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Segments

By segment

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Western Hemisphere$33.01M-12.2%
Eastern Hemisphere$7.28M+19.6%

By product

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Tool Rental$31.2M-11.2%

Other financials

Income statement

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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$88.56M+30.7%
Enterprise value$126.12M+11.0%
P/S0.6×+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 / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Drilling Tools International’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339814
(In thousands, except share and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenue, net:
Tool rental$29,572$32,756$58,482$67,289
Product sale8,5006,66517,54915,012
Total revenue, net38,07239,42176,03182,301
Costs and other deductions:
Cost of tool rental revenue7,6557,40215,40515,090
Cost of product sale revenue3,2582,4946,6206,051
Selling, general, and administrative expense19,89621,02340,12242,633

Item 1. Financial Statements.

FAQ

What is Drilling Tools International's total revenue?
Drilling Tools International (DTI) reported total revenue of $38.07M in Q2 2026.
How has Drilling Tools International's total revenue changed year-over-year?
Drilling Tools International's total revenue decreased by 3.4% year-over-year, from $39.42M to $38.07M.
What is the long-term trend for Drilling Tools International's total revenue?
Over 3 years (2022 to 2025), Drilling Tools International's total revenue has grown at a -6.7% compound annual growth rate (CAGR), from $196.48M to $159.63M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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