What is Drilling Tools International's FX effect on cash?

Drilling Tools International (DTI) reported FX effect on cash of $44K in Q1 2026.

How has Drilling Tools International's FX effect on cash changed year-over-year?

Drilling Tools International's FX effect on cash decreased by 27.9% year-over-year, from $61K to $44K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Drilling Tools International DTI FX Effect on Cash

FX Effect on Cash at other companies

Oil States InternationalOIS

$377K+186%

Weatherford InternationalWFRD

-$4M-116%

Forum Energy TechnologiesFET

-$399K-251%

Nabors IndustriesNBR

-$1.05M-151%

Patterson-UTI EnergyPTEN

-$961K-12.7%

Schlumberger SLB

-$3M-107%

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

See full

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Drilling Tools International (DTI) reported FX effect on cash of $44K in Q1 2026.
How has Drilling Tools International's FX effect on cash changed year-over-year?: Drilling Tools International's FX effect on cash decreased by 27.9% year-over-year, from $61K to $44K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.