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Valaris VAL Other Income (Expense)

Other Income (Expense) at other companies

Oceaneering International logo
Oceaneering InternationalOII
$808K-17.1%
NOVA, Inc. logo
NOVA, Inc.NOV
$2M+110%
Transocean logo
TransoceanRIG
-$270M-160%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$2.62M+42.0%
Helmerich & Payne logo
Helmerich & PayneHP
-$9.64M-522%
Weatherford International logo
Weatherford InternationalWFRD
-$1M+95.0%

Other financials

Income statement

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Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's other income (expense)?
Valaris (VAL) reported other income (expense) of -$9.6M in Q1 2026.
How has Valaris's other income (expense) changed year-over-year?
Valaris's other income (expense) decreased by 185.0% year-over-year, from $11.3M to -$9.6M.
What is the long-term trend for Valaris's other income (expense)?
Over 4 years (2021 to 2025), Valaris's other income (expense) has grown at a -61.5% compound annual growth rate (CAGR), from -$3.57B to $78.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.