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Drilling Tools International DTI Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$723K-361%
VirnetX Holding Corp
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VirnetX Holding Corp VHC
-$1K
NN logo
NNNNBR
$1.55M-50.5%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
-$179K-114%
Identive logo
IdentiveINVE
-$371K-163%
AMT
Aemetis, Inc.AMTX
-$936K-7,300%

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 us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent.

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 comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent?
Drilling Tools International (DTI) reported other comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent of -$754K in Q1 2026.
How has Drilling Tools International's other comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent changed year-over-year?
Drilling Tools International's other comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent decreased by 180.0% year-over-year, from $942K to -$754K.