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Side-by-side financial comparison of OIL STATES INTERNATIONAL, INC (OIS) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $178.5M, roughly 1.1× OIL STATES INTERNATIONAL, INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -65.7%, a 80.4% gap on every dollar of revenue. On growth, OIL STATES INTERNATIONAL, INC posted the faster year-over-year revenue change (8.4% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $47.1M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 3.3%).
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
OIS vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $178.5M | $196.3M |
| Net Profit | $-117.2M | $28.8M |
| Gross Margin | 10.9% | 35.7% |
| Operating Margin | -63.7% | 17.0% |
| Net Margin | -65.7% | 14.7% |
| Revenue YoY | 8.4% | 1.5% |
| Net Profit YoY | -873.2% | 27.9% |
| EPS (diluted) | $-1.99 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $178.5M | $196.3M | ||
| Q3 25 | $165.2M | $232.7M | ||
| Q2 25 | $165.4M | $155.1M | ||
| Q1 25 | $159.9M | $148.5M | ||
| Q4 24 | $164.6M | $193.4M | ||
| Q3 24 | $174.3M | $225.9M | ||
| Q2 24 | $186.4M | $150.7M | ||
| Q1 24 | $167.3M | $153.2M |
| Q4 25 | $-117.2M | $28.8M | ||
| Q3 25 | $1.9M | $35.7M | ||
| Q2 25 | $2.8M | $17.5M | ||
| Q1 25 | $3.2M | $18.1M | ||
| Q4 24 | $15.2M | $22.5M | ||
| Q3 24 | $-14.3M | $32.8M | ||
| Q2 24 | $1.3M | $15.6M | ||
| Q1 24 | $-13.4M | $15.8M |
| Q4 25 | 10.9% | 35.7% | ||
| Q3 25 | 22.1% | 34.1% | ||
| Q2 25 | 24.2% | 36.4% | ||
| Q1 25 | 23.3% | 35.3% | ||
| Q4 24 | 23.7% | 39.1% | ||
| Q3 24 | 21.7% | 34.1% | ||
| Q2 24 | 23.8% | 33.5% | ||
| Q1 24 | 21.1% | 32.7% |
| Q4 25 | -63.7% | 17.0% | ||
| Q3 25 | 2.9% | 13.9% | ||
| Q2 25 | 3.2% | 7.8% | ||
| Q1 25 | 3.5% | 15.5% | ||
| Q4 24 | 11.2% | 20.0% | ||
| Q3 24 | -6.3% | 15.6% | ||
| Q2 24 | 1.1% | 10.2% | ||
| Q1 24 | -6.7% | 7.3% |
| Q4 25 | -65.7% | 14.7% | ||
| Q3 25 | 1.2% | 15.3% | ||
| Q2 25 | 1.7% | 11.3% | ||
| Q1 25 | 2.0% | 12.2% | ||
| Q4 24 | 9.2% | 11.6% | ||
| Q3 24 | -8.2% | 14.5% | ||
| Q2 24 | 0.7% | 10.4% | ||
| Q1 24 | -8.0% | 10.3% |
| Q4 25 | $-1.99 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.23 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.21 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.9M | $176.6M |
| Total DebtLower is stronger | $1.7M | — |
| Stockholders' EquityBook value | $573.2M | $941.0M |
| Total Assets | $883.4M | $1.3B |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $69.9M | $176.6M | ||
| Q3 25 | $67.1M | $119.8M | ||
| Q2 25 | $53.9M | $170.5M | ||
| Q1 25 | $66.8M | $176.6M | ||
| Q4 24 | $65.4M | $194.6M | ||
| Q3 24 | $46.0M | $163.2M | ||
| Q2 24 | $25.2M | $131.2M | ||
| Q1 24 | $24.1M | $159.4M |
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
| Q4 25 | $573.2M | $941.0M | ||
| Q3 25 | $689.0M | $918.9M | ||
| Q2 25 | $690.6M | $893.1M | ||
| Q1 25 | $683.4M | $879.4M | ||
| Q4 24 | $680.7M | $870.7M | ||
| Q3 24 | $684.8M | $870.2M | ||
| Q2 24 | $690.4M | $841.4M | ||
| Q1 24 | $692.3M | $834.4M |
| Q4 25 | $883.4M | $1.3B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $993.7M | $1.2B | ||
| Q1 25 | $990.7M | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $994.1M | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $1.0B | $1.1B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $50.1M | $73.3M |
| Free Cash FlowOCF − Capex | $47.1M | $61.0M |
| FCF MarginFCF / Revenue | 26.4% | 31.1% |
| Capex IntensityCapex / Revenue | 1.7% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $73.9M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $50.1M | $73.3M | ||
| Q3 25 | $30.7M | $62.2M | ||
| Q2 25 | $15.0M | $-8.5M | ||
| Q1 25 | $9.3M | $3.6M | ||
| Q4 24 | $18.2M | $68.8M | ||
| Q3 24 | $28.8M | $61.3M | ||
| Q2 24 | $10.2M | $-12.6M | ||
| Q1 24 | $-11.4M | $21.4M |
| Q4 25 | $47.1M | $61.0M | ||
| Q3 25 | $22.0M | $50.7M | ||
| Q2 25 | $4.7M | $-16.0M | ||
| Q1 25 | $137.0K | $750.0K | ||
| Q4 24 | $4.0M | $64.7M | ||
| Q3 24 | $21.4M | $55.8M | ||
| Q2 24 | $4.5M | $-16.6M | ||
| Q1 24 | $-21.5M | $16.9M |
| Q4 25 | 26.4% | 31.1% | ||
| Q3 25 | 13.3% | 21.8% | ||
| Q2 25 | 2.8% | -10.3% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 2.4% | 33.5% | ||
| Q3 24 | 12.3% | 24.7% | ||
| Q2 24 | 2.4% | -11.0% | ||
| Q1 24 | -12.8% | 11.0% |
| Q4 25 | 1.7% | 6.3% | ||
| Q3 25 | 5.3% | 5.0% | ||
| Q2 25 | 6.2% | 4.8% | ||
| Q1 25 | 5.7% | 1.9% | ||
| Q4 24 | 8.6% | 2.1% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 3.1% | 2.6% | ||
| Q1 24 | 6.0% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | 16.15× | 1.74× | ||
| Q2 25 | 5.33× | -0.49× | ||
| Q1 25 | 2.94× | 0.20× | ||
| Q4 24 | 1.20× | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 7.87× | -0.81× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |