Weatherford International financials
$80.41−2.89%
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 | $1.10B | $1.15B | $1.29B | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B |
| Gross profit | $333.0M | $340.0M | $397.0M | $388.0M | $375.0M | $374.0M | $428.0M | $492.0M | $514.0M | $474.0M | $463.0M | $454.0M |
| Gross margin | 30.1% | 29.5% | 30.8% | 31.5% | 31.1% | 31.3% | 31.9% | 34.9% | 36.6% | 34.9% | 34.0% | 34.6% |
| Operating income | $107.0M | $123.0M | $199.0M | $178.0M | $167.0M | $142.0M | $198.0M | $243.0M | $264.0M | $233.0M | $216.0M | $218.0M |
| Net income | $39.0M | $108.0M | $138.0M | $81.0M | $136.0M | $76.0M | $112.0M | $157.0M | $125.0M | $112.0M | $140.0M | $123.0M |
| Net margin | 3.5% | 9.4% | 10.7% | 6.6% | 11.3% | 6.4% | 8.4% | 11.1% | 8.9% | 8.2% | 10.3% | 9.4% |
| Diluted EPS | $0.55 | $1.49 | $1.91 | $1.12 | $1.87 | $1.03 | $1.51 | $2.06 | $1.66 | $1.50 | $1.90 | $1.66 |
| EBITDA | $187.0M | $206.0M | $280.0M | $256.0M | $242.0M | $233.0M | $315.0M | $332.0M | $355.0M | $321.0M | $216.0M | $301.0M |
| Operating cash flow | $175.0M | $136.0M | $268.0M | $138.0M | $128.0M | $142.0M | $249.0M | $262.0M | $150.0M | $131.0M | $318.0M | $229.0M |
| Free cash flow | $133.0M | $82.0M | $217.0M | $94.0M | $74.0M | $65.0M | $149.0M | $184.0M | $88.0M | $72.0M | $251.0M | $187.0M |
| Diluted shares | 72.2M | 72.2M | 72.4M | 72.2M | 72.4M | 73.4M | 74.4M | 75.2M | 75.3M | 74.7M | 73.8M | 73.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.01B | $987.0M | $967.0M | $943.0M | $873.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.48B | $1.48B | $1.49B | $1.59B | $1.59B | $1.60B |
| Total assets | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B |
| Total liabilities | $3.31B | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B |
| Shareholders' equity | $1.79B | $1.76B | $1.70B | $1.57B | $1.52B | $1.36B |
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