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Team TISI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Mistras GroupMG
$932K
Matrix Service Company logo
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-$187K-203%
ESO
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-$94.22K-357%
DXP Enterprises logo
DXP EnterprisesDXPE
$594K-54.9%
Comfort Systems USA logo
Comfort Systems USAFIX
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

Other financials

Income statement

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Revenue$215.1M+8.3%
Gross profit$53.1M+12.4%
Operating income-$3.4M+43.8%
Net income-$11.3M+61.9%
EPS (diluted)-$3.12+52.8%

Balance sheet

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Cash & equivalents$12.8M-23.6%
Total debt$369.9M-9.3%
Total equity-$39.4M-51.8%
Total assets$479.4M-6.9%

Cash flow

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Operating cash flow-$9.1M+68.3%
CapEx$2.4M+72.4%
Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%
Enterprise value$436.07M-10.3%
P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp
Operating margin1.8%+0.6pp
Net margin-3.4%-1.0pp
FCF margin-1.5%

Returns & leverage

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Return on equity-161.7%+470pp
Debt / equity218.7×+211×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's other income, net (note 6)?
Team (TISI) reported other income, net (note 6) of $925K in Q1 2026.
How has Team's other income, net (note 6) changed year-over-year?
Team's other income, net (note 6) increased by 553.4% year-over-year, from -$204K to $925K.
What is the long-term trend for Team's other income, net (note 6)?
Over 2 years (2023 to 2025), Team's other income, net (note 6) has grown at a 61.9% compound annual growth rate (CAGR), from -$1.1M to -$2.89M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.