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Deferred Revenue at other companies

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$44.2M
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$43.94M+31.6%
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Bristow GroupVTOL
$27.69M+18.6%

Other financials

Income statement

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Revenue$145.4M-9.1%
Gross profit$33.8M-9.4%
Operating income$4.3M-24.1%
Net income$1.1M-64.9%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$59.0M-11.7%
Total debt$73.6M-50.6%
Total equity$571.0M-16.5%
Total assets$862.2M-13.0%

Cash flow

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Operating cash flow-$1.9M-120%
CapEx$4.2M-53.8%
Free cash flow-$6.1M-4,561%

Valuation

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Market cap$491.03M+76.6%
Enterprise value$505.61M+43.3%
P/S0.8×+0.3×

Profitability

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Gross margin19.8%-3.3pp
Operating margin-15.2%
Net margin-17%
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity-17.8%
Debt / equity0.1×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Oil States International in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Oil States International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001121484-26-000023
Line itemMarch 31,2026December 31, 2025
Accrued liabilities30,10238,480
Current operating lease liabilities5,9147,286
Income taxes payable1,5781,759
Deferred revenue92,75997,195
Total current liabilities248,091266,180
Long-term debt1,5291,670
Long-term operating lease liabilities12,71712,654
Deferred income taxes5,4985,765

ITEM 1. Financial Statements

FAQ

What is Oil States International's deferred revenue?
Oil States International (OIS) reported deferred revenue of $92.76M in Q1 2026.
How has Oil States International's deferred revenue changed year-over-year?
Oil States International's deferred revenue increased by 82.2% year-over-year, from $50.91M to $92.76M.
What is the long-term trend for Oil States International's deferred revenue?
Over 5 years (2020 to 2025), Oil States International's deferred revenue has grown at a 17.5% compound annual growth rate (CAGR), from $43.38M to $97.2M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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