Valaris Limited Warrants to purchase financials
$8.33−5.34%
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 | $539.2M | $465.4M | $537.4M | $595.7M | $615.2M | $620.7M | $584.4M | $643.1M | $610.1M | $525.0M | $483.8M | $455.1M |
| Gross profit | $123.7M | $92.0M | $157.1M | $228.1M | $219.5M | $205.7M | $203.9M | $220.5M | $207.2M | $80.2M | $81.8M | $64.2M |
| Gross margin | 22.9% | 19.8% | 29.2% | 38.3% | 35.7% | 33.1% | 34.9% | 34.3% | 34.0% | 15.3% | 16.9% | 14.1% |
| Operating income | $40.5M | $13.2M | $36.9M | $126.1M | $165.2M | $140.4M | $108.5M | $118.7M | $109.2M | $26.9M | $30.0M | $14.2M |
| Net income | $50.4M | -$16.4M | $717.5M | $188.1M | $115.1M | -$37.9M | $133.7M | $64.6M | $149.6M | $25.5M | $835.2M | $12.9M |
| Net margin | 9.3% | −3.5% | 133.5% | 31.6% | 18.7% | −6.1% | 22.9% | 10.0% | 24.5% | 4.9% | 172.6% | 2.8% |
| Diluted EPS | $0.72 | $-0.24 | $10.21 | $2.65 | $1.61 | $-0.53 | $1.88 | $0.88 | $2.03 | $0.35 | $11.17 | $0.17 |
| EBITDA | $96.5M | $69.5M | $97.0M | $163.2M | $200.7M | $173.5M | $142.4M | $150.4M | $138.9M | $53.7M | $30.0M | $40.0M |
| Operating cash flow | $13.1M | $75.0M | $72.2M | $198.1M | $120.0M | $155.9M | $124.6M | $193.0M | $11.5M | $26.3M | $96.7M | $48.2M |
| Free cash flow | -$92.4M | -$25.9M | -$34.1M | $128.3M | $52.8M | $55.7M | $12.9M | $111.1M | -$98.7M | -$125.0M | -$366.3M | -$57.6M |
| Diluted shares | 70.4M | 69.2M | 70.3M | 71.0M | 71.3M | 71.0M | 71.1M | 73.2M | 73.7M | 73.6M | 74.8M | 74.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $541.2M | $578.3M | $599.4M | $662.7M | $503.4M | $441.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B |
| Total assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B |
| Total liabilities | $2.23B | $2.22B | $2.13B | $2.20B | $2.19B | $2.19B |
| Shareholders' equity | $3.22B | $3.15B | $3.17B | $2.43B | $2.32B | $2.20B |
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