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Valaris VAL Acquisition and integration costs

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Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Valaris’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total contract drilling expenses (exclusive of depreciation)415.5395.7788.9810.7
Depreciation44.635.587.368.6
General and administrative27.218.852.543.2
Merger and integration expenses11.425.0
Other operating (income) loss(2.8)7.8
Total operating expenses498.7450.0950.9930.3
EQUITY IN EARNINGS (LOSSES) OF ARO10.6(1.1)17.41.5
OPERATING INCOME51.1164.171.1307.1

Item 1.Financial Statements

FAQ

What is Valaris's acquisition and integration costs?
Valaris (VAL) reported acquisition and integration costs of $11.4M in Q2 2026.
What does acquisition and integration costs mean?
Transaction and integration costs from M&A activity

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