KLX Energy Services Holdings financials
$1.45−4.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $636.6M | $709.3M | $888.4M | $781.6M | $276.8M | $544.0M | $495.3M |
| Gross profit | $135.1M | $159.6M | $215.9M | $160.3M | -$38.0M | $74.0M | $124.9M |
| Gross margin | 21.2% | 22.5% | 24.3% | 20.5% | −13.7% | 13.6% | 25.2% |
| Operating income | -$30.3M | -$15.5M | $56.9M | $32.5M | -$301.1M | -$75.7M | $22.1M |
| Net income | -$77.1M | -$53.0M | $19.2M | -$3.1M | -$332.2M | -$96.4M | $14.4M |
| Net margin | −12.1% | −7.5% | 2.2% | −0.4% | −120.0% | −17.7% | 2.9% |
| Diluted EPS | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-50.86 | $-21.61 | $3.55 |
| EBITDA | $64.9M | $78.6M | $129.7M | $89.3M | -$65.8M | $35.4M | $63.6M |
| Operating cash flow | $7.5M | $54.2M | $115.6M | $15.7M | -$64.9M | $58.1M | $62.0M |
| Free cash flow | -$41.6M | -$10.9M | $58.5M | -$19.9M | -$77.1M | -$12.7M | -$22.0M |
| Diluted shares | 18.7M | 16.2M | 15.7M | 11.3M | 6.5M | 4.5M | 4.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M | $123.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $295.7M | $329.0M | $347.1M | $318.7M | $294.5M | $250.2M |
| Total assets | $340.3M | $456.3M | $539.8M | $465.9M | $387.7M | $623.4M |
| Total liabilities | $414.5M | $466.8M | $501.0M | $481.7M | $439.1M | $311.2M |
| Shareholders' equity | -$74.2M | -$10.5M | $38.8M | -$15.8M | -$51.4M | $312.2M |
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