Select Water Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B-1.5% YoYTTM through 30 Jun 2026
Net Income $32M+4.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$82MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.8% |
| EBITDA Margin | 17.0% |
| Operating Margin | 3.5% |
| Net Margin | 2.2% |
Returns
1.9%ROE
1.3%ROA
2.5%ROIC
Balance Sheet Health
Debt / Equity0.22x
Current Ratio1.58x
Net Debt$194M
Cash & Equivalents$33.4M
Quality Metrics
Altman Z-Score3.55
Piotroski F-Score6 / 9
FCF Margin-5.7%
Rule of 401.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Dividend
$0.07Per share, FY20260.35%Yield
Capital Allocation
Capex Intensity22.1%
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