KLX Energy Services Holdings financials
$1.45−4.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.3M | $144.7M | $156.9M | $166.7M | $159.0M | $154.0M | $165.5M | $188.9M | $180.2M | $174.7M | $194.2M | $220.6M |
| Gross profit | $36.4M | $25.6M | $35.3M | $36.2M | $33.4M | $30.2M | $38.1M | $46.6M | $44.2M | $30.7M | $42.1M | $54.4M |
| Gross margin | 21.8% | 17.7% | 22.5% | 21.7% | 21.0% | 19.6% | 23.0% | 24.7% | 24.5% | 17.6% | 21.7% | 24.7% |
| Operating income | -$4.4M | -$12.1M | -$2.1M | -$3.0M | -$8.7M | -$16.5M | -$4.9M | $1.1M | $1.4M | -$13.1M | $2.0M | $16.4M |
| Net income | -$8.4M | -$24.0M | -$15.0M | -$14.3M | -$19.9M | -$27.9M | -$14.6M | -$8.2M | -$8.0M | -$22.2M | -$9.2M | $7.6M |
| Net margin | −5.0% | −16.6% | −9.6% | −8.6% | −12.5% | −18.1% | −8.8% | −4.3% | −4.4% | −12.7% | −4.7% | 3.4% |
| Diluted EPS | $-0.41 | $-1.23 | $-0.78 | $-0.74 | $-1.04 | $-1.62 | $-0.90 | $-0.51 | $-0.49 | $-1.38 | $-0.57 | $0.47 |
| EBITDA | $16.9M | $9.8M | $21.5M | $20.2M | $15.0M | $8.2M | $20.2M | $25.0M | $24.6M | $8.8M | $21.8M | $35.3M |
| Operating cash flow | $10.5M | $300.0K | $12.5M | $13.5M | $19.1M | -$37.6M | $26.0M | $16.8M | $22.2M | -$10.8M | $38.6M | $25.6M |
| Free cash flow | $1.9M | -$8.4M | $3.1M | $1.5M | $6.4M | -$52.6M | $10.7M | -$4.2M | $6.9M | -$24.3M | $25.8M | $7.8M |
| Diluted shares | 20.5M | 19.5M | 19.2M | 19.2M | 19.2M | 17.2M | 16.3M | 16.2M | 16.2M | 16.1M | 16.2M | 16.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $5.6M | $5.7M | $8.3M | $16.7M | $14.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $320.7M | $310.6M | $295.7M | $294.0M | $287.4M | $298.5M |
| Total assets | $371.9M | $331.5M | $340.3M | $358.2M | $369.5M | $379.1M |
| Total liabilities | $474.3M | $427.6M | $414.5M | $419.4M | $416.7M | $405.7M |
| Shareholders' equity | -$102.4M | -$96.1M | -$74.2M | -$61.2M | -$47.2M | -$26.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology