Q3 FY2026 · ended Sep 30, 2026 · Revenue $439.94M, +11.9% YoY · Filed Nov 3, 2026
Expro Ltd (XPRO) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $439.9 million and a net loss of $5.2 million. Free cash flow was $33.5 million. As of Sep 30, 2026 it held $170.4 million in cash and investments and $352.1 million in total debt.
Revenue
$439.94M
+11.9% vs prior quarter
Net income
$-5.20M
-356.5% vs prior quarter
Operating cash flow
$64.98M
-39.1% vs prior quarter
Free cash flow
$33.53M
-32.7% vs prior quarter
EPS
$-0.05
-350.0% vs prior quarter
Dividend per share
None
Shares outstanding
111.79M
-0.5% vs prior quarter
Net cash
$-181.78M
Q3 FY2026
Operating margin
1.1%
Q3 FY2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- XPRO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Camana Bay
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2126198
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
|---|---|---|
| Revenue | $439.9M | $393.2M |
| Operating income | $4.9M | $10.4M |
| Net income | -$5.2M | $2.0M |
| Diluted EPS | -$0.05 | $0.02 |
| Operating cash flow | $65.0M | $106.7M |
| Free cash flow | $33.5M | $49.8M |
| Total assets | $2.5B | $2.3B |
| Total liabilities | $1.0B | $754.8M |
| Stockholders' equity | $1.5B | $1.5B |
| Cash and investments | $170.4M | $199.5M |
| Total debt | $352.1M | $171.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.