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Drilling Tools International DTI Other Operating And Nonoperating Expense Net

Other Operating And Nonoperating Expense Net at other companies

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Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept dti:OtherOperatingAndNonoperatingExpenseNet.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's other operating and nonoperating expense net?
Drilling Tools International (DTI) reported other operating and nonoperating expense net of $776K in Q1 2026.
How has Drilling Tools International's other operating and nonoperating expense net changed year-over-year?
Drilling Tools International's other operating and nonoperating expense net decreased by 59.9% year-over-year, from $1.93M to $776K.
What does other operating and nonoperating expense net mean?
This represents the net balance of miscellaneous operating and non-operating expenses that do not fit into standard line items like cost of goods sold or administrative expenses. It captures incidental costs, minor asset write-offs, or unique corporate charges that impact the bottom line. A high or volatile balance may indicate recurring operational inefficiencies or unusual one-time events.