Valaris Limited

VAL-WT ·Energy, Oil & Gas Equipment & Services
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Jun 2026 Apr 2026 Mar 2026 Feb 2026 Dec 2025 Oct 2025 Sep 2025
Revenue $539.2M $465.4M $595.7M
Cost of Revenue $415.5M $373.4M $405.6M
Gross Profit $123.7M $92.0M $190.1M
Gross Margin 22.9% 19.8% 31.9%
Operating Expenses
Research & Development
SG&A Expense $27.2M $25.3M $26.9M
Operating Income $51.1M $20.0M $130.5M
Operating Margin 9.5% 4.3% 21.9%
Interest Expense
Pretax Income $80.6M $10.4M $215.9M
Income Tax Expense $33.6M $28.4M $28.6M
Net Income $50.4M $-16.4M $188.1M
Net Margin 9.3% -3.5% 31.6%
EPS (Basic) $0.73 $-0.24 $2.66
EPS (Diluted) $0.72 $-0.24 $2.65
Shares Outstanding (Basic) 69.4M 69.3M 69.3M 69.2M 69.2M 69.2M 69.6M 70.7M
Shares Outstanding (Diluted) 69.4M 70.4M 69.3M 69.2M 69.2M 69.2M 69.6M 71.0M
Dividends Per Share
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