Skip to content

Valaris VAL Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$15M-11.8%
Fulton Financial logo
Fulton FinancialFULT
$7.75M-15.5%
TFS Financial logo
TFS FinancialTFSL
$7.97M-17.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$11.64M+25.9%
International Bancshares logo
International BancsharesIBOC
$3.88M+92.1%
Regions Financial logo
Regions FinancialRF
$83M-23.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

Profitability

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

Returns & leverage

See full
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:OtherInterestAndDividendIncome.

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

Ask your AI about Valaris's other interest and dividend income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valaris's other interest and dividend income?
Valaris (VAL) reported other interest and dividend income of $17M in Q1 2026.
How has Valaris's other interest and dividend income changed year-over-year?
Valaris's other interest and dividend income increased by 18.1% year-over-year, from $14.4M to $17M.
What is the long-term trend for Valaris's other interest and dividend income?
Over 4 years (2021 to 2025), Valaris's other interest and dividend income has grown at a 12.4% compound annual growth rate (CAGR), from $44.4M to $70.8M.
What does other interest and dividend income mean?
This represents income generated from cash balances, short-term investments, or other financial instruments held by the company. It reflects the return on idle capital or non-core financial assets. This metric is used to evaluate the company's treasury management and the contribution of non-operating activities to total earnings.