KLX Energy Services Holdings IncKLXE
Price$1.38

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $635.6M-10.4% YoYTTM through 30 Jun 2026
Net Income -$61.7MTTM through 30 Jun 2026
Free Cash Flow -$1.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.7%
EBITDA Margin11.7%
Operating Margin-8.4%
Net Margin-9.7%

Returns

-328.0%ROE
-20.6%ROA

Balance Sheet Health

Debt / Equity-3.11x
Current Ratio1.19x
Net Debt$270.2M
Cash & Equivalents$7.9M

Quality Metrics

Altman Z-Score-0.83
Piotroski F-Score3 / 9
FCF Margin-0.3%
Rule of 404.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'20'21'21'22'23'24'25
FY2025: $636.6M
Diluted EPS-$3.11TTM
'20'21'21'22'23'24'25
FY2025: $-4.12

Dividend

No dividend

Capital Allocation

R&D Spend$1.8M
Capex Intensity6.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.