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Oil States International OIS Total costs & expenses

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Segments

By segment

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Offshore Manufactured Products$77.01M-1.7%
Downhole Technologies$32.89M-5.9%
Completion and Production Services$18.01M-41.9%

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$533.86M+76.6%
Enterprise value$548.44M+43.3%
P/S0.8×+0.4×

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:CostsAndExpenses.

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 itemThree Months Ended March 31, 20262025
Depreciation and amortization expense8,18912,025
Impairment of assets held for sale1,384
Other operating income, net(101)(2,933)
141,085154,299
Operating income4,2785,639
Interest expense, net(1,175)(1,578)
Other income, net148138
Income before income taxes3,2514,199

ITEM 1. Financial Statements

FAQ

What is Oil States International's total costs & expenses?
Oil States International (OIS) reported total costs & expenses of $141.09M in Q1 2026.
How has Oil States International's total costs & expenses changed year-over-year?
Oil States International's total costs & expenses decreased by 8.6% year-over-year, from $154.3M to $141.09M.
What is the long-term trend for Oil States International's total costs & expenses?
Over 4 years (2021 to 2025), Oil States International's total costs & expenses has grown at a 4.7% compound annual growth rate (CAGR), from $637.95M to $766.96M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. It encompasses cost of goods sold, selling, general and administrative expenses, depreciation, amortization, and any asset impairments or other operating charges. Monitoring this figure is essential for assessing the company's overall cost structure and its ability to manage expenditures relative to top-line performance.

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