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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $539.2M | −12.4% | 22.9% | $51.1M | $50.4M | −56.2% | — | $13.1M | $105.5M | −$92.4M | Aug 6 |
| Q1 2026 · Mar 31 | $465.4M | −25.0% | 19.8% | $20M | −$16.4M | — | — | $75M | $100.9M | −$25.9M | May 5 |
| Q4 2025 · Dec 31derived | $537.4M | −8.0% | 23.1% | $39.4M | $717.5M | +436.6% | — | $72.2M | $106.3M | −$34.1M | Feb 20 |
| Q3 2025 · Sep 30 | $595.7M | −7.4% | 31.9% | $130.5M | $188.1M | +191.2% | — | $198.1M | $69.8M | $128.3M | Oct 30 |
| Q2 2025 · Jun 30 | $615.2M | +0.8% | 35.7% | $164.1M | $115.1M | −23.1% | — | $120M | $67.2M | $52.8M | Aug 6 |
| Q1 2025 · Mar 31 | $620.7M | +18.2% | 33.1% | $143M | −$37.9M | −248.6% | — | $155.9M | $100.2M | $55.7M | May 5 |
| Q4 2024 · Dec 31derived | $584.4M | +20.8% | 28.9% | $119.2M | $133.7M | −84.0% | — | $124.6M | $111.7M | $12.9M | Feb 20 |
| Q3 2024 · Sep 30 | $643.1M | +41.3% | 28.1% | $94.9M | $64.6M | +400.8% | — | $193M | $81.9M | $111.1M | Oct 30 |
| Q2 2024 · Jun 30 | $610.1M | — | 28.1% | $108.9M | $149.6M | — | — | $11.5M | $110.2M | −$98.7M | Jul 31 |
| Q1 2024 · Mar 31 | $525M | — | 15.3% | $29.3M | $25.5M | — | — | $26.3M | $151.3M | −$125M | May 1 |
| Q4 2023 · Dec 31derived | $483.8M | — | 16.9% | $38.3M | $835.2M | — | — | $96.7M | $463M | −$366.3M | Feb 20 |
| Q3 2023 · Sep 30 | $455.1M | — | 14.1% | $16.6M | $12.9M | — | — | $48.2M | $105.8M | −$57.6M | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.4B | 31.2% | $477M | $982.8M | 41.5% | — | $546.2M | $343.5M | $202.7M | $100M | — |
| FY2024 · to Dec 31 | $2.4B | 25.5% | $352.3M | $373.4M | 15.8% | — | $355.4M | $455.1M | −$99.7M | $126.4M | — |
| FY2023 · to Dec 31 | $1.8B | 13.5% | $53.5M | $865.4M | 48.5% | — | $267.5M | $696.1M | −$428.6M | $198.6M | — |
| FY2022 · to Dec 31 | $1.6B | 13.7% | $37.2M | $176.5M | 11.0% | — | $127M | $207M | −$80M | $0 | — |
| FY2021 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2020 · to Dec 31 | $1.4B | — | −$4.3B | −$4.9B | -340.2% | -24.42 | −$251.7M | $93.8M | −$345.5M | — | $0 |
Every number comes from Valaris Ltd's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.