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Expro Group Holdings XPRO Accrued Employee Benefits (Non-Current)

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Other financials

Income statement

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Revenue$367.6M-6.0%
Gross profit$75.0M+51.1%
Operating income$8.4M+679%
Net income-$2.7M+57.8%
EPS (diluted)-$0.28

Balance sheet

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Cash & equivalents$170.7M-4.8%
Total debt$172.4M-14.9%
Total equity$1.5B+1.0%
Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$579.0K
CapEx$3.1M
Free cash flow-$2.8M

Valuation

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Market cap$1.48B+40.3%
Enterprise value$1.49B+37.4%
P/S0.9×+0.3×

Profitability

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Gross margin17.2%+1.8pp
Operating margin1%+0.5pp
Net margin-10.2%+4.4pp
FCF margin-11.4%

Returns & leverage

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Return on equity-13.6%+34.7pp
Debt / equity0.1×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Expro Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:PostemploymentBenefitsLiabilityNoncurrent.

The official record: Expro Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's accrued employee benefits (non-current)?
Expro Group Holdings (XPRO) reported accrued employee benefits (non-current) of $0 in Q1 2026.
How has Expro Group Holdings's accrued employee benefits (non-current) changed year-over-year?
Expro Group Holdings's accrued employee benefits (non-current) decreased by 100.0% year-over-year, from $9.81M to $0.
What is the long-term trend for Expro Group Holdings's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Expro Group Holdings's accrued employee benefits (non-current) has grown at a -64.8% compound annual growth rate (CAGR), from $57.95M to $314K.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.