Oceaneering International Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$784,554	$768,184	$692,429	$668,574
Gross Profit	164,558	156,982	127,270	132,272
EBITDA	104,404	114,274	91,105	101,929
EBIT	77,826	86,845	63,934	75,645
Net Income	52,618	65,015	36,107	177,653
Net Change In Cash	784,554	768,184	692,429	668,574
Free Cash Flow	141,922	32,026	-76,523	190,689
Cash	734,941	629,473	607,470	688,874
Basic Shares	100,805	100,613	100,613	100,760

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,784,156	$2,661,161	$2,424,706	$2,066,084
Gross Profit	568,442	485,494	398,971	307,377
EBITDA	425,132	366,276	302,538	238,236
EBIT	322,877	262,833	197,578	117,267
Net Income	353,761	147,468	97,403	25,941
Net Change In Cash	2,784,156	2,661,161	2,424,706	2,066,084
Cost of Revenue				42,156
Free Cash Flow	207,846	96,078	109,229	39,840
Cash	688,874	497,516	461,566	568,745
Basic Shares	101,262	102,369	102,156	101,447