Oceaneering International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$768,184	$692,429	$668,574	$742,898
Gross Profit	156,982	127,270	132,272	152,732
EBITDA	114,274	91,105	101,929	107,014
EBIT	86,845	63,934	75,645	80,891
Net Income	65,015	36,107	177,653	71,289
Net Change In Cash	768,184	692,429	668,574	742,898
Free Cash Flow	32,026	-76,523	190,689	77,048
Cash	629,473	607,470	688,874	505,992
Basic Shares	100,613	100,613	100,760	101,057

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