Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
KLXE · Nasdaq · United States · Oil & Gas Field Services, Nec
In shortKLX Energy Services Holdings, Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.8% | 1/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -12.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -13.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.19× | 32/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.89× | 3/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.67× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -6.46 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -6.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 91.7% | 0/100 |
| Operating margin volatility | 49.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 277 | 782 | 888 | 709 | 637 |
| Cost of revenue | 315 | 621 | 673 | 550 | 502 |
| Gross profit | (38) | 160 | 216 | 160 | 135 |
| Research & development | 0.7 | 0.6 | 1.4 | 1.4 | 1.7 |
| Selling, general & admin | 89 | 70 | 87 | 80 | 69 |
| Operating income | (301) | 33 | 57 | (16) | (30) |
| Interest expense | – | 35 | 37 | 39 | 45 |
| Pre-tax income | (332) | (2.5) | 22 | (52) | (76) |
| Income tax | 0.4 | 0.6 | 3 | 0.6 | 0.8 |
| Net income | (332) | (3.1) | 19 | (53) | (77) |
| Diluted EPS | −$50.86 | −$0.27 | $1.22 | −$3.27 | −$4.12 |
| Diluted shares (millions) | 6.5 | 11 | 16 | 16 | 19 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of KLX Energy Services Holdings, Inc. are included in the Investor plan. Try free for 7 days →
−6.46 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 11, 2026