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Drilling Tools International DTI Measurement Period Adjustment Related To Acquisition

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Other financials

Income statement

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Revenue$38.1M-3.4%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.8M+25.7%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$2.5M+120%
Total debt$40.1M-14.7%
Total equity$119.7M-2.3%
Total assets$228.6M-0.7%

Cash flow

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Operating cash flow-$2.3M-205%
CapEx$4.2M-44.0%
Free cash flow-$6.5M-22.0%

Valuation

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Market cap$81.17M0.0%
Enterprise value$118.73M-6.5%
P/S0.5×0.0×

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 / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept dti:MeasurementPeriodAdjustmentRelatedToAcquisition.

The source filing: Drilling Tools International’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:05 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001193125-26-214074
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash paid for income taxes41
Operating cash flows from operating leases1,6531,657
Non-cash investing and financing activities:
Measurement period adjustment related to EDP Acquisition1,671
ROU assets obtained in exchange for lease liabilities3011,370
Fair value of Titan liabilities assumed in Titan Acquisition4,045
Non-cash consideration in Titan Acquisition4,597
Treasury stock obtained in exchange for shares withheld on vesting221

Item 1. Financial Statements.

FAQ

What is Drilling Tools International's measurement period adjustment related to acquisition?
Drilling Tools International (DTI) reported measurement period adjustment related to acquisition of $0 in Q1 2026.
What does measurement period adjustment related to acquisition mean?
Measurement Period Adjustment Related To Acquisition as reported by Drilling Tools International Corporation Common Stock.

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