Expro Group N.V.

XPRO | NYSE

Price Alert Chart Builder DCF Calculator

$16.64

+$0.23 (+1.40%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 May 7, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	199.57M	170.77M	197.47M	198.62M	207.49M	180.17M	184.66M	166.99M	135.45M	164.53M	153.17M	257.01M	180.87M	186.3M	218.46M	156.71M	179.41M	218.42M	239.85M	204.74M	190.36M	193M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	2.03M	2.25M
Long-Term Investments	87.21M	84.6M	86.14M	88.77M	87.05M	84.15M	80.44M	83.55M	84.02M	80.18M	76.17M	77.85M	79.01M	77.61M	75.73M	74.94M	82.15M	84.23M	87.99M	17.77M	27.26M	26.59M
Other Long-Term Assets	20.41M	18.56M	17.14M	17.86M	12.23M	11.25M	10.94M	11.14M	11.07M	12.06M	12.3M	8.05M	8M	8.05M	8.26M	7.16M	6.83M	7.04M	7.6M	3.64M	3.82M	4.32M
Receivables	515.42M	532.63M	508.68M	527.71M	541.8M	516.59M	546.21M	564.98M	564.04M	467.91M	496.7M	439.23M	462.5M	452.26M	446.18M	445.67M	395.49M	341.77M	339.85M	130.59M	127.93M	116.58M
Inventory	170.59M	168.07M	167.9M	171.72M	168.06M	164.07M	159.04M	179.34M	171.49M	164.33M	143.33M	154.49M	155.34M	156.28M	153.72M	135.73M	143.27M	133.66M	125.12M	91.78M	94.68M	94.74M
Other Current Assets	98.2M	92.66M	86.29M	84M	84.83M	87.78M	74.13M	72.98M	79.69M	65.63M	58.41M	59.87M	59.67M	58.73M	47.15M	52.5M	51.64M	56.08M	59.32M	14.55M	9.44M	12.1M
Total Current Assets	983.77M	964.13M	960.34M	982.05M	1B	948.61M	964.05M	984.28M	950.68M	862.4M	851.6M	910.6M	858.37M	853.57M	865.51M	790.61M	769.81M	749.93M	764.13M	443.53M	424.43M	418.66M
Property-Plant & Equipment	592.41M	588.56M	595.93M	607.28M	614.76M	618.92M	630.34M	612.32M	607.09M	568.35M	585.53M	537.83M	537.19M	537.61M	537.17M	524.23M	539.58M	545.81M	561.95M	255.64M	270.81M	283.37M
Goodwill & Intangibles	576.53M	589.06M	599.89M	609.23M	622.02M	630.16M	647.77M	652.34M	663.72M	477.26M	487.4M	442.58M	450.45M	459.67M	450.48M	457.34M	425.4M	434.93M	432.96M	51.54M	52.69M	53.85M
Total Long-Term Assets	1.28B	1.28B	1.39B	1.32B	1.34B	1.34B	1.44B	1.36B	1.37B	1.14B	1.21B	1.07B	1.07B	1.08B	1.1B	1.06B	1.05B	1.07B	1.16B	343.6M	371.07M	384.61M
Total Assets	2.26B	2.24B	2.35B	2.31B	2.34B	2.29B	2.41B	2.34B	2.32B	2B	2.07B	1.98B	1.93B	1.94B	1.96B	1.85B	1.82B	1.82B	1.92B	787.13M	795.5M	803.27M
Account Payables	304.81M	128.68M	101.33M	113.08M	130.24M	110.99M	143.73M	133.08M	135.39M	146.19M	146.76M	129.55M	125.99M	121.41M	100.95M	77.21M	92.59M	90.76M	84.95M	30.92M	28.06M	31M
Deferred Revenue	n/a	20.9M	16M	16.1M	4.6M	3.8M	3.8M	14.9M	5.2M	26.6M	26M	26.9M	28.5M	62.6M	50.9M	20.7M	12.6M	10.1M	15.7M	89K	585K	640K
Short-Term Debt	21.86M	20.81M	20.58M	19.89M	19.85M	19.1M	19.49M	20.27M	19.7M	18.9M	19.5M	18.43M	18.88M	19.42M	20.1M	19.16M	20.65M	20.72M	20.84M	8.22M	7.63M	8.07M
Other Current Liabilities	99.84M	191.43M	210.32M	223.04M	224.09M	227.6M	219.31M	235.98M	249.29M	194.38M	207.59M	184.78M	186.69M	167.07M	181.67M	186.45M	151.71M	133.89M	144.04M	48.18M	54.56M	39.8M
Total Current Liabilities	480.63M	452.6M	443.66M	464.48M	468.37M	450.64M	484.43M	497.45M	499.88M	465.79M	488.85M	447.15M	440.9M	452.51M	437.71M	382.09M	337.38M	309.34M	331.21M	123.27M	119.48M	116.75M
Long-Term Debt	79.07M	79.07M	135.17M	99.07M	121.07M	121.07M	121.07M	121.07M	121.07M	40M	20M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	109.55M	106.78M	56.97M	127.11M	128.62M	128.63M	126.45M	118.86M	119.35M	112.65M	114.19M	111.23M	110.78M	113.39M	108.51M	106.26M	100.58M	105.89M	104.66M	23.12M	25.23M	25.26M
Total Long-Term Liabilities	274.16M	276.88M	370.51M	323.6M	349.86M	342.7M	432.04M	362.84M	357.51M	240.36M	280.89M	252.76M	206.52M	213.3M	240.83M	210.06M	211.46M	221.31M	294.9M	42.43M	44.88M	46.02M
Total Liabilities	754.79M	729.48M	814.17M	788.08M	818.23M	793.34M	916.47M	860.29M	857.39M	706.14M	769.74M	699.91M	647.41M	665.81M	678.54M	592.15M	548.83M	530.64M	626.11M	165.69M	164.36M	162.77M
Total Debt	171.31M	172.35M	224.62M	189.87M	213.42M	202.63M	203.05M	215.91M	210.15M	124.97M	110.88M	134.84M	88.31M	91.44M	94.72M	94.39M	101.71M	106.83M	110.3M	27.52M	27.27M	28.83M
Book Value	1.51B	1.52B	1.53B	1.52B	1.52B	1.5B	1.49B	1.48B	1.46B	1.29B	1.3B	1.28B	1.29B	1.27B	1.29B	1.26B	1.27B	1.29B	1.3B	621.44M	631.14M	640.5M
Book Value Per Share	13.16	13.34	13.32	13.08	13.08	12.83	12.88	12.54	12.80	11.75	11.75	11.74	11.75	11.67	11.83	11.61	11.63	11.82	11.89	5.70	5.79	5.88
Common Stock	8.57M	8.57M	8.56M	8.56M	8.56M	8.55M	8.49M	8.49M	8.48M	8.1M	8.06M	7.96M	7.95M	7.94M	7.91M	7.91M	7.9M	7.87M	7.84M	2.9M	2.9M	2.89M
Retained Earnings	-474.54M	-476.56M	-475.53M	-481.3M	-495.26M	-513.27M	-527.22M	-550.25M	-566.52M	-581.81M	-579.13M	-566.72M	-552.83M	-562.12M	-555.77M	-568.7M	-551.11M	-546.76M	-535.63M	-428.93M	-413.85M	-401.23M
Comprehensive Income	17.93M	17.99M	18.05M	14.29M	14.35M	14.41M	14.47M	22.14M	22.2M	22.26M	22.32M	27.37M	27.43M	27.49M	27.55M	20.18M	20.24M	20.3M	20.36M	-28.8M	-30.38M	-30.25M
Shareholders Equity	1.51B	1.52B	1.53B	1.52B	1.52B	1.5B	1.49B	1.48B	1.46B	1.29B	1.3B	1.28B	1.29B	1.27B	1.29B	1.26B	1.27B	1.29B	1.3B	621.44M	631.14M	640.5M
Total Investments	87.21M	84.6M	86.14M	88.77M	87.05M	84.15M	80.44M	83.55M	84.02M	80.18M	76.17M	77.85M	79.01M	77.61M	75.73M	74.94M	82.15M	84.23M	87.99M	19.66M	29.29M	28.84M