KLXENasdaqOil & Gas Field Services, NECFiscal year ends December 31
KLX Energy Services Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.27−0.05 (-3.79%)
Close on Oct 19, 2026
- Market cap
- $26.04M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
21.2%−4.0 pts over 5 years
Operating margin
-4.8%−9.2 pts over 5 years
Net margin
-12.1%−15.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.2% | – | +3.2% | – | |
| Gross profit | -15.4% | – | +12.8% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2019 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 5.1% | 182.1% | |
| Return on assets | – | 3.0% | -19.4% | |
| Current ratio | – | 3.62 | 1.19 | |
| Debt to equity | – | 0.71 | -3.51 | |
| Net debt to EBITDA | – | 1.23× | 3.92× | |
| Interest coverage | – | 2.9× | -0.7× | |
| Inventory turnover | – | 28.9× | 16.3× | |
| Capex to revenue | – | 17.0% | 7.7% | |
| Diluted shares | – | 4M | 19M |
Where the cash went
Fiscal 2020 to 2025, five years combined
KLX Energy Services generated $300.30M from operations and spent $255.90M on capital expenditure, dividends and share buybacks. 99% of that went back into the business.
Generated
$300.30M
Used
$255.90M
Capital expenditure$254.30M99%Dividends$00%Share buybacks$1.60M1%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-12.1%
×Asset turnover1.60×
×Equity multiplier-9.40×
=Return on equity, FY2025182.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -12.1% | 1.60× | -9.40× | 182.1% |
| FY2024 | -7.5% | 1.42× | 35.20× | -374.6% |
| FY2021 | -120.0% | 0.56× | 2.86× | -193.0% |
| FY2020 | -17.7% | 0.84× | 1.99× | -29.5% |
| FY2019 | 2.9% | 1.05× | 1.67× | 5.1% |
| FY2018 | -7.5% | 1.34× | 1.19× | -12.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$77.10M
- Cash generatingOperating cash flow above zero$7.50M
- Return on assets improvedROA up on the prior year-9.8% → -16.9%
- Earnings backed by cashOperating cash flow above net income$7.50M vs -$77.10M
- Less leverageLong-term debt to assets fell62.5% → 74.6%
- Better liquidityCurrent ratio rose1.66 → 1.19
- No dilutionShare count did not rise16M → 19M
- Gross margin improvedGross margin up on the prior year22.50% → 21.22%
- More efficientAsset turnover rose1.31 → 1.40