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Forum Energy Technologies FET Cash & Equivalents

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Other financials

Income statement

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Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

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Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

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Operating cash flow$1.6M-82.6%
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

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Market cap$834.81M+208%
Enterprise value$1.04B+120%
P/S1×+0.7×

Profitability

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Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

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Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Forum Energy Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001401257-26-000034
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Effect of exchange rate changes on cash(399)265
Net increase (decrease) in cash, cash equivalents and restricted cash2,827(13,518)
Cash, cash equivalents and restricted cash at beginning of period34,66144,661
Cash, cash equivalents and restricted cash at end of period$37,488$31,143
Supplemental cash flow disclosures
Cash paid for interest$1,094$1,942
Cash paid for income taxes7,8191,585
Noncash activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Forum Energy Technologies's cash & equivalents?
Forum Energy Technologies (FET) reported cash & equivalents of $37.49M in Q1 2026.
How has Forum Energy Technologies's cash & equivalents changed year-over-year?
Forum Energy Technologies's cash & equivalents increased by 20.4% year-over-year, from $31.14M to $37.49M.
What is the long-term trend for Forum Energy Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Forum Energy Technologies's cash & equivalents has grown at a -23.1% compound annual growth rate (CAGR), from $128.62M to $34.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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