Oil States International, Inc
(NYSE:OIS)

Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates in three segments: Well Site Services, Downhole Technologies, and...

Website: http://www.oilstatesintl.com

Founded: 1995

Full Time Employees: 2,337

Sector: Energy

Industry: Oil & Gas Equipment & Services

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30

revenues:
products	92,580,000	122,012,000	106,492,000	107,342,000	100,551,000	98,859,000	100,798,000	108,579,000	94,329,000	123,444,000	102,636,000	92,630,000	99,840,000	101,027,000	99,743,000	99,033,000	85,761,000	89,401,000	70,409,000	78,038,000	61,445,000	73,051,000	72,598,000	82,643,000	102,980,000	119,999,000	122,067,000	124,965,000	116,328,000	96,319,750	120,271,000	136,182,000	128,826,000	55,817,250	67,339,000	82,750,000	73,180,000		109,312,000
services	52,783,000	56,452,000	58,688,000	58,064,000	59,387,000	65,736,000	73,550,000	77,804,000	72,933,000	84,822,000	91,653,000	90,899,000	96,359,000	101,407,000	89,651,000	82,801,000	78,283,000	71,919,000	70,119,000	67,686,000	64,144,000	60,619,250	62,161,000	63,602,000	116,714,000	103,908,250	141,630,000	139,720,000	134,283,000	107,184,000	154,323,000
revenues: - sum	145,363,000	178,464,000	165,180,000	165,406,000	159,938,000	164,595,000	174,348,000	186,383,000	167,262,000	208,266,000	194,289,000	183,529,000	196,199,000	202,434,000	189,394,000	181,834,000	164,044,000	161,320,000	140,528,000	145,724,000	125,589,000	137,377,000	134,759,000	146,245,000	219,694,000	238,361,000	263,697,000	264,685,000	250,611,000	203,503,750	274,594,000	285,845,000	253,576,000	121,729,250	164,048,000	171,402,000	151,467,000		179,006,000
costs and expenses:
product costs	74,367,000	117,571,000	85,561,000	83,936,000	80,329,000	77,821,000	79,167,000	82,503,000	75,137,000	97,291,000	80,188,000	72,659,000	78,677,000	81,606,000	81,576,000	79,388,000	64,801,000	72,890,000	60,310,000	63,926,000	49,463,000	62,992,000	66,789,000	68,088,000	89,746,000	93,841,000	90,796,000	95,289,000	89,268,000	69,030,500	87,822,000	95,324,000	92,976,000	40,063,000	50,593,000	59,309,000	50,350,000		75,345,000
service costs	37,222,000	41,500,000	43,085,000	41,404,000	42,348,000	47,807,000	57,422,000	59,530,000	56,814,000	66,405,000	70,239,000	69,371,000	72,058,000	76,891,000	69,723,000	62,768,000	61,803,000	60,357,000	56,897,000	53,706,000	52,847,000	52,517,000	53,822,000	59,995,000	107,856,000	99,668,000	110,294,000	112,823,000	110,610,000	85,707,250	127,836,000	118,079,000	96,914,000	54,924,250	78,596,000	72,539,000	68,562,000		60,421,000
cost of revenues	111,589,000	159,071,000	128,646,000	125,340,000	122,677,000	125,628,000	136,589,000	142,033,000	131,951,000	163,696,000	150,427,000	142,030,000	150,735,000	158,497,000	151,299,000	142,156,000	126,604,000	133,247,000	117,207,000	117,632,000	102,310,000	115,509,000	120,611,000	128,083,000	197,602,000	193,509,000	201,090,000	208,112,000	199,878,000	154,737,750	215,658,000
selling, general and administrative expense	20,024,000	24,158,000	20,756,000	22,981,000	22,530,000	23,386,000	22,754,000	26,373,000	22,496,000	22,400,000	24,241,000	23,528,000	24,016,000	25,074,000	23,374,000	23,757,000	23,833,000	20,297,000	20,078,000	22,092,000	21,225,000	17,876,250	21,389,000	23,992,000	26,124,000	23,381,750	31,935,000	31,484,000	30,108,000	25,599,750	32,285,000	35,919,000	34,195,000	21,013,750	26,843,000	29,482,000
depreciation and amortization expense	8,189,000	11,388,000	12,128,000	11,898,000	12,025,000	12,180,000	13,635,000	14,698,000	14,195,000	14,569,000	15,416,000	15,537,000	15,256,000	15,865,000	16,413,000	17,239,000	17,817,000	18,655,000	19,657,000	20,909,000	21,520,000	23,237,000	24,251,000	24,646,000	26,409,000	28,519,000	31,366,000	31,883,000	31,551,000	32,832,000	30,586,000	30,922,000	29,190,000	25,115,000	26,788,000	27,784,000	27,980,000		29,848,000	29,415,000	30,403,000		31,730,000	32,432,000	32,579,000		31,076,000	31,107,000	70,386,000	71,899,000	70,217,000	66,915,000	65,775,000	59,440,000	54,218,000	50,665,000	50,829,000	46,929,000	45,238,000	45,151,000	32,114,000	30,410,000	30,600,000	31,078,000	31,245,000	30,193,000	28,647,000	28,022,000	26,863,000	27,325,000	25,689,000	22,728,000	21,383,000	18,788,000	16,113,000	14,419,000	14,578,000	13,880,000	12,995,000	12,886,000	13,007,000	12,253,000	11,215,000	10,228,000	9,161,000	8,744,000
impairment of assets held for sale	1,384,000
other operating income	-101,000				-2,933,000					-229,000	-1,985,000	-835,000		-275,000	-6,750,000	-228,000		-328,000	-275,000	-85,000				-134,000				-399,000											-1,370,000																									-201,000	-2,425,000	-439,000		-676,000	-927,000	-893,000
operating income	4,278,000	-113,635,000	4,748,000	5,277,000	5,639,000	18,484,000	-11,041,000	2,045,000	-11,177,000	7,830,000	6,190,000	3,269,000	5,875,000	3,273,000	5,058,000	-1,090,000	-4,336,000	-11,273,000	-16,139,000	-17,618,000	-19,762,000	-28,364,000	-30,840,000	-33,334,000	-441,802,000	-176,035,000	-34,910,000	-6,395,000	-10,840,000	-9,940,000	-3,722,000	8,700,000	-914,000	-13,859,000	-18,183,000	-18,506,000	-23,324,000		-15,626,000	-17,161,000	-20,105,000		6,646,000	8,724,000	33,760,000		91,612,000	67,545,000	113,643,000	132,632,000	121,977,000	160,987,000	155,949,000	154,325,000	169,260,000	204,247,000	153,119,000	144,464,000	115,163,000	94,776,000	67,634,000	70,390,000	57,753,000	59,805,000	58,527,000	38,540,000	-63,236,000	84,897,000	49,887,000	141,510,000	91,020,000	101,338,000	71,641,000	74,773,000	68,481,000	82,891,000	73,239,000	75,492,000	70,003,000	79,203,000	59,105,000	51,266,000	41,976,000	42,214,000	27,911,000	21,647,000
yoy	-24.14%	-714.77%	-143.00%	158.04%	-150.45%	136.07%	-278.37%	-37.44%	-290.25%	139.23%	22.38%	-399.91%	-235.49%	-129.03%	-131.34%	-93.81%	-78.06%	-60.26%	-47.67%	-47.15%	-95.53%	-83.89%	-11.66%	421.25%	3975.66%	1670.98%	837.94%	-173.51%	1086.00%	-28.28%	-79.53%	-147.01%	-96.08%		16.36%	7.84%	16.01%		-335.12%	-296.71%	-159.55%		-92.75%	-87.08%	-70.29%		-24.89%	-58.04%	-27.13%	-14.06%	-27.94%	-21.18%	1.85%	6.83%	46.97%	115.50%	126.39%	105.23%	99.41%	58.48%	15.56%	82.64%	-191.33%	-29.56%	17.32%	-72.77%	-169.47%	-16.22%	-30.37%	89.25%	32.91%	22.25%	-2.18%	-0.95%	-2.17%	4.66%	23.91%	47.26%	66.77%	87.62%	111.76%	136.83%
qoq	-103.76%	-2493.32%	-10.02%	-6.42%	-69.49%	-267.41%	-639.90%	-118.30%	-242.75%	26.49%	89.35%	-44.36%	79.50%	-35.29%	-564.04%	-74.86%	-61.54%	-30.15%	-8.39%	-10.85%	-30.33%	-8.03%	-7.48%	-92.45%	150.97%	404.25%	445.90%	-41.01%	9.05%	167.06%	-142.78%	-1051.86%	-93.41%	-23.78%	-1.75%	-20.66%			-8.94%	-14.64%			-23.82%	-74.16%			35.63%	-40.56%	-14.32%	8.74%	-24.23%	3.23%	1.05%	-8.82%	-17.13%	33.39%	5.99%	25.44%	21.51%	40.13%	-3.92%	21.88%	-3.43%	2.18%	51.86%	-160.95%	-174.49%	70.18%	-64.75%	55.47%	-10.18%	41.45%	-4.19%	9.19%	-17.38%	13.18%	-2.98%	7.84%	-11.62%	34.00%	15.29%	22.13%	-0.56%	51.25%	28.94%
interest expense	-1,175,000	-2,670,000	-1,773,000	-1,692,000	-1,578,000	-2,815,000	-1,824,000	-2,061,000	-2,101,000	-3,192,000	-1,928,000	-2,059,000	-2,391,000	-2,624,000	-2,637,000	-2,638,000	-2,672,000	-2,735,000	-2,569,000	-2,699,000	-2,325,000	-3,027,000	-3,549,000	-4,179,000	-3,504,000	-4,177,000	-4,352,000	-4,617,000	-4,797,000	-4,955,000	-4,913,000	-4,913,000	-4,533,000	-1,304,000	-1,147,000	-1,149,000	-1,074,000		-1,364,000	-1,315,000	-1,445,000		-1,541,000	-1,627,000	-1,708,000		-1,602,000	-5,853,000												-10,249,000	-5,769,000	-3,534,000	-3,500,000	-3,470,000	-3,552,000	-3,613,000	-3,856,000	-4,245,000	-3,613,000	-4,129,000	-4,561,000	-5,227,000	-5,190,000	-4,217,000	-3,739,000	-4,842,000	-4,858,000	-4,797,000	-4,938,000	-4,796,000	-4,590,000	-3,857,000	-3,144,000	-2,314,000	-1,993,000	-1,822,000
other income	148,000	155,000	362,000	636,000	138,000	257,000	731,000	652,000	-72,000	177,000	186,000	210,000	276,000	1,423,000	491,000	376,000	1,025,000	-6,289,000	2,137,000	1,820,000	3,960,000	368,000	6,744,000	5,994,000	774,000	2,223,000	1,190,000	1,009,000	667,000	1,212,000	709,000	571,000	647,000	298,000	207,000	273,000	-3,000		32,000	224,000	206,000		401,000	355,000	466,000		161,000	688,000	1,669,000	-278,000	3,854,000	1,270,000	1,681,000	2,486,000	4,308,000	1,735,000	2,000,000	885,000	490,000	143,000	-257,000	17,000	-192,000	762,000	221,000	91,000	-59,000	162,000	-331,000	-555,000	-257,000	220,000	333,000	243,000	237,000	114,000	84,000	1,866,000	-1,000	246,000	337,000	545,000	446,000	46,000	494,000	292,000
income before income taxes	3,251,000	-114,289,000	3,337,000	4,221,000	4,199,000	16,996,000	-12,134,000	636,000	-13,350,000	6,196,000	4,448,000	1,420,000	3,760,000	2,363,000	2,912,000	-3,352,000	-5,983,000	-20,139,000	-16,571,000	-18,497,000	-18,127,000	-30,633,000	-27,645,000	-31,519,000	-444,532,000	-177,727,000	-38,072,000	-10,003,000	-14,925,000	-2,024,000	-7,856,000	4,481,000	-4,721,000																			142,023,000	140,501,000	141,545,000	156,093,000	188,755,000	137,420,000	128,559,000	103,356,000	85,734,000	62,138,000	67,087,000	54,198,000	57,204,000	55,494,000	35,295,000		81,592,000	47,616,000	141,649,000	91,046,000	98,748,000	69,000,000	72,442,000	79,285,000	79,631,000	71,825,000	75,912,000	66,806,000	87,104,000	55,014,000	48,031,000	39,384,000	40,077,000	26,477,000	20,192,000
income tax provision	-2,143,000	-2,957,000	-1,437,000		-1,041,000	-1,832,000	-2,215,000		-24,000	-675,000	-236,000	-862,000	-1,602,000																														-3,953,000		-13,252,000				-27,531,000	-33,563,000	-27,059,000	-39,439,000
net income	1,108,000	-117,246,000	1,900,000	2,811,000	3,158,000	15,164,000	-14,349,000	1,301,000	-13,374,000	5,963,000	4,212,000	558,000	2,158,000	2,885,000	2,143,000	-5,144,000	-9,424,000	-19,870,000	-13,042,000	-15,271,000	-15,810,000	-18,747,000	-19,969,000	-24,626,000	-405,041,000	-175,552,000	-31,868,000	-9,740,000	-14,648,000	-14,336,000	-4,019,000	2,742,000	-3,492,000	-84,849,999.06	-0.3	-0.28	-0.35		-0.22	-0.23	-0.26		1,729,000	6,183,000	19,568,000		56,910,000	-7,874,000	71,873,000	75,173,000	168,086,000	102,584,000	98,791,000	104,109,000	111,476,000	135,472,000	94,530,000	92,072,000	74,469,000	62,351,000	44,103,000	46,478,000	37,608,000	40,415,000	40,034,000	26,701,000	-63,369,000	56,246,000	53,921,250	89,055,000	60,163,000	66,467,000	38,793,000	50,478,000	52,233,000	52,461,000	37,068,250	50,052,000	45,305,000	52,916,000	20,112,000	30,308,000	24,851,000	25,289,000	15,513,000	12,155,000
yoy	-64.91%	-873.19%	-113.24%	116.06%	-123.61%	154.30%	-440.67%	133.15%	-719.74%	106.69%	96.55%	-110.85%	-122.90%	-114.52%	-116.43%	-66.32%	-40.39%	5.99%	-34.69%	-37.99%	-96.10%	-89.32%	-37.34%	152.83%	2665.16%	1124.55%	692.93%	-455.22%	319.47%	-83.10%	1339666566.67%	-979285814.29%	997714185.71%		36.36%	21.74%	34.62%		-100.00%	-100.00%	-100.00%		-96.96%	-178.52%	-72.77%		-66.14%	-107.68%	-27.25%	-27.79%	50.78%	-24.28%	4.51%	13.07%	49.69%	117.27%	114.34%	98.10%	98.01%	54.28%	10.16%	74.07%	-159.35%	-28.15%	-25.75%	-70.02%	-205.33%	-15.38%	39.00%	76.42%	15.18%	26.70%	4.65%	0.85%	15.29%	-0.86%	84.31%	65.14%	82.31%	109.25%	29.65%	149.35%
qoq	-100.95%	-6270.84%	-32.41%	-10.99%	-79.17%	-205.68%	-1202.92%	-109.73%	-324.28%	41.57%	654.84%	-74.14%	-25.20%	34.62%	-141.66%	-45.42%	-52.57%	52.35%	-14.60%	-3.41%	-15.67%	-6.12%	-18.91%	-93.92%	130.72%	450.87%	227.19%	-33.51%	2.18%	256.71%	-246.57%	-178.52%	-95.88%	28283332920.00%	7.14%	-20.00%			-4.35%	-11.54%			-72.04%	-68.40%			-822.76%	-110.96%	-4.39%	-55.28%	63.85%	3.84%	-5.11%	-6.61%	-17.71%	43.31%	2.67%	23.64%	19.44%	41.38%	-5.11%	23.59%	-6.95%	0.95%	49.93%	-142.14%	-212.66%	4.31%	-39.45%	48.02%	-9.48%	71.34%	-23.15%	-3.36%	-0.43%	41.53%	-25.94%	10.48%	-14.38%	163.11%	-33.64%	21.96%	-1.73%	63.02%	27.63%
net income per share
basic	0.02	-1.99	0.03	0.05	0.05	0.24	-0.23	0.02	-0.21	0.09	0.07	0.01	0.03	0.05	0.03	-0.08	-0.16	-0.33	-0.22	-0.25	-0.26	-0.31	-0.33	-0.41	-6.79	-2.95	-0.54	-0.16	-0.25	-0.02	-0.07	0.05	-0.06																			1.86	1.78	1.92	2.15	2.63	1.84	1.79	1.45	1.22	0.62	0.92	0.75	0.81	0.098	0.54	-1.28	1.13	1.088	1.79	1.21	1.34	0.785	1.02	1.06	1.06	0.748	1.01	0.91	1.08
diluted	0.02	-1.99	0.03	0.05	0.05	0.24	-0.23	0.02	-0.21	0.09	0.07	0.01	0.03	0.05	0.03	-0.08	-0.16	-0.33	-0.22	-0.25	-0.26	-0.31	-0.33	-0.41	-6.79	-2.95	-0.54	-0.16	-0.25	-0.02	-0.07	0.05	-0.06																			1.85	1.78	1.87	2.01	2.43	1.71	1.67	1.34	1.13	0.593	0.88	0.71	0.78	0.098	0.53	-1.28	1.13	1.038	1.7	1.14	1.31	0.763	0.97	1.03	1.05	0.728	0.99	0.88	1.04
weighted-average number of common shares outstanding:
basic	57,785	58,697	57,946	59,154	60,167	62,004	62,084	62,483	62,503	62,690	62,651	62,803	62,825	61,638	62,674	60,704	60,498	60,293	60,377	60,317	60,098	59,812	59,871	59,839	59,654	59,379	59,423	59,406	59,258	58,712	59,026	59,005	57,787	50,139	49,978	50,232	50,418	50,174	50,222	50,210	50,042	50,269	50,011	50,427	50,826	52,862	52,979	53,090	53,288	54,969	55,092	54,808	52,959	53,975	51,637	51,430	51,163	51,264	51,231	50,936	50,238	50,282	50,146	49,896	49,625	49,653	49,581	49,517	49,622	49,811	49,633	49,422	49,500	49,661	49,341	49,268	49,519	49,736	49,598	49,208	49,344	48,925	49,651	49,669	49,409	49,248
diluted	58,439	58,697	58,016	59,154	60,167	62,004	62,084	62,704	62,503	63,152	63,060	63,174	63,072	61,638	62,676	60,704	60,498	60,293	60,377	60,317	60,098	59,812	59,871	59,839	59,654	59,379	59,423	59,406	59,258	58,712	59,026	59,005	57,787	50,139	49,978	50,232	50,418	50,174	50,222	50,210	50,042	50,335	50,050	50,515	50,936	53,151	53,294	53,090	53,588	55,327	55,672	55,373	55,384	55,365	55,251	55,557	55,007	54,960	55,270	54,852	52,700	52,538	52,455	51,920	50,219	50,153	49,581	49,664	51,414	52,322	52,627	50,900	50,911	51,822	50,833	49,994	50,773	50,475	51,230	51,022	50,479	50,108	50,593	50,560	50,061	49,869
impairment of goodwill									10,000,000																																																										94,528,000
impairments of intangible assets							10,787,000
impairments of operating lease assets		339,500		1,358,000		1,188,000	2,579,000
other operating expense		-1,369,750	-1,098,000	-1,448,000		19,000	-955,000	1,234,000	-203,000				317,000				126,000				-354,000	-169,750	-652,000		107,000	-2,037,000	519,000		-86,000	-7,000	-213,000	-3,099,000	1,215,000	887,000	-589,000	794,000	169,000			-3,291,000	563,000		-1,206,000	1,436,000	-2,308,000		-1,887,000	10,008,000	1,582,000	797,000	4,346,000	-5,691,000	887,000	1,566,000	-407,000	544,000	-915,000	-57,000	373,000	1,311,000	-1,034,000	1,803,000	-486,000				935,000				244,000	-11,000	-129,000	-374,000	-221,000	79,000	-4,180,000	-330,000	-78,000	465,000	-94,000	-87,000	-93,000	-214,000	441,000	-107,000
income tax benefit				-1,410,000				665,000						522,000	-769,000	-1,792,000	-3,441,000	269,000	3,529,000	3,226,000	2,317,000	11,886,000	7,676,000	6,893,000	39,491,000	2,175,000	6,204,000	263,000	277,000	-700,000	3,837,000	-1,739,000	1,229,000	-23,146,000	4,019,000	5,051,000	6,638,000		6,021,000	6,437,000	8,016,000			-1,442,000				13,646,000															-16,590,000				3,303,000
impairments of fixed and lease assets																		722,000		2,794,000
impairments of fixed assets																					650,000	2,047,500		2,992,000
impairments of goodwill																									406,056,000
impairment of fixed assets																									5,198,000		33,697,000
interest income																													45,000	47,000	70,000	123,000	79,000	116,000	73,000	85,000	85,000		119,000	110,000	92,000		153,000	138,000	136,000		150,000	146,000	917,000	645,000	506,000	563,000	604,000	440,000	242,000	297,000	278,000	174,000	235,000	1,013,000	435,000	134,000	103,000	78,000	30,000	27,000	4,000	318,000	805,000	940,000	894,000	922,000	909,000	890,000	784,000	926,000	836,000	714,000	683,000	273,000	162,000	77,000	106,000	131,000	65,000	75,000
service																																149,663,000	124,750,000	65,912,000	96,709,000	88,652,000	78,287,000		69,694,000
costs and expenses: - sum																																277,145,000	254,490,000	197,569,000	182,231,000	189,908,000	174,791,000		194,632,000	193,010,000	189,760,000		252,240,000	260,534,000	303,598,000		379,420,000	392,062,000	544,339,000	542,546,000	562,479,000	908,453,000	986,387,000	926,348,000	921,828,000	894,745,000	842,682,000	758,157,000	705,154,000	665,665,000	629,125,000	517,957,000	536,779,000	472,540,000	470,187,000	417,563,000	519,570,000	582,201,000	851,169,000	673,280,000	540,344,000	499,909,000	509,330,000	452,667,000	430,827,000	397,625,000	411,065,000	403,971,000	393,356,000	417,028,000	387,976,000	342,874,000	316,493,000	289,732,000	223,627,000	200,535,000
loss from continuing operations before income taxes																																		-15,665,750	-19,050,000	-19,297,000	-24,316,000
net income from continuing operations																																		-37,895,000	-15,031,000	-14,246,000	-17,678,000		-10,818,000	-11,705,000	-13,236,000		1,706,000		19,402,000		58,377,000		71,691,000	78,254,000	77,407,000
net loss from discontinued operations, net of tax
net loss attributable to oil states																																		-11,738,750	-15,031,000	-14,246,000	-17,678,000
basic net loss per share attributable to oil states from:
continuing operations																																		-0.75	-0.3	-0.28	-0.35		-0.22	-11,705,000	-13,236,000		1,706,000	6,148,000	19,402,000		58,387,000	-24,122,000	71,322,000	77,885,000	77,061,000
discontinued operations																																								-1,000	-3,000		23,000	35,000	166,000		-1,467,000	16,242,000	182,000	-3,081,000	90,679,000
diluted net loss per share attributable to oil states from:
selling, general and administrative expenses																																					27,730,000		30,388,000	30,486,000	29,979,000		33,126,000	32,002,000	35,605,000		43,734,000	43,039,000	56,545,000	57,736,000	54,130,000	54,888,000	55,750,000	51,308,000	48,853,000	47,739,000	50,532,000	45,430,000	42,765,000	43,708,000	41,386,000	37,142,000	37,183,000	35,153,000	36,916,000	33,964,000	33,768,000	34,646,000	37,503,000	37,494,000	35,976,000	32,107,000	31,988,000	30,884,000	28,225,000	27,324,000	27,605,000	27,414,000	26,753,000	25,444,000	22,507,000	22,441,000	20,660,000	19,065,000	16,504,000	15,883,000
income from continuing operations before income taxes																																							-16,839,000	-18,142,000	-21,252,000		5,659,000	7,590,000	32,654,000		90,425,000	-37,762,000	99,222,000	111,817,000	104,466,000
net income from discontinued operations, net of tax																																								-1,000	-3,000		23,000	35,000	166,000		-1,467,000	16,242,000	182,000	-3,081,000	90,679,000
net income attributable to oil states.																																							-10,818,000
basic net income per share attributable to oil states from:
diluted net income per share attributable to oil states from:
revenues																																								175,849,000	169,655,000		258,886,000	269,258,000	337,358,000		471,032,000	459,607,000	657,982,000	498,746,250	684,456,000	1,069,440,000	817,688,000	1,080,673,000	1,091,088,000	1,098,992,000	620,844,750	902,621,000	820,317,000	760,441,000	428,806,250	588,347,000	594,532,000	532,345,000	394,884,000	456,103,000	456,334,000	667,098,000	511,850,250	814,790,000	631,364,000	601,247,000	376,816,000	527,440,000	499,308,000	480,516,000	359,763,250	479,463,000	463,359,000	496,231,000	271,138,750	394,140,000	358,469,000	331,946,000	251,538,000	222,182,000
cost of sales and services																																								136,400,000	128,815,000		188,590,000	194,664,000	237,722,000		306,497,000	307,908,000	415,826,000	312,649,000	433,786,000	792,341,000	607,248,500	814,034,000	819,164,000	795,797,000	464,257,750	665,855,000	616,778,000	574,398,000	331,148,500	448,602,000	469,482,000	406,510,000	308,936,750	353,845,000	361,692,000	520,209,000
net income attributable to oil states international, inc.																																								-11,706,000	-13,239,000		1,729,000	6,183,000	19,568,000		56,920,000	-7,880,000	71,504,000	74,804,000	167,740,000	102,189,000	98,519,000	103,792,000	111,234,000	135,065,000	94,282,000	91,851,000	74,243,000	62,077,000	43,952,000	46,346,000	37,477,000	40,243,000	39,893,000	26,579,000	-63,486,000	56,128,000
net income attributable to oil states international, inc.:
basic net income per share attributable to oil states international, inc. common stockholders from:
diluted net income per share attributable to oil states international, inc. common stockholders from:
loss on extinguishment of debt																																															30,000	-100,410,000		-4,109,000	-3,265,000
less: net income attributable to noncontrolling interest																																															-10,000	6,000	369,000	369,000	346,000	395,000	241,750	317,000	242,000	407,000	180,250	221,000	226,000	274,000	109,000	132,000	131,000	172,000	89,250	122,000	117,000	118,000
net incomefrom continuing operations																																												6,148,000				-24,116,000
equity in earnings of unconsolidated affiliates																																															74,000	122,000	97,000	-189,500	72,000	-707,000	-428,000	30,000	220,000	420,000	-12,000	-204,000		51,000	95,000	80,000	34,000	29,000	268,000	250,000	475,000	460,000	868,000	431,000	1,242,000	1,495,000	1,307,000	753,000	748,000	542,000	2,524,000	2,637,000	1,303,000	684,000
income tax expense																																															-32,048,000						-33,834,250	-37,436,000	-44,617,000	-53,283,000	-22,189,250	-36,487,000	-28,887,000	-23,383,000	-13,497,000	-20,609,000		-16,789,000	-7,659,250	-8,594,000		-25,346,000	-28,939,500	-52,594,000	-30,883,000	-32,281,000	-19,046,500	-21,964,000	-27,052,000	-27,170,000	-20,387,250	-25,860,000	-21,501,000	-34,188,000	-11,761,250	-17,723,000	-14,533,000	-14,788,000	-10,964,000	-8,037,000
interest expense, net of capitalized interest																																																	-17,104,000	-17,476,000	-18,678,000	-20,090,000	-17,305,000	-15,736,000	-17,937,000	-17,944,000	-17,965,000	-16,760,000	-12,532,000
acquisition related expenses																																																												1,097,000
gain on sale of investment																																																																					1,540,000	3,452,000	2,708,000		3,193,500		12,774,000
income/( loss) before income taxes																																																																			-66,672,000
cost of sales																																																																					383,218,500	609,354,000	478,435,000	445,085,000	286,470,500	403,369,000	386,710,000	355,803,000	273,731,500	363,007,000	353,686,000	378,233,000	213,407,750	308,267,000	284,711,000	260,653,000	197,521,000	176,015,000
gain on sale of workover services business																																																																																11,494,000
sale of workover services business																																																																															-244,000
earnings per share:
basic																																																																																	0.408	0.62	0.5	0.51	0.31	0.25
diluted																																																																																	0.398	0.6	0.49	0.5	0.31	0.24

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30

assets
current assets:
cash and cash equivalents	58,989,000	69,914,000	67,052,000	53,858,000	66,828,000	65,363,000	45,984,000	25,188,000	24,059,000	47,111,000	52,904,000	42,420,000	15,807,000	42,018,000	33,103,000	22,246,000	39,158,000	52,852,000	67,561,000	62,650,000	54,513,000	72,011,000	79,701,000	53,819,000	24,308,000	8,493,000	14,655,000	12,406,000	15,309,000	19,316,000	36,261,000	29,102,000	25,145,000	53,459,000	65,864,000	72,468,000	65,202,000	68,800,000	53,790,000	51,957,000	43,064,000	85,715,000	89,432,000	72,049,000	69,800,000	64,895,000	454,873,000	599,306,000	775,979,000	325,969,000	253,172,000	163,551,000	114,391,000	70,651,000	71,721,000	118,851,000	123,304,000	96,973,000	96,350,000	138,380,000	102,948,000	77,326,000	89,742,000	61,281,000	56,099,000	40,340,000	30,199,000	55,621,000	45,999,000	31,235,000	30,592,000	29,201,000	21,121,000	22,461,000	28,396,000	13,198,000	14,141,000	11,999,000	15,298,000	17,329,000	25,360,000	21,188,000	23,538,000	22,721,000
accounts receivable	187,215,000	202,445,000	201,617,000	196,706,000	183,539,000	194,336,000	182,536,000	203,694,000	200,765,000	203,211,000	189,249,000	180,917,000	220,202,000	218,769,000	209,278,000	204,387,000	194,257,000	186,080,000	161,440,000	170,424,000	173,512,000	163,135,000	158,184,000	168,778,000	222,472,000	233,487,000	256,387,000	263,453,000	262,296,000	283,607,000	296,713,000	289,806,000	300,368,000	216,139,000	210,218,000	213,075,000	204,236,000	234,513,000	256,582,000	264,101,000	271,973,000	304,574,000	292,896,000	377,132,000	506,508,000	460,664,000	631,025,000	620,333,000	616,170,000	795,355,000	832,785,000	811,270,000	831,424,000	842,970,000	732,240,000	579,449,000	552,024,000	519,045,000	478,739,000	377,644,000	383,309,000	396,841,000	385,816,000	361,549,000	319,690,000	415,765,000	575,982,000	502,807,000	442,389,000	463,538,000	450,153,000	414,211,000	366,456,000	361,663,000	351,701,000	315,266,000	304,929,000	302,296,000	274,070,000	250,867,000	219,844,000	214,766,000	161,763,000	143,564,000
inventories	195,670,000	183,409,000	222,869,000	216,430,000	215,702,000	214,836,000	221,134,000	217,347,000	210,189,000	202,027,000	206,541,000	205,132,000	196,278,000	182,658,000	181,628,000	179,819,000	180,886,000	168,573,000	178,078,000	175,049,000	174,314,000	170,376,000	180,497,000	198,276,000	209,180,000	221,342,000	215,558,000	210,006,000	207,179,000	209,393,000	210,783,000	205,057,000	204,211,000	168,285,000	173,447,000	169,622,000	179,047,000	175,490,000	193,329,000	202,269,000	215,499,000	226,394,000	240,586,000	237,862,000	247,092,000	247,905,000	271,378,000	266,552,000	256,665,000	680,494,000	701,496,000	807,317,000	733,803,000	727,824,000	653,698,000	602,830,000	592,679,000	531,620,000	501,435,000	504,773,000	471,719,000	471,306,000	423,077,000	485,304,000	502,999,000	575,195,000	612,488,000	463,086,000	402,715,000	357,352,000	349,347,000	355,704,000	365,880,000	383,209,000	386,182,000	401,537,000	378,227,000	368,687,000	360,926,000	334,590,000	280,233,000	230,712,000	194,665,000	180,938,000
assets held for sale	17,176,000	17,350,000
prepaid expenses and other current assets	21,223,000	22,173,000	19,656,000	20,660,000	21,584,000	23,691,000	29,257,000	22,587,000	35,169,000	35,648,000	36,015,000	28,217,000	18,130,000	19,317,000	18,164,000	19,682,000	20,238,000	19,222,000	15,919,000	17,164,000	17,167,000	18,071,000	14,921,000	12,533,000	14,638,000	20,107,000	18,802,000	25,514,000	24,041,000	21,715,000	21,872,000	22,592,000	23,913,000	18,054,000	26,464,000	11,112,000	10,035,000	11,174,000	11,412,000	18,785,000	18,911,000	31,325,000	35,208,000	39,226,000	22,368,000	57,660,000	42,176,000	39,716,000	34,228,000	24,408,000	38,639,000	18,853,000	21,568,000	23,681,000	32,000,000	27,714,000	29,350,000	26,964,000	23,480,000	27,944,000	24,470,000	16,020,000	26,933,000	13,730,000	16,741,000	17,625,000	18,815,000	13,475,000	33,417,000	24,284,000	35,575,000	33,967,000	28,430,000	23,190,000	17,710,000	9,408,000	13,357,000	14,074,000	13,450,000	4,755,000	5,284,000	6,019,000	7,178,000	7,341,000
total current assets	480,273,000	495,291,000	511,194,000	487,654,000	487,653,000	498,226,000	478,911,000	468,816,000	470,182,000	487,997,000	484,709,000	456,686,000	450,417,000	462,762,000	442,173,000	426,134,000	434,539,000	426,727,000	422,998,000	425,287,000	419,506,000	423,593,000	433,303,000	478,392,000	514,548,000	483,429,000	505,402,000	511,379,000	508,825,000	534,031,000	565,629,000	546,557,000	553,637,000	455,937,000	475,993,000	466,277,000	458,520,000	489,977,000	515,113,000	537,112,000	549,447,000	648,008,000	658,122,000	726,269,000	845,768,000	831,124,000	1,399,452,000	1,525,907,000	1,683,042,000	1,826,226,000	1,826,092,000	1,800,991,000	1,701,186,000	1,665,126,000	1,489,659,000	1,328,844,000	1,297,357,000	1,174,602,000	1,100,004,000	1,048,741,000	982,446,000	961,493,000	925,568,000	921,864,000	895,529,000	1,048,925,000	1,237,484,000	1,034,989,000	924,520,000	876,409,000	865,667,000	833,083,000	781,887,000	790,523,000	783,989,000	739,409,000	710,654,000	697,056,000		607,541,000	530,721,000	472,685,000	387,144,000	354,564,000
property, plant, and equipment	238,685,000	244,382,000	273,253,000	273,674,000	268,021,000	266,871,000	267,388,000	270,878,000	278,083,000	280,389,000	279,146,000	296,015,000	306,134,000	303,835,000	305,067,000	314,898,000	330,118,000	338,583,000	340,384,000	355,405,000	365,605,000		390,962,000	409,148,000	429,002,000		470,983,000	520,324,000	533,994,000		544,653,000	537,701,000	548,060,000		508,743,000	522,815,000	537,803,000		577,298,000	601,228,000	622,533,000	648,330,000	664,095,000	659,605,000	627,465,000	602,640,000	1,938,283,000		1,914,088,000	1,885,144,000		1,760,309,000	1,657,189,000	1,624,072,000		1,455,807,000	1,436,714,000	1,322,706,000		784,315,000	758,644,000	764,467,000		726,877,000	707,996,000	692,404,000		723,626,000	694,082,000	640,499,000		538,842,000	444,978,000	383,567,000		360,212,000	328,216,000	305,866,000		290,319,000	283,140,000	242,686,000	212,941,000	203,585,000
operating lease assets	13,463,000	12,731,000	16,388,000	17,799,000	18,406,000	19,537,000	21,601,000	22,825,000	24,826,000	21,970,000	22,002,000	23,266,000	23,828,000	23,028,000	24,072,000	24,843,000	26,202,000	25,388,000	27,435,000	29,093,000	32,122,000	33,140,000	36,902,000	38,297,000	40,902,000	43,616,000	45,497,000	48,235,000	49,171,000
goodwill	70,268,000	70,524,000	70,490,000	70,751,000	70,058,000	69,709,000	70,439,000	69,789,000	69,774,000	79,867,000	79,399,000	79,778,000	79,579,000	79,282,000	78,579,000	79,485,000	76,179,000	76,412,000	76,372,000	76,579,000	76,550,000	76,489,000	76,051,000	75,746,000	75,757,000	482,306,000	646,744,000	646,984,000	647,185,000	647,018,000	656,753,000	658,034,000	658,509,000	268,009,000	268,917,000	268,698,000	263,489,000	263,369,000	263,795,000	264,050,000	264,437,000	264,308,000	265,438,000	265,295,000	252,880,000	253,837,000	519,766,000	513,650,000	499,830,000	521,426,000	520,818,000	489,405,000	467,099,000	470,990,000	467,450,000	465,624,000	491,507,000	482,906,000	475,222,000	219,321,000	217,737,000	219,779,000	218,740,000	217,627,000	214,541,000	303,931,000	305,441,000	399,151,000	401,652,000	401,950,000	391,644,000	390,741,000	337,026,000	332,718,000	331,804,000	333,699,000	333,611,000	330,431,000	339,703,000	340,784,000	336,645,000	272,014,000	256,322,000	255,101,000
other intangible assets	29,994,000	31,455,000	114,664,000	118,714,000	122,238,000	125,862,000	129,866,000	144,505,000	148,734,000	153,010,000	157,077,000	161,476,000	165,673,000	169,798,000	174,182,000	179,591,000	180,639,000	185,749,000	190,845,000	195,612,000	200,685,000	205,749,000	211,804,000	217,854,000	223,958,000	230,091,000	236,159,000	242,886,000	248,911,000	255,301,000	247,876,000	253,966,000	260,175,000	50,265,000	50,105,000	52,111,000	53,806,000	52,746,000	54,839,000	56,889,000	57,438,000	60,558,000	62,441,000	64,128,000	52,238,000	53,743,000	132,195,000	133,531,000	127,605,000	142,525,000	146,103,000	134,395,000	121,014,000	125,507,000	127,602,000	125,164,000	137,961,000	137,603,000	139,421,000																								7,675,000	8,044,000
other noncurrent assets	29,473,000	29,048,000	26,330,000	25,153,000	24,359,000	24,903,000	25,936,000	24,365,000	24,216,000	23,253,000	25,687,000	27,799,000	24,506,000	25,687,000	26,297,000	27,352,000	30,288,000	32,889,000	33,865,000	33,748,000	29,951,000	29,727,000	31,764,000	27,446,000	27,843,000	28,701,000	29,179,000	27,893,000	29,141,000	27,044,000	29,885,000	28,868,000	28,377,000	28,410,000	25,597,000	37,927,000	31,366,000	24,404,000	24,082,000	23,557,000	22,387,000	27,134,000	30,888,000	30,091,000	25,118,000	24,199,000	56,391,000	55,384,000	48,907,000	93,699,000	94,823,000	66,439,000	63,201,000	62,070,000	61,842,000	61,573,000	61,515,000	41,773,000	42,758,000	30,915,000	30,960,000	32,162,000	33,313,000				55,085,000				60,627,000				58,506,000			47,138,000	28,973,000	27,349,000	25,869,000	13,780,000	5,456,000	5,351,000
total assets	862,156,000	883,431,000	1,012,319,000	993,745,000	990,735,000	1,005,108,000	994,141,000	1,001,178,000	1,015,815,000	1,046,486,000	1,048,020,000	1,045,020,000	1,050,137,000	1,064,392,000	1,050,370,000	1,052,303,000	1,077,965,000	1,085,748,000	1,091,899,000	1,115,724,000	1,124,419,000	1,152,260,000	1,180,786,000	1,246,883,000	1,312,010,000	1,727,867,000	1,933,964,000	1,997,701,000	2,017,227,000	2,003,821,000	2,044,796,000	2,025,126,000	2,048,758,000	1,301,511,000	1,329,355,000	1,347,828,000	1,344,984,000	1,383,898,000	1,435,127,000	1,482,836,000	1,516,242,000	1,648,338,000	1,680,984,000	1,745,388,000	1,803,469,000	1,765,543,000	4,046,087,000	4,131,261,000	4,273,472,000	4,469,020,000	4,439,962,000	4,251,539,000	4,009,689,000	3,947,765,000	3,703,641,000	3,437,012,000	3,425,054,000	3,166,756,000	3,015,999,000	2,088,909,000	1,995,013,000	1,983,096,000	1,932,386,000	1,906,596,000	1,857,820,000	2,086,286,000	2,299,247,000	2,220,961,000	2,097,384,000	2,004,578,000	1,929,626,000	1,861,791,000	1,643,906,000	1,603,606,000	1,571,094,000	1,527,737,000	1,463,933,000	1,412,221,000		1,265,993,000	1,176,375,000	1,001,165,000	869,538,000	826,645,000
liabilities and stockholders’ equity
current liabilities:
current portion of long-term debt	53,416,000	53,370,000	103,097,000	108,813,000	620,000	633,000	634,000	616,000	620,000	627,000	589,000	513,000	527,000	17,831,000	20,026,000	37,595,000	44,047,000	18,262,000	18,234,000	18,231,000	17,789,000	17,778,000	25,620,000	25,626,000	25,643,000	25,617,000	25,591,000	25,583,000	25,561,000	25,561,000																														161,716,000	159,874,000	158,069,000	464,000	446,000	4,940,000	4,940,000	4,943,000	179,941,000	179,930,000	179,975,000	4,718,000	179,659,000	176,545,000	6,487,000	6,873,000	6,861,000	5,554,000	3,566,000	3,901,000	3,937,000	3,476,000	576,000
accounts payable	64,322,000	68,090,000	58,600,000	57,579,000	49,909,000	57,708,000	55,506,000	62,322,000	57,062,000	67,546,000	58,489,000	56,726,000	73,478,000	73,251,000	60,684,000	54,738,000	60,650,000	63,343,000	49,128,000	55,574,000	50,010,000	46,433,000	36,666,000	52,160,000	75,392,000	78,368,000	78,511,000	83,909,000	78,688,000	77,511,000	78,621,000	69,416,000	60,663,000	49,089,000	44,768,000	34,957,000	36,622,000	34,207,000	38,754,000	48,392,000	43,199,000	72,345,000	74,359,000	79,519,000	101,706,000	104,221,000	152,153,000	149,079,000	144,555,000	272,303,000	279,933,000	328,029,000	297,476,000
accrued liabilities	30,102,000	38,480,000	37,852,000	35,351,000	31,858,000	36,861,000	39,978,000	38,493,000	34,821,000	44,227,000	49,138,000	42,987,000	35,414,000	49,057,000	51,691,000	46,344,000	41,541,000	43,401,000	53,431,000	45,388,000	40,552,000	44,504,000	49,755,000	40,823,000	43,227,000	48,840,000	59,988,000	53,478,000	48,833,000	60,730,000	65,700,000	56,300,000	48,888,000	45,889,000	47,632,000	41,817,000	42,679,000	45,018,000	49,493,000	42,805,000	43,958,000	61,434,000	63,192,000	60,811,000	79,693,000	72,790,000	98,514,000	132,046,000	115,911,000	96,643,000	107,906,000	113,291,000	88,265,000
current operating lease liabilities	5,914,000	7,286,000	7,344,000	7,689,000	7,111,000	7,284,000	7,295,000	6,711,000	6,654,000	6,880,000	6,461,000	6,750,000	6,528,000	6,142,000	6,276,000	6,046,000	6,143,000	6,481,000	7,004,000	7,169,000	7,162,000	7,620,000	7,942,000	8,091,000	8,361,000	8,311,000	8,557,000	8,997,000	8,712,000
income taxes payable	1,578,000	1,759,000	1,066,000	712,000	2,071,000	2,818,000	2,616,000	1,184,000	1,179,000	1,233,000	2,593,000	2,740,000	3,719,000	2,605,000	4,795,000	3,163,000	4,857,000	2,564,000	1,945,000	2,769,000	2,398,000	2,413,000	3,501,000	3,606,000	2,845,000	4,174,000	5,385,000	4,243,000	4,934,000	3,072,000	2,514,000	1,716,000	2,472,000	1,647,000	1,031,000	2,658,000	4,139,000	5,839,000	4,949,000
deferred revenue	92,759,000	97,195,000	73,200,000	50,307,000	50,908,000	52,399,000	34,742,000	34,404,000	41,528,000	36,757,000	50,370,000	53,027,000	48,969,000	44,790,000	50,732,000	47,883,000	47,560,000	43,236,000	42,512,000	45,210,000	43,207,000	43,384,000	48,851,000	23,583,000	20,721,000	17,761,000	25,888,000	15,360,000	12,899,000	14,160,000	13,489,000	14,907,000	18,986,000	18,234,000	22,588,000	20,506,000	19,270,000	21,315,000	21,272,000	29,427,000	35,058,000	28,820,000	36,176,000	46,923,000	48,755,000	34,516,000	53,388,000	50,366,000	65,924,000	71,540,000	66,311,000	65,158,000	71,779,000	69,620,000	75,497,000	67,607,000	54,598,000	53,242,000	60,847,000	60,296,000	58,763,000	72,811,000	87,412,000	117,872,000	113,457,000	116,265,000	105,640,000	83,585,000	62,874,000	54,697,000	60,910,000	46,167,000	46,192,000	53,024,000	58,645,000	48,095,000	47,173,000	33,243,000	34,046,000	29,016,000	26,235,000	27,798,000	7,280,000	7,018,000
total current liabilities	248,091,000	266,180,000	281,159,000	260,451,000	142,477,000	157,703,000	140,771,000	143,730,000	141,864,000	157,270,000	167,640,000	162,743,000	168,635,000	193,676,000	194,204,000	195,769,000	204,798,000	177,287,000	172,254,000	174,341,000	161,118,000	162,132,000	172,335,000	153,889,000	176,189,000	183,071,000	203,920,000	191,570,000	179,627,000	181,034,000	185,859,000	142,874,000	131,544,000	115,270,000	116,511,000	100,778,000	103,563,000	107,232,000	115,273,000	127,383,000	131,674,000	184,945,000	195,179,000	211,925,000	255,101,000	235,681,000	344,103,000	373,836,000	403,544,000	506,382,000	518,532,000	572,532,000	519,721,000	513,923,000	474,949,000	607,609,000	576,796,000	547,655,000	554,175,000	465,760,000	459,497,000	458,406,000	315,223,000	320,108,000	286,862,000	347,998,000	536,505,000	636,588,000	522,182,000	477,439,000	304,911,000	483,429,000	437,711,000	265,115,000	280,416,000	267,478,000	263,191,000	265,234,000		225,203,000	225,587,000	182,733,000	150,874,000	139,432,000
long-term debt	1,529,000	1,670,000	1,890,000	1,916,000	124,728,000	124,654,000	124,643,000	124,339,000	135,572,000	135,502,000	135,437,000	135,273,000	138,484,000	135,066,000	134,972,000	134,871,000	134,790,000	160,488,000	160,434,000	160,354,000	170,119,000	165,759,000	163,526,000	229,490,000	239,229,000	222,552,000	239,596,000	272,784,000	292,072,000	306,177,000																																14,998,000	164,074,000	192,657,000	238,881,000	376,938,000	474,948,000	236,574,000	288,965,000	326,456,000	487,102,000	253,376,000	167,103,000	382,567,000	391,729,000	398,015,000	390,374,000	406,007,000	402,109,000	403,038,000	351,582,000	219,323,000	185,515,000	178,236,000
long-term operating lease liabilities	12,717,000	12,654,000	13,888,000	15,772,000	16,478,000	17,989,000	19,392,000	18,864,000	21,147,000	18,346,000	18,768,000	20,027,000	20,912,000	20,658,000	21,584,000	22,703,000	24,169,000	23,452,000	26,598,000	28,186,000	28,565,000	29,166,000	30,459,000	31,502,000	33,323,000	35,777,000	37,230,000	39,268,000	40,311,000
deferred income taxes	5,498,000	5,765,000	6,835,000	6,534,000	5,578,000	5,350,000	5,291,000	5,657,000	6,518,000	7,717,000	7,386,000	8,601,000	7,143,000	6,652,000	5,923,000	6,510,000	2,897,000	3,637,000	1,553,000	4,860,000	8,882,000	14,263,000	26,643,000	31,796,000	38,506,000	38,079,000	41,604,000	50,224,000	52,370,000	53,831,000	54,141,000	57,066,000	58,047,000	24,718,000	4,592,000	3,500,000	3,294,000	5,036,000	14,806,000	22,983,000	32,557,000	30,151,000	33,721,000	40,287,000	19,121,000	26,108,000	115,931,000	122,821,000	128,343,000	119,913,000	129,235,000	112,905,000	107,358,000	101,211,000	97,377,000	98,688,000	90,774,000	86,409,000	81,198,000	61,942,000	54,816,000	54,316,000	55,332,000	55,691,000	54,185,000	67,223,000	55,646,000	52,966,000	54,151,000	44,473,000	40,550,000	40,482,000	38,513,000	39,233,000	38,020,000	37,746,000	36,996,000	38,936,000	35,259,000	37,570,000	38,285,000	32,299,000	19,984,000	18,366,000
other noncurrent liabilities	23,365,000	23,971,000	19,581,000	18,434,000	18,063,000	18,758,000	19,238,000	18,199,000	18,396,000	18,106,000	20,425,000	20,271,000	19,445,000	18,782,000	19,547,000	20,509,000	23,203,000	25,058,000	26,553,000	26,049,000	23,573,000	23,309,000	23,485,000	21,337,000	22,131,000	24,421,000	25,270,000	24,127,000	25,203,000	23,011,000	26,245,000	25,288,000	25,203,000	23,940,000	22,914,000	22,696,000	22,520,000	21,935,000	21,884,000	21,273,000	19,949,000	18,988,000	19,857,000	19,597,000	16,761,000	16,079,000	40,762,000	36,618,000	24,163,000	45,842,000	46,590,000	27,761,000	26,449,000	26,672,000	25,538,000	19,490,000	21,012,000	20,341,000	19,961,000	14,728,000	14,863,000	15,806,000	15,691,000	12,445,000	12,700,000	12,077,000	13,155,000
total liabilities	291,200,000	310,240,000	323,353,000	303,107,000	307,324,000	324,454,000	309,335,000	310,789,000	323,497,000	336,941,000	349,656,000	346,915,000	354,619,000	374,834,000	376,230,000	380,362,000	389,857,000	389,922,000	387,392,000	393,790,000	392,257,000	394,629,000	416,448,000	468,014,000	509,378,000	503,900,000	547,620,000	577,973,000	589,583,000	564,053,000	595,121,000	574,473,000	592,743,000	168,798,000	163,078,000	177,341,000	155,020,000	179,591,000	218,326,000	255,243,000	273,338,000	393,695,000	405,593,000	477,549,000	469,023,000	466,229,000	1,473,358,000	1,505,967,000	1,562,894,000	1,913,800,000	1,974,162,000	1,867,365,000	1,784,120,000	1,810,818,000	1,740,369,000	1,626,263,000	1,573,332,000	1,432,980,000	1,387,066,000	550,334,000	537,188,000	543,526,000	550,320,000	580,901,000	592,628,000	804,236,000	1,080,254,000	940,421,000	877,510,000	860,559,000	844,799,000	804,587,000	669,740,000	711,813,000	731,258,000	724,154,000	706,262,000	718,569,000		674,524,000	623,738,000	442,063,000	364,060,000	343,527,000
stockholders’ equity:
common stock, .01 par value...	815,000	805,000	806,000	806,000	805,000	786,000	786,000	786,000	785,000	772,000	772,000	772,000	771,000	766,000	766,000	747,000	746,000	739,000	739,000	739,000	738,000		733,000	733,000	732,000	726,000	726,000	726,000	725,000	718,000	718,000	718,000	717,000	627,000	627,000	627,000	627,000	623,000	623,000	623,000	623,000	616,000	616,000	615,000	608,000	608,000	595,000	592,000	591,000	588,000	585,000	585,000	553,000	552,000	548,000				541,000				531,000				526,000				522,000				511,000				504,000
additional paid-in capital	1,147,459,000	1,145,642,000	1,143,685,000	1,141,788,000	1,139,768,000	1,137,949,000	1,135,634,000	1,133,282,000	1,130,979,000	1,129,240,000	1,127,443,000	1,125,647,000	1,123,876,000	1,122,292,000	1,120,607,000	1,108,631,000	1,106,963,000	1,105,135,000	1,103,507,000	1,101,959,000	1,100,077,000	1,122,945,000	1,119,860,000	1,117,771,000	1,115,677,000	1,114,521,000	1,110,572,000	1,106,340,000	1,102,176,000	1,097,758,000	1,091,663,000	1,085,927,000	1,080,216,000	754,607,000	748,581,000	742,512,000	736,569,000	731,562,000	726,350,000	721,082,000	715,776,000	704,402,000	698,344,000	691,852,000	674,435,000	666,799,000	651,643,000	637,438,000	625,752,000	599,171,000	586,070,000	580,479,000	568,729,000	562,075,000	545,730,000	538,783,000	531,618,000	522,664,000	508,429,000	494,401,000	483,546,000	478,234,000	468,428,000	463,920,000	459,104,000	456,105,000	425,284,000	422,044,000	417,926,000	407,590,000	402,091,000	399,963,000	385,940,000	376,249,000	372,043,000	369,988,000	367,751,000	357,581,000	350,667,000	348,292,000	345,970,000	343,691,000	337,298,000	335,946,000
retained earnings	165,391,000	164,283,000	281,529,000	279,629,000	276,818,000	273,660,000	258,496,000	272,845,000	271,544,000	284,918,000	278,955,000	274,743,000	274,185,000	272,027,000	269,142,000	266,999,000	272,143,000	281,567,000	301,437,000	314,479,000	329,750,000	329,327,000	348,074,000	368,043,000	392,669,000	797,710,000	973,262,000	1,005,130,000	1,014,870,000	1,029,518,000	1,043,854,000	1,047,873,000	1,045,131,000	1,048,623,000	1,086,518,000	1,101,549,000	1,115,795,000	1,133,473,000	1,144,100,000	1,154,918,000	1,166,624,000	1,178,747,000	1,177,018,000	1,170,834,000	1,080,955,000	1,021,105,000	2,391,957,000	2,320,453,000	2,245,649,000	2,001,384,000	1,899,195,000	1,800,676,000	1,696,884,000	1,585,651,000	1,450,586,000	1,356,304,000	1,264,453,000	1,190,210,000	1,128,133,000	1,084,181,000	1,037,835,000	1,000,358,000	960,115,000	920,222,000	893,643,000	957,129,000	913,423,000	906,398,000	817,343,000	757,180,000	690,713,000	642,512,000	592,034,000	539,801,000	487,627,000	438,266,000	388,214,000	342,909,000	289,993,000	248,628,000	218,320,000	193,469,000	152,643,000	137,130,000
accumulated other comprehensive loss	-67,482,000	-66,264,000	-66,201,000	-64,901,000	-73,993,000	-79,532,000	-66,595,000	-76,162,000	-73,011,000	-69,984,000	-77,271,000	-71,522,000	-74,792,000	-78,941,000	-89,789,000	-77,850,000	-65,170,000	-66,031,000	-75,592,000	-69,754,000	-72,914,000	-71,385,000	-80,410,000	-83,767,000	-82,537,000	-67,746,000	-76,932,000	-71,260,000	-68,931,000	-71,397,000	-69,731,000	-67,192,000	-53,459,000	-58,493,000	-56,810,000	-61,667,000	-66,806,000	-70,300,000	-63,232,000	-58,015,000	-49,145,000	-42,072,000	-26,746,000	-36,642,000	-11,851,000		-85,695,000																			-40,230,000
treasury stock	-675,227,000	-671,275,000	-670,853,000	-666,684,000	-659,987,000	-652,209,000	-643,515,000	-640,362,000	-637,979,000	-635,401,000	-631,535,000	-631,535,000	-628,522,000	-626,586,000	-626,586,000	-626,586,000	-626,574,000	-625,584,000	-625,584,000	-625,489,000	-625,489,000	-623,989,000	-623,919,000	-623,911,000	-623,909,000	-621,244,000	-621,284,000	-621,208,000	-621,196,000	-616,829,000	-616,829,000	-616,673,000	-616,590,000	-612,651,000	-612,639,000	-612,534,000	-596,221,000	-591,051,000	-591,040,000													-113,246,000	-113,171,000	-112,489,000		-108,917,000	-96,201,000	-96,179,000		-93,746,000	-93,702,000	-93,289,000		-92,341,000	-92,313,000	-92,107,000		-86,282,000	-82,302,000	-81,814,000		-58,158,000	-58,152,000	-58,015,000		-40,641,000	-33,603,000	-30,547,000		-30,317,000	-30,317,000	-317,000	-317,000	-322,000
total stockholders’ equity	570,956,000	573,191,000	688,966,000	690,638,000	683,411,000	680,654,000	684,806,000	690,389,000	692,318,000	709,545,000																			1,427,644,000		1,449,675,000	1,450,653,000	1,456,015,000		1,166,277,000	1,170,487,000	1,189,964,000		1,216,801,000	1,227,593,000	1,242,904,000	1,254,643,000	1,275,391,000	1,267,839,000	1,334,446,000	1,299,314,000	2,572,729,000		2,710,578,000	2,555,220,000		2,384,174,000	2,225,569,000	2,136,947,000	1,963,272,000	1,810,749,000	1,851,722,000	1,733,776,000	1,628,933,000	1,538,575,000	1,457,825,000	1,439,570,000	1,382,066,000	1,325,695,000	1,265,192,000	1,282,050,000	1,218,993,000	1,280,540,000	1,219,874,000	1,144,019,000	1,084,827,000	1,057,204,000	974,166,000	891,793,000	839,836,000	803,583,000	757,671,000	693,652,000		591,469,000	552,637,000	559,102,000	505,478,000	483,118,000
total liabilities and stockholders’ equity	862,156,000	883,431,000	1,012,319,000	993,745,000	990,735,000	1,005,108,000	994,141,000	1,001,178,000	1,015,815,000	1,046,486,000																			2,017,227,000		2,044,796,000	2,025,126,000	2,048,758,000		1,329,355,000	1,347,828,000	1,344,984,000		1,435,127,000	1,482,836,000	1,516,242,000	1,648,338,000	1,680,984,000	1,745,388,000	1,803,469,000	1,765,543,000	4,046,087,000		4,273,472,000	4,469,020,000		4,251,539,000	4,009,689,000	3,947,765,000	3,703,641,000	3,437,012,000	3,425,054,000	3,166,756,000	3,015,999,000	2,088,909,000	1,995,013,000	1,983,096,000	1,932,386,000	1,906,596,000	1,857,820,000	2,086,286,000	2,299,247,000	2,220,961,000	2,097,384,000	2,004,578,000	1,929,626,000	1,861,791,000	1,643,906,000	1,603,606,000	1,571,094,000	1,527,737,000	1,463,933,000	1,412,221,000		1,265,993,000	1,176,375,000	1,001,165,000	869,538,000	826,645,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity											698,364,000	698,105,000	695,518,000	689,558,000	674,140,000	671,941,000	688,108,000	695,826,000	704,507,000	721,934,000	732,162,000	757,631,000	764,338,000	778,869,000	802,632,000	1,223,967,000	1,386,344,000	1,419,728,000		1,439,768,000				1,132,713,000				1,204,307,000										2,625,294,000			2,465,800,000
total liabilities and stockholders' equity											1,048,020,000	1,045,020,000	1,050,137,000	1,064,392,000	1,050,370,000	1,052,303,000	1,077,965,000	1,085,748,000	1,091,899,000	1,115,724,000	1,124,419,000	1,152,260,000	1,180,786,000	1,246,883,000	1,312,010,000	1,727,867,000	1,933,964,000	1,997,701,000		2,003,821,000				1,301,511,000				1,383,898,000										4,131,261,000			4,439,962,000
property, plant and equipment																						383,562,000				459,724,000				540,427,000				498,890,000				553,402,000										1,902,789,000			1,852,126,000				1,557,088,000				1,252,657,000				749,601,000				695,338,000				586,910,000				358,716,000				310,452,000
common stock, 0.01 par value...																						733,000
income taxes receivable																								44,986,000	43,950,000
current portion of long-term debt and capitalized leases																															25,535,000	535,000	535,000	411,000	492,000	522,000	534,000	538,000	515,000	520,000	524,000	515,000	521,000	523,000	505,000	527,000	529,000	529,000	492,000	30,245,000	30,480,000	32,605,000	32,262,000	32,549,000	34,435,000	197,522,000	192,556,000	186,910,000	181,175,000
long-term debt and capitalized leases																															328,876,000	349,245,000	377,949,000	4,870,000	19,061,000	50,367,000	25,643,000	45,388,000	66,363,000	83,604,000	89,158,000	159,611,000	156,836,000	205,740,000	178,040,000	188,361,000	972,562,000	972,692,000	1,006,844,000	1,241,663,000	1,279,805,000	1,154,167,000	1,130,592,000	1,169,012,000	1,142,505,000	900,476,000	884,750,000	778,575,000	731,732,000	7,904,000	8,012,000
other current liabilities																																				318,000	319,000	315,000	290,000	291,000	292,000	213,000	213,000	13,268,000	11,853,000	15,398,000	14,102,000	9,137,000	10,168,000	8,394,000	4,314,000	1,761,000	4,322,000	6,567,000	5,665,000	5,694,000	6,541,000	5,656,000	2,810,000	2,701,000	3,115,000	4,557,000	4,387,000	850,000	916,000	687,000	1,587,000	1,220,000	1,595,000	1,082,000	121,000	739,000	1,592,000	5,427,000	3,680,000	3,678,000	3,693,000	3,814,000	3,223,000	2,280,000	1,421,000	438,000	2,341,000	2,491,000
income taxes																																								5,948,000	8,643,000	9,056,000	8,350,000	10,881,000	12,589,000	8,229,000	25,417,000	32,679,000	66,494,000	27,257,000	29,588,000	31,688,000	25,617,000	32,398,000	10,395,000	6,883,000	7,429,000	5,520,000	4,604,000	3,365,000	3,771,000	4,706,000	14,419,000	10,555,000	8,691,000	16,994,000	52,546,000	24,392,000	978,000	9,472,000	43,000	4,062,000	912,000	15,491,000	11,376,000	5,072,000	7,408,000	27,482,000	7,023,000	10,084,000	9,227,000	10,226,000	12,940,000	6,557,000
oil states international, inc. stockholders’ equity:
common stock held in treasury at cost, 10,919,866 and 10,759,656 shares, respectively																																								-591,015,000
common stock held in treasury at cost, 10,918,562 and 10,759,656 shares, respectively																																									-590,974,000
deferred tax liabilities																																										12,562,000	12,368,000
common stock held in treasury at cost, 10,758,291 and 7,923,375 shares, respectively																																										-587,050,000
total oil states international, inc. stockholders’ equity																																										1,254,643,000	1,275,391,000	1,267,839,000	1,334,272,000	1,299,130,000	2,570,548,000		2,709,019,000	2,553,976,000		2,382,958,000	2,224,329,000	2,135,406,000	1,962,156,000	1,809,896,000	1,850,680,000	1,732,452,000	1,627,906,000	1,537,727,000	1,457,126,000	1,438,537,000	1,380,848,000	1,324,734,000	1,264,409,000	1,281,424,000
noncontrolling interest																																													174,000	184,000	2,181,000	1,877,000	1,559,000	1,244,000	1,395,000	1,216,000	1,240,000	1,541,000	1,116,000	853,000	1,042,000	1,324,000	1,027,000	848,000	699,000	1,033,000	1,218,000	961,000	783,000	626,000
common stock held in treasury at cost, 10,274,695 and 7,923,375 shares, respectively																																											-573,841,000
common stock held in treasury at cost, 9,898,850 and 7,923,375 shares, respectively																																												-558,820,000
common stock held in treasury at cost, 6,765,834 and 5,010,482 shares, respectively																																													-409,875,000
accumulated other comprehensive income																																														1,290,000		-85,675,000	-18,384,000	84,968,000	107,097,000	114,464,000	71,334,000	99,617,000	74,371,000	23,179,000	150,264,000	115,212,000	84,549,000	52,353,000	28,912,000	52,700,000	44,115,000	32,403,000	3,446,000		-28,409,000	37,854,000	66,381,000	60,540,000	73,036,000	72,365,000	53,827,000	33,245,000	30,183,000	35,459,000	34,798,000	23,202,000	23,137,000	24,363,000	18,163,000	21,760,000	15,359,000	9,870,000
common stock held in treasury at cost, 6,456,609 and 5,010,482 shares, respectively																																														-390,672,000
common stock held in treasury at cost, 6,427,958 and 5,010,482 shares, respectively																																															-387,952,000
current assets held for sale
noncurrent assets held for sale
current liabilities held for sale
noncurrent liabilities held for sale
oil states international, inc. stockholders' equity:
common stock held in treasury at cost, 5,010,482 and 3,792,826 shares, respectively																																																-249,391,000
total oil states international, inc. stockholders' equity																																																2,623,417,000			2,464,405,000
common stock held in treasury at cost, 3,979,265 and 3,792,826 shares, respectively																																																	-144,589,000
common stock held in treasury at cost, 3,837,938 and 3,792,826 shares, respectively																																																		-132,135,000
common stock held in treasury at cost, 3,792,826 and 3,514,789 shares, respectively																																																			-128,542,000
accounts payable and accrued liabilities																																																						372,789,000	348,957,000	329,903,000	315,672,000	296,327,000	304,739,000	237,682,000	233,974,000	218,263,000	208,541,000	190,385,000	158,858,000	209,112,000	371,789,000	347,450,000	276,805,000	232,213,000	239,119,000	252,802,000	212,470,000	184,686,000	199,842,000	203,772,000	199,363,000	197,129,000	214,504,000	179,886,000	185,228,000	143,695,000	122,352,000	117,894,000
common stock held in treasury at cost, 3,514,789 and 3,269,148 shares, respectively																																																							-109,079,000
common stock																																																								547,000	546,000	545,000		538,000	535,000	534,000		530,000	529,000	527,000		526,000	526,000	523,000		522,000	517,000	513,000		511,000	511,000	507,000		503,000	501,000	499,000	495,000	494,000
investments in unconsolidated affiliates																																																										7,166,000	5,937,000	5,617,000	5,226,000	5,195,000	5,164,000	4,893,000	4,639,000	6,289,000	5,899,000	6,255,000	5,945,000	26,163,000	24,778,000	23,604,000	22,711,000	38,641,000	38,079,000	35,891,000	33,253,000	31,730,000
common stock held in treasury at cost, 3,269,148 and 3,232,118 shares, respectively																																																											-93,746,000
common stock held in treasury at cost, 3,232,118 and 3,206,645 shares, respectively																																																															-92,341,000
other non-current assets																																																																35,335,000	35,115,000	34,737,000		56,940,000	71,185,000	59,557,000		75,521,000	57,304,000	58,157,000		58,526,000	58,199,000
common stock held in treasury at cost, 3,206,645 and 2,814,302 shares, respectively																																																																			-91,831,000
other liabilities																																																																				14,293,000	12,212,000	12,191,000	12,236,000	27,300,000	26,413,000	24,898,000	21,093,000	20,915,000	15,701,000	8,392,000	8,823,000	8,713,000	8,284,000	7,708,000	7,687,000	7,493,000
common stock held in treasury at cost, 2,814,302 and 1,863,800 shares, respectively																																																																							-81,535,000
common stock held in treasury at cost, 1,863,800 and 1,214,432 shares, respectively																																																																											-50,528,000
common stock held in treasury at cost, 1,214,432 and 31,028 shares, respectively																																																																															-30,317,000
current debt																																																																																			5,961,000	5,472,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

cash flows from operating activities:
net income	1,108,000	-117,246,000	1,900,000	2,811,000	3,158,000	15,164,000	-14,349,000	1,301,000	-13,374,000	5,963,000	4,212,000	558,000	2,158,000																									-10,627,000	-10,818,000	-11,706,000	-13,239,000	1,116,000	1,729,000	6,184,000	19,568,000	57,884,000	56,910,000	-7,664,000	71,873,000	75,173,000			102,584,000	98,791,000	104,109,000	111,476,000	135,472,000	94,530,000	136,820,000	62,351,000	44,103,000	78,023,000	40,415,000	40,034,000	-7,123,000	56,246,000	7,025,000	126,630,000	66,467,000	48,200,000	104,694,000	52,461,000	49,361,000	98,221,000	52,916,000	41,365,000	30,308,000	24,851,000	25,289,000	15,513,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	8,189,000	11,388,000	12,128,000	11,898,000	12,025,000	12,180,000	13,635,000	14,698,000	14,195,000	14,569,000	15,416,000	15,537,000	15,256,000	15,865,000	16,413,000	17,239,000	17,817,000	18,655,000	19,657,000	20,909,000	21,520,000	23,237,000	24,251,000	24,646,000	26,409,000	28,519,000	31,366,000	31,883,000	31,551,000	32,832,000
impairments of assets held for sale	1,384,000
stock-based compensation expense	1,827,000	1,956,000	1,897,000	2,021,000	1,838,000	2,315,000	2,352,000	2,304,000	1,752,000	1,797,000	1,796,000	1,772,000	1,589,000	1,685,000	1,663,000	1,669,000	1,835,000	1,628,000	1,548,000	1,883,000	2,820,000	3,085,000	2,089,000	2,095,000	1,162,000	3,946,000	4,232,000	4,165,000	4,425,000	6,095,000	5,693,000	5,712,000	5,149,000	6,026,000	6,069,000	5,943,000	5,011,000	5,384,000
amortization of deferred financing costs	758,000	280,000	575,000	328,000	332,000	329,000	327,000	328,000	513,000	454,000	452,000	443,000	449,000																				1,749,000	550,000	203,000			200,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	-1,077,000	193,000	1,076,000	1,627,000	1,653,000			2,019,000	2,052,000	1,649,000	1,800,000	1,800,000	1,798,000	2,914,000
deferred income tax provision	-58,000	-267,000	183,000	494,000	175,000			-1,177,000	-1,122,000	292,000	-1,063,000	601,000	396,000	725,000	-1,289,000												-8,440,000	-1,982,000	-1,513,000			-1,326,000	1,807,000													-10,235,000	-10,664,000	15,182,000	-6,253,000	-7,260,000			-8,977,000	12,248,000	131,000	3,264,000	1,727,000	10,794,000	10,788,000	4,883,000	19,670,000		-2,514,000	-2,352,000	-13,285,000	97,000	3,347,000	7,451,000	5,621,000	1,749,000	2,989,000	3,702,000	-656,000	1,071,000	2,788,000		-714,000	63,000	1,752,000	192,000
gains on disposals of assets	-344,000	-2,246,000	-1,173,000	-2,093,000	-2,189,000	-15,377,000	-1,601,000	-110,000	-1,245,000	-740,000	-2,774,000	-351,000	-210,000	-1,318,000	-353,000	-642,000	-543,000	-2,914,000	-1,926,000	-1,325,000	-307,000	-356,000																												501,000			-177,000		-2,280,000	-3,525,000	-1,326,000
other	-1,461,000	-168,000	-769,000	-981,000	-442,000	-535,000	462,000	-79,000	-300,000	-387,000	-347,000	-284,000	17,000	1,450,000	99,000	-33,000	550,000	-836,000	-50,000	90,000	285,000	936,000	555,000	2,406,000	771,000	1,863,000	1,075,000	481,000	-340,000	1,503,000	-82,000	-19,000	9,000	226,000	33,000	-173,000	202,000	2,234,000	24,000	608,000	57,000	774,000	-355,000	117,000	-253,000	-2,056,000	4,307,000	1,169,000	-293,000	1,860,000			-3,162,000	1,544,000	538,000	-529,000	-18,000	-988,000	-889,000	1,276,000	2,316,000	-95,000	-241,000	1,167,000	1,841,000	703,000	1,699,000	1,260,000	833,000	737,000	19,000	502,000	-1,333,000	-753,000	83,000	-2,801,000	1,042,000	-1,591,000	2,194,000	296,000
changes in operating assets and liabilities:
accounts receivable	14,549,000	-723,000	-6,018,000	-9,781,000	12,382,000	-15,982,000	23,508,000	-3,914,000	1,579,000	-12,406,000	-9,504,000	39,787,000	-745,000	-7,698,000	-7,276,000	-11,383,000	-9,086,000	-25,519,000	8,074,000	3,739,000	-10,701,000	-3,495,000	11,309,000	51,445,000	4,617,000	25,264,000	5,109,000	-2,009,000	21,893,000	8,662,000	-6,320,000	7,960,000	-27,094,000	-5,781,000	3,505,000	-7,704,000	31,108,000	17,310,000	5,872,000	2,913,000	59,408,000	-32,937,000	-16,824,000	88,806,000	117,900,000	2,319,000	-52,604,000	1,823,000	-17,325,000	-5,300,000			29,000,000	-20,691,000	36,555,000	5,764,000	-105,007,000	-150,771,000	-66,481,000	-35,798,000	-72,747,000	561,000
inventories	-12,852,000	8,471,000	-6,635,000	1,111,000	237,000	3,702,000	-1,970,000	-7,527,000	-8,909,000	3,961,000	-2,557,000	-8,395,000	-12,802,000	1,316,000	-4,016,000	-1,574,000	-13,090,000	433,000	-6,309,000	-568,000	-3,890,000	8,404,000	13,494,000	11,012,000	-15,332,000	-3,907,000	-6,333,000	-3,269,000	2,735,000	584,000	-6,099,000	-3,487,000	1,719,000	5,427,000	-2,777,000	10,494,000	-1,805,000	16,558,000	7,923,000	10,513,000	-2,836,000	12,570,000	12,146,000	-704,000	-6,235,000	8,460,000	-1,717,000	1,059,000	-6,372,000	-7,990,000			17,824,000	106,226,000	-60,627,000	-8,719,000	-71,062,000	-49,869,000	-88,781,000	-28,499,000	5,730,000	-51,066,000
accounts payable and accrued liabilities	-12,175,000	3,185,000	3,706,000	10,483,000	-11,497,000	-1,828,000	-8,050,000	9,851,000	-19,355,000	5,772,000	8,409,000	-7,595,000	-18,329,000	9,310,000	14,867,000	-1,439,000	-4,555,000	4,019,000	1,812,000	10,248,000	1,648,000	2,279,000	-5,367,000	-25,602,000	-8,625,000	-9,316,000	1,943,000	10,776,000	-9,576,000	-12,515,000	20,562,000	17,654,000	-19,905,000	2,237,000	14,886,000	-328,000	-2,747,000	-9,128,000	-3,790,000	5,157,000	-19,955,000	-26,506,000	-1,182,000	-5,542,000	-65,124,000	20,204,000	5,640,000	-118,000	-19,985,000	13,025,000			-16,245,000	-53,752,000	48,250,000	14,754,000	21,445,000	19,473,000	7,802,000	-10,948,000	53,519,000	26,840,000
deferred revenue	-4,436,000	23,995,000	22,893,000	-601,000	-1,491,000	17,657,000	338,000	-7,124,000	4,771,000	-13,613,000	-2,657,000	4,058,000	4,179,000	-5,942,000	2,849,000	323,000	4,324,000	724,000	-2,652,000	1,986,000	-206,000	-5,565,000
other operating assets and liabilities	1,626,000	1,507,000	1,992,000	-1,672,000	-5,233,000	-1,045,000	1,283,000	2,206,000	135,000	-1,464,000	2,252,000	-1,471,000	2,124,000	-4,240,000	3,456,000	-2,012,000	1,142,000	-3,384,000	447,000	1,903,000	1,026,000	-6,484,000	-4,421,000	5,124,000	5,768,000	-9,459,000	17,161,000	1,211,000	-3,632,000	4,937,000	-4,614,000	-2,205,000	-3,587,000	4,362,000	-13,132,000	-245,000	-946,000	-106,000	8,080,000	-5,159,000	-529,000	9,909,000	-3,143,000	-12,161,000	2,345,000	-18,026,000	20,113,000	4,636,000	7,674,000
net cash flows from operating activities	-1,885,000	50,148,000	30,685,000	14,995,000	9,295,000	18,210,000	28,802,000	10,242,000	-11,360,000	4,198,000	13,635,000	44,660,000	-5,918,000	13,869,000	29,028,000	700,000	-10,735,000	-13,378,000	6,639,000	22,350,000	-8,417,000	1,613,000	87,011,000	38,682,000	5,449,000	21,538,000	49,891,000	31,711,000	34,292,000	23,069,000	33,167,000	59,185,000	-12,251,000	19,065,000	31,390,000	13,369,000	31,558,000	41,475,000	25,662,000	25,288,000	56,832,000	3,294,000	31,018,000	107,158,000	114,651,000	135,556,000	93,739,000	103,430,000	105,311,000	104,586,000			218,620,000	191,520,000	194,638,000	184,108,000	67,217,000	-7,161,000	96,635,000	36,212,000	77,537,000	85,855,000	13,284,000	101,087,000	271,196,000	97,781,000	-48,295,000	187,951,000	78,381,000	31,560,000	121,417,000	51,335,000	37,512,000	61,822,000	18,658,000		-42,017,000	48,423,000	-6,132,000	6,362,000
cash flows from investing activities:
capital expenditures	-4,227,000	-3,005,000	-8,706,000	-10,322,000	-9,158,000	-14,199,000	-7,428,000	-5,789,000	-10,092,000	-7,283,000	-6,032,000	-10,770,000	-6,568,000	-7,003,000	-6,810,000	-3,595,000	-2,858,000	-6,540,000	-3,666,000	-3,191,000	-4,120,000	-1,472,000	-2,362,000	-3,034,000	-5,881,000	-10,284,000	-14,255,000	-13,655,000	-17,922,000	-16,738,000	-33,025,000	-24,023,000	-14,238,000	-14,840,000	-7,040,000	-7,474,000	-5,817,000	-5,796,000	-5,495,000	-8,117,000	-10,281,000	-22,424,000	-23,574,000	-30,458,000	-38,282,000																	-76,077,000	-37,175,000		-52,784,000	-32,670,000		-135,706,000	-60,845,000		-100,556,000	-36,900,000		-56,999,000	-26,542,000	-33,947,000	-15,578,000	-16,720,000	-17,147,000	-17,281,000
proceeds from disposition of property and equipment	396,000	6,420,000	1,199,000	2,532,000	1,685,000	-9,817,000	2,660,000			879,000	3,684,000	467,000	223,000	3,666,000	559,000	783,000	869,000	5,367,000	2,738,000
proceeds from disposition of assets held for sale	473,000	0	0	909,000	7,500,000
net cash flows from investing activities	-3,368,000	3,406,000	-7,544,000	-6,909,000	-7,000	11,031,000	-5,131,000	4,630,000	-7,828,000	-6,470,000	-2,402,000	-10,321,000	-6,393,000	-3,380,000	-6,334,000	-10,955,000	-2,056,000	-1,298,000	-1,113,000	-1,851,000	-2,364,000	-992,000	1,061,000	-1,753,000	-2,045,000	-8,235,000	-12,862,000	-13,027,000	-17,858,000	-14,596,000	-29,054,000	-24,062,000	-393,663,000	-14,919,000	-6,835,000	-15,588,000	-10,273,000	-4,891,000			-9,732,000	-22,875,000	-22,823,000	-29,898,000	-71,600,000	-57,892,000	-59,195,000	-99,014,000	-101,602,000	-142,829,000			-105,214,000	-205,168,000	-175,401,000	-95,453,000	-100,955,000	-116,755,000	-231,315,000	-93,437,000	-770,653,000	-74,224,000	-35,655,000	-43,850,000	-33,643,000	-14,210,000	-40,012,000	-153,472,000	-89,630,000	-67,967,000	-70,296,000	-37,334,000	-12,670,000	-60,427,000	-30,195,000		-15,306,000	-139,895,000	-39,332,000	-15,801,000
cash flows from financing activities:
revolving credit facility borrowings	83,000	52,000	308,000	34,000	170,000	61,000	59,000	20,725,000	1,894,000	123,000	101,000	7,727,000	27,865,000	260,000	105,000	9,358,000	367,000	91,000	211,000	351,000	12,220,000	0	0	0	72,173,000	71,522,000	56,054,000	61,378,000	57,874,000	66,320,000	64,678,000	82,100,000	622,369,000
revolving credit facility repayments	-83,000	-52,000	-308,000	-34,000	-170,000	-61,000	-59,000	-20,725,000	-1,894,000	-123,000	-101,000	-12,727,000	-22,865,000	-260,000	-105,000	-9,358,000	-367,000	-91,000	-211,000	-7,351,000	-24,220,000	0	-52,000,000	-700,000	-52,404,000	-84,591,000	-90,242,000	-82,434,000	-73,774,000	-90,757,000	-62,001,000	-112,195,000	-434,369,000				-19,815,000
other debt and finance lease repayments	-179,000	-178,000	61,000	-173,000	-171,000	-171,000	-163,000	-164,000	-154,000	-117,000	-114,000	-120,000	-106,000	-191,000			-165,000	-175,000				-7,885,000	-172,000			-66,000	-133,000
payment of financing costs	-1,918,000	0	-181,000	-1,000	-6,000	-59,000	-8,000	-157,000	-954,000	-27,000	-6,000	-74,000	-21,000	-24,000	-7,000	-6,000	-68,000	-6,000	-6,000	182,000	-7,961,000	-79,000	-311,000			2,000	-10,000			-4,000	-2,000	-654,000	-6,712,000									0	0			8,633,000	-5,000			-9,000				-4,650,000	-3,241,000			-312,000	-12,640,000																		-1,969,000
purchases of treasury stock		-422,000	-4,143,000	-6,697,000	-5,346,000	-9,063,000	-2,775,000			-3,866,000	0
shares added to treasury stock as a result of net share settlements due to vesting of stock awards	-3,952,000	0	-26,000	0	-2,432,000	0	-9,000	-9,000	-2,578,000	0	0	-12,000	-1,936,000	0	0	-12,000	-990,000	0	-95,000	0	-1,500,000		-8,000
net cash flows from financing activities	-6,049,000	-50,771,000	-10,274,000	-21,155,000	-7,955,000	-9,293,000	-2,955,000	-13,550,000	-3,686,000	-4,010,000	-120,000	-8,207,000	-14,378,000	-2,393,000	-10,189,000	-6,484,000	-1,223,000	-181,000	-275,000	-12,506,000	-6,606,000	-8,034,000	-61,974,000	-7,411,000	12,402,000	-18,999,000	-35,265,000	-21,235,000	-20,409,000	-24,573,000	2,380,000	-30,966,000	377,217,000	-16,491,000	-31,644,000	8,196,000	-25,121,000	-21,163,000			-40,448,000	-28,946,000	-10,742,000	-61,417,000	-23,617,000	-92,604,000	-27,886,000	-399,543,000	-141,083,000	-131,118,000			-33,828,000	105,255,000	23,810,000	-37,264,000	28,757,000	74,818,000	164,131,000	54,749,000	634,504,000	6,655,000	11,868,000	-29,138,000	-216,778,000	-72,946,000	69,274,000	-19,162,000	12,261,000	37,256,000	-61,091,000	-20,208,000			8,433,000		51,067,000	96,296,000	47,493,000	8,086,000
effect of exchange rate changes on cash and cash equivalents	377,000	79,000	327,000	99,000	132,000	-569,000	80,000	-193,000	-178,000	489,000	-629,000	481,000	478,000	819,000	-1,648,000	-173,000	320,000	148,000	-340,000	144,000	-111,000	-277,000	-216,000	-7,000	9,000	-466,000	485,000	-352,000	-32,000	-845,000	666,000	-200,000	383,000		485,000	1,289,000	238,000
net change in cash and cash equivalents	-10,925,000	2,862,000	13,194,000	-12,970,000	1,465,000	19,379,000	20,796,000	1,129,000	-23,052,000	-5,793,000	10,484,000	26,613,000	-26,211,000	8,915,000	10,857,000	-16,912,000	-13,694,000	-14,709,000	4,911,000	8,137,000	-17,498,000	-7,690,000	25,882,000	29,511,000	15,815,000	-6,162,000	2,249,000	-2,903,000	-4,007,000	-16,945,000	7,159,000	3,957,000	-28,314,000	-12,405,000	-6,604,000	7,266,000	-3,598,000	15,010,000	1,833,000	8,893,000	7,091,000	-49,742,000	-3,717,000	17,383,000	18,786,000	-16,537,000	4,905,000	-389,978,000	-144,433,000
cash and cash equivalents, beginning of period	69,914,000	0	0	0	65,363,000	0	0	0	47,111,000	0	0	0	42,018,000	0	0	0	52,852,000	0	0	0	72,011,000		0	0	8,493,000		0	0	19,316,000		0	0	53,459,000		0	0	68,800,000		0	0	35,973,000		0	0	53,263,000		0	0	599,306,000		249,950,000	-249,950,000	253,172,000		0	0	71,721,000		96,350,000	96,350,000		89,742,000	89,742,000		30,199,000	30,199,000		30,592,000	30,592,000		28,396,000	28,396,000		15,298,000	15,298,000		0	0	19,740,000	0
cash and cash equivalents, end of period	58,989,000	2,862,000	13,194,000	-12,970,000	66,828,000	19,379,000	20,796,000	1,129,000	24,059,000	-5,793,000	10,484,000	26,613,000	15,807,000	8,915,000	10,857,000	-16,912,000	39,158,000	-14,709,000	4,911,000	8,137,000	54,513,000		25,882,000	29,511,000	24,308,000		2,249,000	-2,903,000	15,309,000		7,159,000	3,957,000	25,145,000		-6,604,000	7,266,000	65,202,000		1,833,000	8,893,000	43,064,000		-3,717,000	17,383,000	72,049,000		4,905,000	-389,978,000	454,873,000		747,326,000	-297,316,000	325,969,000		49,160,000	43,740,000	70,651,000		123,304,000	96,973,000		102,948,000	77,326,000		56,099,000	40,340,000		45,999,000	31,235,000		21,121,000	22,461,000		14,141,000	11,999,000		-8,031,000	4,172,000	21,188,000	817,000
cash paid for:
interest	283,000	3,120,000	405,000	3,321,000	307,000	3,233,000	307,000	3,593,000	306,000	3,514,000	293,000	3,575,000	485,000	3,734,000	500,000	3,583,000	522,000	3,747,000	529,000	414,000	1,842,000	686,000	2,230,000	1,050,000	2,436,000	1,248,000	3,093,000	1,825,000	3,460,000	2,134,000	3,697,000
income taxes	1,776,000	2,439,000	988,000	2,952,000	708,000	1,152,000	1,349,000	747,000	599,000	1,297,000	1,441,000	990,000	-2,465,000	601,000	-358,000	172,000	119,000	-1,120,000	352,000	343,000	577,000	627,000
adjustments to reconcile net loss to net cash from operating activities:
impairments of long-lived assets, goodwill and assets held for sale
impairment of inventories
net gains on extinguishment of 4.75% convertible senior notes		255,000
purchases of 4.75% convertible senior notes		-50,171,000	-5,985,000			0	0
repayment of 1.50% convertible senior notes										0	0	0	-17,315,000
impairment of goodwill						0	0	0	10,000,000
impairments of intangible assets						0
impairments of operating lease assets			0			1,188,000
changes in operating assets and liabilities, net of effect from acquired business:
gains on extinguishment of convertible senior notes
acquisition of business, net of cash acquired														0	0
payment of promissory note to seller of geodynamics, inc.														0
deferred income tax benefit																	-174,000	1,701,000	-3,506,000	-4,124,000	-2,710,000	-7,489,000	31,823,000	-7,906,000	-40,832,000										12,693,000	-7,135,000	-7,782,000	-9,342,000				-311,000	-531,000																			-4,909,000
gains on extinguishment of 4.75% convertible senior notes							0
proceeds from disposition of equipment									2,295,000
impairments of inventories																		1,468,000				0	5,921,000	0	25,230,000
impairments of fixed and lease assets																		722,000	0
gains on extinguishment of 1.50% convertible senior notes														-19,000	0			0	0	-385,000	-3,637,000	0
release of foreign currency translation adjustments on liquidation of an international operation
issuance of 4.75% convertible senior notes																		0	0	0	135,000,000
settlement of disputes with seller of geodynamics, inc.															0
net loss														2,885,000	2,143,000	-5,144,000	-9,424,000	-19,870,000	-13,042,000	-15,271,000	-15,810,000	-18,747,000	-19,969,000	-24,626,000	-405,041,000	-175,552,000	-31,868,000	-9,740,000	-14,648,000	-14,336,000	-4,019,000	2,742,000	-3,492,000		-15,031,000	-14,246,000	-17,678,000
impairments of goodwill																						0	0	0	406,056,000
amortization of debt discount and deferred financing costs														470,000	472,000	475,000	469,000	475,000	473,000	471,000	895,000	1,799,000	1,870,000	2,386,000	1,681,000	1,981,000	2,009,000	1,957,000	1,937,000	1,904,000	1,891,000
purchases of 1.50% convertible senior notes														-2,178,000	0			0	0	-5,952,000	-120,000,000	0	-9,483,000
other debt and finance lease activity																				264,000	-145,000				35,000
impairments of fixed assets																					650,000		0
income taxes payable																							883,000	465,000	-1,100,000	-1,286,000	1,005,000	-935,000	1,878,000	278,000	555,000	-676,000	645,000	663,000	-1,578,000	-1,481,000	-1,730,000	1,057,000
proceeds from disposition of property, plant and equipment																					1,851,000	617,000	3,566,000	1,326,000	4,092,000	2,427,000	1,468,000	1,783,000	368,000	1,847,000	615,000	657,000	540,000	1,009,000	383,000	508,000	234,000	506,000	480,000	380,000	166,000	744,000	850,000	624,000	437,000	-542,000	437,000	1,430,000	2,210,000	1,402,000			2,075,000	5,044,000	4,384,000
changes in operating assets and liabilities, net of effect from acquired businesses:
acquisitions of businesses, net of cash acquired																														0	0	0	-379,676,000									0	0	521,000	-33,948,000	-350,000				-42,489,000				-32,449,000				-2,200,000	-212,000	-212,000				0	18,000		0	-29,816,000	-29,287,000	-984,000			0	-99,000	-49,000	-1,040,000	-766,000	-123,196,000	-22,606,000	-84,000
proceeds from flood insurance claims																														261,000
issuance of 1.50% convertible senior notes																														0	0	0	200,000,000
shares added to treasury stock as a result of net share settlements due to vesting of restricted stock																									-2,665,000	0	-76,000	-12,000	-3,610,000	0	-156,000			-12,000	-105,000	-30,000	-5,170,000	-12,000	-26,000	-41,000	-3,883,000	-41,000	-36,000	-666,000	-6,084,000	-1,088,000	-84,000	-49,000	-4,915,000	-758,000	-439,000	-129,000	-3,593,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
gain on extinguishment of 1.50% convertible senior notes
gain on disposals of assets																								-976,000	-513,000	-1,981,000	-1,065,000	-827,000	-418,000	-1,242,000	-4,119,000	-434,000	-493,000		-316,000	-149,000	-61,000		-73,000	-266,000	-106,000		-279,000	-315,000	-313,000
purchase of treasury stock																										0	0	0	-757,000					0	0							-1,320,000	-13,937,000	-13,258,000	-77,401,000	-64,250,000	-18,339,000	-2,671,000	-141,043,000	-96,646,000	-10,404,000							0									-5,537,000	-129,000	-129,000	-23,247,000	-12,211,000	-12,211,000	-4,973,000	-3,044,000		0	0
income taxes, net of refunds																								389,000	2,499,000	1,219,000	-4,524,000	2,489,000	-487,000	624,000	-609,000
impairment of fixed assets																									5,198,000	0
purchase of 1.50% convertible senior notes																									-4,737,000
deferred income tax expense																														-4,550,000										-9,327,000	-10,879,000				5,923,000
other debt and capital lease repayments																													-142,000	-132,000	-139,000	-134,000	-132,000
loss from discontinued operations																																							0	1,000	3,000
issuance of common stock from stock-based payment arrangements																																						0
provision for bad debt																															-1,447,000	478,000	2,052,000		47,000	204,000	6,000		-25,000	387,000	397,000		1,035,000	-517,000	-617,000
depreciation and amortization																																30,922,000	29,190,000	25,115,000	26,788,000	27,784,000	27,980,000	29,054,000	29,849,000	29,414,000	30,403,000	34,515,000	31,731,000	32,432,000	32,579,000	-35,744,000	31,075,000	59,059,000	70,386,000	71,899,000			66,915,000	65,775,000	59,439,000	54,219,000	50,665,000	50,829,000	90,390,000	45,151,000	32,114,000	61,678,000	31,078,000	31,245,000	56,670,000	28,022,000	26,863,000	48,417,000	22,728,000	21,383,000	30,532,000	14,419,000	14,578,000	25,881,000	12,886,000		12,254,000			9,161,000
share added to treasury stock as a result of net share settlements due to vesting of restricted stock																																	-3,939,000
gain on disposal of assets																																																														-1,063,000						-80,000	-174,000		-825,000	-265,000
tax impact of stock-based payment arrangements
net cash flows from continuing operating activities																																		19,065,000	31,390,000	13,369,000	31,558,000	41,478,000	25,653,000	25,289,000	56,837,000	3,291,000	30,982,000	107,104,000	114,391,000
net cash flows from discontinued operating activities																																							9,000	-1,000	-5,000	3,000	36,000	54,000	260,000
debt and capital lease repayments																																		-114,000	-136,000	-131,000	-136,000	-136,000	-135,000	-130,000	-133,000	-130,000	-138,000	-142,000	-131,000	-131,000			-129,000	-128,000			-110,000	-2,116,000	-141,000	-129,000	-2,183,000	-1,563,000	-587,000	-298,000	-130,000
effect of exchange rate changes on cash																																								-929,000	439,000	-1,215,000	-1,170,000	1,540,000	-648,000	-1,597,000	-1,753,000	5,149,000	-7,059,000	-7,312,000			-6,770,000	-2,122,000	6,263,000	-7,427,000	3,966,000	1,993,000	-2,399,000	3,177,000	16,620,000	-5,005,000	-1,874,000	362,000	5,241,000	-410,000	-6,138,000	121,000	-353,000	568,000	2,869,000	315,000	780,000	950,000	-178,000		-1,658,000	-358,000	-439,000	2,304,000
acquisitions of businesses																																			0
revolving credit facility borrowings (repayments)																																			-31,403,000
acquisition of business																																					-4,200,000
income from discontinued operations																																										-2,000	-23,000	-35,000	-166,000
loss on extinguishment of debt																																														-3,456,000	-29,000			4,109,000
net cash flows from continuing investing activities																																								-9,671,000	-9,732,000	-22,875,000	-22,823,000	-29,898,000	-71,600,000
net cash flows from discontinued investing activities
revolving credit facility (repayments) borrowings
repayment of 6 1/2% senior notes																																														0	0
repayment of 5 1/8% senior notes																																														0	0
distribution received from spin-off of civeo
net cash flows from continuing financing activities																																								-5,795,000	-40,448,000	-28,946,000	-10,742,000	-61,417,000	-23,617,000
net cash flows from discontinued financing activities
revolving credit (repayments) borrowings																																							-17,309,000	-5,622,000	-36,800,000
tax impact of share-based payment arrangements																																										81,000	-335,000	-255,000	40,000
non-cash compensation charge																																								5,464,000	5,105,000	5,533,000	5,548,000	5,037,000	5,660,000	3,361,000	6,750,000	8,095,000	7,375,000	6,053,000			6,285,000	4,970,000	4,745,000	4,790,000	4,399,000	3,736,000	7,198,000	3,424,000	2,933,000	6,848,000	3,699,000	2,936,000	5,818,000	2,901,000	2,940,000	5,124,000	2,561,000	2,098,000	3,708,000	1,920,000	1,780,000	4,206,000	1,688,000
taxes payable																																								-2,905,000	8,813,000	-887,000	779,000	2,116,000	2,889,000	33,745,000	37,018,000	-82,237,000	-3,656,000	12,980,000			21,155,000	-20,075,000	8,898,000	-4,594,000	33,731,000	13,446,000	9,977,000	4,010,000
issuance of common stock from share-based payment arrangements																																								0	367,000		176,000	1,201,000	1,008,000		882,000	4,616,000	3,346,000		3,784,000	6,890,000	3,498,000		5,307,000	1,026,000	6,775,000		9,792,000	6,377,000
proceeds from sale of business																																																		0
term loan repayments																																																		0	-242,762,000	-2,474,000	-7,526,000		-7,566,000	-7,418,000	-7,526,000		-7,494,000	-3,785,000
issuance of common stock from share based payment arrangements
tax impact of share based payment arrangements
revolving credit borrowings																																											2,860,000	-48,806,000	59,030,000																		6,843,000			-72,560,000	74,662,000	-28,738,000	9,812,000	57,579,000		-9,625,000	-5,054,000	-10,615,000	5,300,000	-788,000	1,740,000	3,785,000	45,148,000	7,019,000
excess tax benefits from share-based payment arrangements																																														-2,319,000	0	-2,925,000	-1,660,000	-1,960,000	-10,776,000	8,651,000	-3,322,000	-425,000	-1,725,000	-839,000	-5,175,000	-617,000	-6,198,000	-4,439,000	-1,903,000	-985,000	-683,000				-62,000	-3,108,000	-649,000	-11,000	-3,344,000	-545,000	-41,000	-4,792,000	-1,791,000
changes in operating assets and liabilities, net of effect from acquired businesses and net assets of civeo that were distributed to stockholders:
capital expenditures, including capitalized interest																																														63,363,000	-59,202,000	-99,990,000	-103,427,000	-101,876,000	-354,990,000	106,748,000	-107,397,000	-156,187,000	-131,767,000	-98,581,000	-101,402,000	-116,317,000	-230,253,000	-92,609,000
deposits held in escrow related to acquisitions of businesses
revolving credit borrowings and (repayments)																																														-31,050,000	-10,194,000			0			-29,219,000	-266,088,000	202,788,000	-30,892,000	29,941,000	79,172,000	-428,682,000
5 1/8 % senior notes issued
payment of principal on 2 3/8% notes conversion																																																						0
excess tax benefits from share based payment arrangements
non-cash financing activities:																																																																					8,304,000
value of common stock issued in payment of 2 3/8% notes conversion
gain on sale of business																																																		-44,187,000
term borrowings of civeo																																															0
cash balances of civeo in spin-off																																															0
provision for loss on receivables																																																410,000	1,920,000
accretion of debt discount																																																						0	0	2,071,000	2,035,000	1,999,000	3,823,000	1,895,000	1,861,000	3,560,000	1,764,000	1,733,000	3,314,000	1,642,000
6 1/2 % senior notes issued
repayment of 5 1/8 % senior notes
net change in cash and cash equivalentscontinuing operations
other current assets and liabilities																																																					4,721,000	-3,674,000	-5,044,000	4,176,000	-1,469,000	-1,521,000	-10,728,000	-7,094,000
net cash from operating activities:
payments for equity contributions
net cash from investing activities
revolving credit borrowings (repayments)
debt and capital lease payments
proceeds from (funding of) accounts and notes with affiliates
payments from equity contributions
net cash from financing activities
net change in cash and cash equivalents from continuing operations																																																				-47,377,000	72,808,000
net cash from discontinued operations – operating activities																																																					-11,000	136,000	-150,000	-224,000	-55,000					-75,000			-116,000						-174,000
losses on disposals of assets
term loan borrowings
tax withholdings related to net share settlements of restricted stock																																																						-51,000	-75,000
net increase in cash and cash equivalents from continuing operationscontinuing operations
6 1/2% senior notes issued																																																										0	600,000,000
net increase in cash and cash equivalents from continuing operations																																																							49,310,000	43,964,000	-1,015,000		27,052,000	701,000	-41,992,000	13,281,000	-12,377,000	28,461,000	26,016,000	10,215,000	-25,171,000	15,438,000	659,000	1,417,000				-1,076,000	-3,282,000	-1,911,000	-7,914,000	4,466,000	1,590,000	951,000
cash flows from operatinqg activities:
proceeds from sale of equipment																																																									1,636,000												717,000		1,318,000	428,000		1,567,000	792,000	241,000	946,000	587,000	501,000	1,626,000
loss on impairment of goodwill																																																																0	94,528,000
proceeds from sale of investment and collection of notes receivable
proceeds from sale of buildings and equipment
net increase in cash and cash equivalents from continuing operations continuing operations
net cash from discontinued operations — operating activities																																																											-98,000	-78,000	-38,000		-39,000	0		-74,000		-31,000	-16,000	-26,000		-43,000	-58,000	-81,000	-17,000
revolving credit borrowings and repayments																																																												50,757,000
losses on sale of investment and disposals of assets
equity in earnings of unconsolidated subsidiaries, net of dividends																																																													1,000	-64,000	-29,000	-268,000	-934,000	-460,000		-2,484,000
other current assets																																																														411,000
current income taxes payable																																																														-5,344,000
other current liabilities																																																														-28,540,000
proceeds from note receivable																																																																	21,166,000	21,166,000
revolving credit repayments																																																																	-216,572,000						-52,983,000
reclassification of 2 3/8% contingent convertible senior notes to current liabilities																																																														159,419,000	157,623,000					175,000,000	175,000,000		175,000,000
debt repayments																																																														-255,000	-137,000	-122,000	-225,000	-111,000	-144,000	-204,000	-51,000	-54,000	-5,504,000	-448,000	-48,000	-2,184,000	-1,854,000		-216,000	-25,140,000	-113,000	-268,000
issuance of common stock																																																														7,288,000	5,426,000	1,223,000	501,000		240,000	7,607,000	2,290,000	3,195,000	6,684,000	1,743,000	234,000	7,823,000	3,297,000	1,440,000	1,516,000	1,431,000	3,165,000	1,335,000
loss on disposal of assets																																																															-902,000			40,000							-4,605,000
changes in working capital																																																															-59,303,000		130,627,000	8,590,000		7,449,000	-17,511,000		-2,292,000	-20,317,000		-50,762,000	-38,418,000		-85,519,000	11,578,000	-45,595,000	-18,800,000
gains on sale of investment and disposals of assets																																																																114,000	-260,000
proceeds from sale of investment																																																																			0	11,156,000		0	29,354,000
non-cash investing and financing activities:
building capital lease																																																																				8,304,000
non-cash gain on sale of workover services business																																																																									0	-11,250,000
equity in earnings of unconsolidated subsidiaries																																																																					-1,495,000	-930,000	-1,290,000	-542,000	-2,524,000
cash balances of workover services business sold																																																																									0	-4,366,000
gain on sale of investment																																																																				-2,708,000		0	-12,774,000
borrowings and assumption of liabilities for business and asset acquisitions and related intangibles
tax benefit of option exercises																																																																													612,000
contingent convertible notes issued																																																																												0	50,000,000
bridge loan and other borrowings																																																																												0	0
non-cash investing activities:
receipt of stock and notes for hydraulic workover services business in merger transaction, net of unrecognized gain of 9.4 million																																																																										50,105,000
net decrease in cash and cash equivalents from continuing operations																																																																							-7,101,000	-5,892,000
receipt of stock and notes for hydraulic workover services business in merger transaction, net of unrecognized gain of 9.6 million
provision for loss on accounts receivable
deferred financing cost amortization
net cash flows from (used in) financing activities
borrowings and assumption of liabilities for business and asset acquisition and related intangibles
net cash flows provided (used) by financing activities																																																																										-3,421,000
non cash investing activities:
borrowings for acquisitions
non-cash gain on sale of workover business																																																																											-11,494,000
cash balances of workover business sold																																																																											-4,366,000
receipt of stock and notes for hydraulic workover business in merger transaction, net of unrecognized gain of 9.6 million																																																																											50,349,000
payment of offering and financing costs
net cash from discontinued operations																																																																												-120,000	-117,000	-294,000	-142,000	-134,000
non-cash financing activities: borrowings for acquisitions
adjustments to reconcile net income to net cash from operating activities depreciation and amortization																																																																															10,228,000
issuance of note for business acquisition																																																																															750,000
short term borrowing for tubular services acquisition																																																																																0
borrowings

Oil States International, Inc(NYSE:OIS)

Oil States International, Inc
(NYSE:OIS)