Dril-Quip Inc. (DRQ)
NYSE: DRQ
· Real-Time Price · USD
15.41
-0.56 (-3.51%)
At close: Sep 06, 2024, 10:00 PM
Dril-Quip Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 920.29M | 816.39M | 686.28M | 508.8M | 474.23M | 443.49M | 424.06M | 394.53M | 365.43M | 369.8M | 362.07M | 343.17M | 338.02M | 324.84M | 322.94M | 332.27M | 340.56M | 350.21M |
Cost of Revenue | 590.4M | 521.12M | 435.62M | 352.47M | 338.94M | 321.42M | 308.5M | 283.38M | 263.49M | 267.44M | 265.94M | 260.56M | 257.69M | 249.56M | 242.36M | 245.31M | 249.68M | 255.08M |
Gross Profit | 329.88M | 295.28M | 250.65M | 156.33M | 135.29M | 122.07M | 115.56M | 111.15M | 101.94M | 102.36M | 96.14M | 82.6M | 80.33M | 75.28M | 80.59M | 86.96M | 90.88M | 95.13M |
Operating Income | 106.78M | 87.84M | 64.14M | 5.59M | -2.32M | -2.47M | -5.3M | -7.16M | -3.36M | -10.83M | -12.87M | -84.52M | -89.19M | -99.98M | -124.84M | -64.81M | -59.98M | -52.82M |
Interest Income | -5.4M | -3.35M | -1.15M | 5.4M | 7.71M | 7.66M | 8.29M | 10.52M | 8.58M | 7.16M | 4.53M | 1.43M | 1.24M | 729K | 575K | 384K | 384K | 974K |
Pretax Income | 131.34M | 106.49M | 68.52M | -7.8M | -17.27M | -9.07M | 13.47M | 8.78M | 27.13M | 18.15M | 6.78M | -65.81M | -87.26M | -98.52M | -125.05M | -65.1M | -60.31M | -52.71M |
Net Income | 192.22M | 175.07M | 140.32M | 62.63M | -26.99M | -21.69M | 604K | -1.49M | 18.83M | 9.78M | -1.47M | -64.65M | -89.08M | -102.58M | -128M | -75.82M | -50.35M | -45.43M |
Selling & General & Admin | 125.76M | 126.7M | 124.34M | 127.57M | 116.58M | 110.06M | 102.65M | 99.7M | 95.14M | 94.39M | 94.2M | 97.94M | 100.78M | 107.87M | 115.04M | 110.64M | 106.22M | 99.96M |
Research & Development | 10.31M | 13.9M | 17.64M | 10.31M | 13.37M | 12.99M | 12.65M | 12.36M | 11.95M | 11.46M | 11.74M | 12.88M | 13.74M | 14.74M | 15.1M | 15.31M | 15.78M | 17.42M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 136.07M | 140.6M | 141.98M | 137.88M | 129.95M | 123.05M | 115.3M | 112.06M | 107.09M | 105.85M | 105.94M | 110.82M | 114.52M | 122.61M | 130.14M | 125.95M | 122M | 117.38M |
Interest Expense | 4.41M | 3.86M | 3.16M | 729K | n/a | 19K | 99K | 3.48M | 3.61M | 3.69M | 3.66M | 479K | 442K | 402K | 787K | 675K | 719K | 869K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 726.48M | 661.71M | 577.6M | 490.36M | 468.89M | 444.46M | 423.8M | 395.45M | 370.58M | 373.3M | 371.87M | 371.38M | 372.2M | 372.18M | 372.5M | 371.25M | 371.68M | 372.46M |
Income Tax Expense | 19.86M | 12.17M | 8.94M | 10.3M | 9.71M | 12.62M | 12.86M | 10.27M | 6.38M | 6.46M | 6.33M | -3.09M | 1.82M | 4.06M | 2.95M | 10.72M | -9.96M | -7.29M |
Shares Outstanding (Basic) | 68.94M | 49.73M | 49.73M | 40.73M | 34.44M | 34.42M | 34.31M | 34.13M | 34.13M | 34.13M | 34.04M | 33.95M | 34.48M | 34.38M | 35.13M | 35.39M | 35.31M | 35.38M |
Shares Outstanding (Diluted) | 69.15M | 50.63M | 50.63M | 41.53M | 34.44M | 34.42M | 34.54M | 34.13M | 34.49M | 34.49M | 34.04M | 34.23M | 34.48M | 34.49M | 35.17M | 35.39M | 35.39M | 35.38M |
EPS (Basic) | 3.88 | 3.61 | 2.82 | 1.45 | -0.79 | -0.64 | 0.01 | -0.05 | 0.55 | 0.29 | -0.04 | -1.84 | -2.54 | -2.92 | -3.63 | -2.14 | -1.42 | -1.28 |
EPS (Diluted) | 3.91 | 3.64 | 2.77 | 1.41 | -0.79 | -0.64 | 0.01 | -0.05 | 0.55 | 0.29 | -0.04 | -1.83 | -2.53 | -2.91 | -3.62 | -2.14 | -1.42 | -1.28 |
EBITDA | 137.44M | 111.44M | 81.01M | 21.75M | 38.16M | 32.03M | 31.71M | 25.09M | 20.08M | 18.83M | 13.39M | -53.97M | -58.97M | -70.61M | -95.56M | -35.78M | -29.26M | -20.91M |
EBIT | 18.1M | 21.86M | -1.84M | 3.75M | 5.33M | 161K | 1.39M | 485K | -3.75M | -5.62M | -10.39M | -82.71M | -86.81M | -98.12M | -124.26M | -64.43M | -59.59M | -51.84M |
Depreciation & Amortization | 44.69M | 37.72M | 31.21M | 32.71M | 32.83M | 31.87M | 30.32M | 28.91M | 28.13M | 28.75M | 29.42M | 30.19M | 30.96M | 30.64M | 30.5M | 30.33M | 30.34M | 30.93M |