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Valaris VAL Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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
OTHER INCOME (EXPENSE)
Interest income16.315.133.329.5
Interest expense, net(24.0)(24.8)(48.3)(49.1)
Other, net37.2(8.7)34.912.5
Total other income (expense)29.5(18.4)19.9(7.1)
INCOME BEFORE INCOME TAXES80.6145.791.0300.0
PROVISION FOR INCOME TAXES
Current income tax expense22.428.041.351.7

Item 1.Financial Statements

FAQ

What is Valaris's other income, net (note 6)?
Valaris (VAL) reported other income, net (note 6) of $37.2M in Q2 2026.
How has Valaris's other income, net (note 6) changed year-over-year?
Valaris's other income, net (note 6) increased by 527.6% year-over-year, from -$8.7M to $37.2M.
What is the long-term trend for Valaris's other income, net (note 6)?
Over 4 years (2021 to 2025), Valaris's other income, net (note 6) has grown at a 2.9% compound annual growth rate (CAGR), from $92M to $103.3M.
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.

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