Noble Corporation plc Tranche 1 Warrants financials
$23.26−4.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719.7M | $785.7M | $764.4M | $798.0M | $848.7M | $874.5M | $927.3M | $800.5M | $692.8M | $637.1M | $643.0M | $697.5M |
| Gross profit | $239.3M | $305.5M | $247.6M | $287.6M | $317.9M | $380.6M | $363.8M | $338.2M | $333.7M | $229.5M | $245.1M | $326.6M |
| Gross margin | 33.2% | 38.9% | 32.4% | 36.0% | 37.5% | 43.5% | 39.2% | 42.2% | 48.2% | 36.0% | 38.1% | 46.8% |
| Operating income | $30.5M | $135.4M | $44.0M | $44.2M | $130.5M | $187.3M | $171.0M | $115.5M | $192.6M | $107.5M | $110.6M | $213.7M |
| Net income | -$36.7M | $120.7M | $86.6M | -$21.1M | $42.9M | $108.3M | $96.6M | $61.2M | $195.0M | $95.5M | $149.7M | $158.3M |
| Net margin | −5.1% | 15.4% | 11.3% | −2.6% | 5.1% | 12.4% | 10.4% | 7.6% | 28.1% | 15.0% | 23.3% | 22.7% |
| Diluted EPS | $-0.23 | $0.75 | $0.55 | $-0.13 | $0.27 | $0.67 | $0.58 | $0.40 | $1.34 | $0.66 | $1.05 | $1.09 |
| EBITDA | $212.3M | $275.4M | $217.9M | $262.6M | $282.9M | $345.4M | $332.5M | $337.4M | $271.5M | $183.2M | $129.1M | $282.7M |
| Operating cash flow | $144.2M | $273.3M | $187.1M | $277.1M | $216.4M | $271.1M | $136.2M | $283.8M | $106.8M | $128.7M | $287.5M | $138.8M |
| Free cash flow | -$60.4M | $169.4M | $35.4M | $139.5M | $99.8M | $157.5M | -$4.4M | $156.8M | -$34.3M | -$37.9M | $146.0M | $40.2M |
| Diluted shares | 159.6M | 161.6M | 158.5M | 158.8M | 161.5M | 161.9M | 165.5M | 149.7M | 146.1M | 145.2M | 142.1M | 145.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $456.2M | $662.6M | $471.4M | $477.9M | $338.2M | $303.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.91B | $1.99B | $2.01B | $2.05B | $2.01B | $2.05B |
| Total assets | $7.24B | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B |
| Total liabilities | $2.76B | $2.89B | $2.98B | $3.11B | $3.04B | $3.25B |
| Shareholders' equity | $4.48B | $4.59B | $4.55B | $4.53B | $4.63B | $4.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology