,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -14,281,000Source | -12,517,000Source | -3,943,000Source | -241,000Source |
| Other IncomeUSD | — | — | 1,234,000Source | 3,149,000Source |
| Research and Development ExpenseUSD | 13,400,000Source | 17,200,000Source | 11,400,000Source | 7,300,000Source |
| Restructuring CostsUSD | 28,527,000Source | 17,048,000Source | 14,388,000Source | 7,825,000Source |