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v3.25.3

Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 742,898 | $ 679,811 | $ 2,115,582 | $ 1,947,711 |
Cost of services and products | 590,166 | 548,849 | 1,679,412 | 1,604,154 |
Selling, general and administrative expense | 66,224 | 59,629 | 197,001 | 175,167 |
Depreciation | 22,000 | 22,000 | 64,000 | 67,000 |
Amortization of Intangible Assets | 4,100 | 3,300 | 12,000 | 11,000 |
Depreciation, Depletion and Amortization | 26,123 | 25,263 | 75,971 | 78,301 |
Segment, Expenditure, Addition to Long-Lived Assets | 24,215 | 24,886 | 80,575 | 73,262 |
Income (Loss) from Operations | 86,508 | 71,333 | 239,169 | 168,390 |
Interest income | 3,704 | 3,275 | 10,365 | 8,717 |
Interest Expense, Operating and Nonoperating | (9,381) | (9,456) | (27,928) | (28,176) |
Equity in income (losses) of unconsolidated affiliates | 97 | 323 | 770 | 787 |
Other income (expense), net | (1,021) | 3,133 | 5,325 | 6,372 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | 79,907 | 68,608 | 227,701 | 156,090 |
Assets | 2,539,318 | 2,356,493 | 2,539,318 | 2,356,493 | $ 2,336,347
Property, Plant and Equipment, Net | 442,274 | 423,579 | 442,274 | 423,579 | 420,098
Goodwill | 51,039 | 34,111 | 51,039 | 34,111 | $ 49,350
Subsea Robotics Member |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 218,767 | 215,715 | 643,529 | 617,632 |
Cost of services and products | 139,162 | 136,688 | 411,563 | 406,925 |
Selling, general and administrative expense | 14,463 | 13,329 | 42,687 | 39,022 |
Depreciation, Depletion and Amortization | 13,283 | 12,076 | 37,404 | 36,867 |
Segment, Expenditure, Addition to Long-Lived Assets | 12,707 | 17,603 | 52,423 | 45,522 |
Income (Loss) from Operations | 65,142 | 65,698 | 189,279 | 171,685 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | 65,142 | 65,698 | 189,279 | 171,685 |
Manufactured Products Member |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 156,395 | 143,734 | 436,566 | 412,501 |
Cost of services and products | 121,415 | 122,714 | 355,556 | 344,795 |
Selling, general and administrative expense | 10,329 | 9,742 | 28,920 | 28,869 |
Depreciation, Depletion and Amortization | 2,768 | 3,061 | 8,159 | 9,473 |
Segment, Expenditure, Addition to Long-Lived Assets | 2,080 | 1,335 | 3,413 | 7,648 |
Income (Loss) from Operations | 24,651 | 11,278 | 52,090 | 38,837 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | 24,651 | 11,278 | 52,090 | 38,837 |
Integrity Managements & Digital Solutions Member |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 70,781 | 73,622 | 217,566 | 216,804 |
Cost of services and products | 60,206 | 66,047 | 183,976 | 189,579 |
Selling, general and administrative expense | 7,819 | 6,861 | 22,725 | 19,423 |
Depreciation, Depletion and Amortization | 1,830 | 1,348 | 5,399 | 4,410 |
Segment, Expenditure, Addition to Long-Lived Assets | 871 | 1,162 | 2,837 | 3,256 |
Income (Loss) from Operations | 2,756 | 714 | 10,865 | 7,802 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | 2,756 | 714 | 10,865 | 7,802 |
Offshore Projects Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 171,046 | 147,539 | 485,268 | 406,651 |
Cost of services and products | 137,757 | 118,697 | 375,127 | 346,676 |
Selling, general and administrative expense | 9,597 | 8,548 | 29,120 | 25,589 |
Depreciation, Depletion and Amortization | 4,290 | 5,399 | 13,642 | 17,418 |
Segment, Expenditure, Addition to Long-Lived Assets | 3,553 | 2,358 | 13,658 | 8,594 |
Income (Loss) from Operations | 23,692 | 20,294 | 81,021 | 34,386 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | 23,692 | 20,294 | 81,021 | 34,386 |
Assets | 615,101 | 550,519 | 615,101 | 550,519 |
Property, Plant and Equipment, Net | 130,354 | 125,108 | 130,354 | 125,108 |
Goodwill | 0 | 0 | 0 | 0 |
Aerospace and Defense Technologies Member |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 125,909 | 99,201 | 332,653 | 294,123 |
Cost of services and products | 101,922 | 79,698 |  | 241,143 |
Selling, general and administrative expense | 7,430 | 7,284 | 22,077 | 20,709 |
Depreciation, Depletion and Amortization | 1,082 | 696 | 2,815 | 1,915 |
Segment, Expenditure, Addition to Long-Lived Assets | 1,270 | 1,418 | 3,121 | 3,880 |
Income (Loss) from Operations | 16,557 | 12,219 | 43,521 | 32,271 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | 16,557 | 12,219 | 43,521 | 32,271 |
Unallocated Expenses [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, Depletion and Amortization | 2,870 | 2,683 | 8,552 | 8,218 |
Segment, Expenditure, Addition to Long-Lived Assets | 3,734 | 1,010 | 5,123 | 4,362 |
Unallocated Expense Member |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cost of services and products | 29,704 | 25,005 | 86,135 | 75,036 |
Selling, general and administrative expense | 16,586 | 13,865 | 51,472 | 41,555 |
Income (Loss) from Operations | (46,290) | (38,870) | (137,607) | (116,591) |
Interest income | 3,704 | 3,275 | 10,365 | 8,717 |
Interest Expense, Operating and Nonoperating | (9,381) | (9,456) | (27,928) | (28,176) |
Equity in income (losses) of unconsolidated affiliates | 97 | 323 | 770 | 787 |
Other income (expense), net | (1,021) | 3,133 | 5,325 | 6,372 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | (52,891) | (41,595) | (149,075) | (128,891) |
Subsea Robotics |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Assets | 552,015 | 559,928 | 552,015 | 559,928 |
Property, Plant and Equipment, Net | 214,912 | 197,244 | 214,912 | 197,244 |
Goodwill | 23,814 | 23,657 | 23,814 | 23,657 |
Manufactured Products |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Assets | 412,310 | 403,198 | 412,310 | 403,198 |
Property, Plant and Equipment, Net | 60,974 | 64,739 | 60,974 | 64,739 |
Goodwill | 0 | 0 | 0 | 0 |
Integrity Management & Digital Solutions |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Assets | 146,285 | 122,658 | 146,285 | 122,658 |
Property, Plant and Equipment, Net | 14,996 | 15,057 | 14,996 | 15,057 |
Goodwill | 16,771 | 0 | 16,771 | 0 |
Aerospace and Defense Technologies |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Cost of services and products |  |  | 267,055 |  |
Assets | 144,664 | 134,435 | 144,664 | 134,435 |
Property, Plant and Equipment, Net | 7,237 | 9,338 | 7,237 | 9,338 |
Goodwill | 10,454 | 10,454 | 10,454 | 10,454 |
Corporate Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Assets | 668,943 | 585,755 | 668,943 | 585,755 |
Property, Plant and Equipment, Net | 13,801 | 12,093 | 13,801 | 12,093 |
Goodwill | $ 0 | $ 0 | $ 0 | $ 0 |

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