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DNOW Inc.

DNOW

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
114116164266232219256261197188299194
Receivables Net Current
889889874429440439388405403410384396
Inventory Net
1,0621,1931,192377383385352364399428366415
Prepaid Expense And Other Assets Current
525248242524322824191928
Assets Current
2,1172,2502,2781,0961,0801,0671,0281,0581,0231,0451,0681,033
Property Plant And Equipment Net
257261264149153155157138139137131130
Operating Lease Right Of Use Asset
148161160---40-----
Deferred Income Tax Assets Net
1012117683889398105112118-
Goodwill
700652617235235230230192192192139140
Finite Lived Intangible Assets Net
556563565606263655557592829
Other Assets Noncurrent
28282944484884647494544
Assets
3,8163,9273,9241,6601,6611,6511,6211,5871,5631,5941,5291,376
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
711662653305318329300278278339288301
Accrued Liabilities Current
262254300118125119130127123112120114
Other Liabilities Current
18132112121212121111108
Liabilities Current
991929974435455460442417412462418423
Long Term Debt
474571411---0-----
Operating Lease Liability Noncurrent
109118129252828293132333028
Deferred Income Tax Liabilities Net
749599---0---01
Other Liabilities Noncurrent
707173151719222120201817
Liabilities
1,7181,7841,686475500507493469464515466469
Stockholders Equity
Preferred Stock Value
---000000000
Common Stock Value
222111111111
Treasury Stock Common Value
------3------
Additional Paid In Capital Common Stock
3,1233,1423,1932,0011,9972,0162,0232,0242,0282,0312,0322,028
Retained Earnings Accumulated Deficit
-901-880-836-675-700-725-747-770-783-807-828-975
Accumulated Other Comprehensive Income Loss Net Of…
-131-126-126-145-142-150-153-141-151-149-145-150
Stockholders Equity
2,0982,1382,2331,1821,1491,1391,1281,1141,0991,0761,060907
Minority Interest
555355444333
Liabilities And Stockholders Equity
3,8163,9273,9241,6601,6611,6511,6211,5871,5631,5941,5291,376
Preferred Stock Par Or Stated Value Per Share
---0.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
-2020202020202020202020
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued
-00000000000
Common Stock Shares Authorized
330330330330330330330330330330330330
Preferred Stock Shares Outstanding
-00000000000
Common Stock Shares Issued
181183186105105106106106107107106106
Shares Outstanding
181183186105105106106106107107106106
Treasury Stock Common Shares
-----0------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.99%3.83%10.42%---------
2025-1.64%7.98%3.21%13.48%9.93%8.37%-4.12%-5.56%0.34%-2.61%0.76%10.79%
20249.86%3.39%13.78%-3.12%-4.54%-11.31%9.53%-6.04%9.68%-15.24%-12.62%-16.94%
2023-------3.09%7.30%-9.92%25.36%29.02%22.04%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.14
2.42
2.34
2.52
2.37
2.32
2.33
2.54
2.48
2.26
2.56
2.44
Quick Ratio
1.01
1.08
1.07
1.60
1.48
1.43
1.46
1.60
1.46
1.29
1.63
1.39
Working Capital
1.13B
1.32B
1.30B
661.00M
625.00M
607.00M
586.00M
641.00M
611.00M
583.00M
650.00M
610.00M
Leverage & Debt
Debt to Equity
0.82
0.83
0.75
0.40
0.44
0.45
0.44
0.42
0.42
0.48
0.44
0.52
Debt Ratio
0.45
0.45
0.43
0.29
0.30
0.31
0.30
0.30
0.30
0.32
0.30
0.34
Efficiency & Turnover
Asset Turnover TTM
1.49
1.22
1.02
1.50
1.49
1.48
1.51
1.59
1.57
1.57
1.63
1.74
Days Sales Outstanding TTM
59.40
71.20
81.67
62.58
64.00
64.32
59.37
62.02
63.98
66.02
61.49
63.28
Receivables Turnover TTM
6.14
5.13
4.47
5.83
5.70
5.67
6.15
5.89
5.70
5.53
5.94
5.77
Per Share Metrics
Diluted EPS TTM
-1.04
-0.83
-0.76
0.76
0.64
0.73
0.73
1.92
2.11
2.21
2.29
1.23
Free Cash Flow Per Share TTM
0.75
0.29
1.14
1.69
1.99
1.76
2.72
2.57
1.88
2.46
1.59
0.67
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
15.85%
15.66%
16.95%
22.25%
22.09%
22.42%
22.38%
22.57%
22.70%
22.91%
23.05%
23.22%
Operating Profit Margin TTM
-4.60%
-5.05%
-3.30%
4.28%
3.91%
4.57%
4.59%
4.92%
5.56%
5.78%
6.03%
6.18%
Net Profit Margin TTM
-4.63%
-4.52%
-3.16%
3.29%
2.83%
3.24%
3.29%
8.70%
9.71%
10.30%
10.69%
5.75%
Growth Metrics
Net Revenue Growth (1Y)
69.84%
41.30%
18.84%
3.18%
2.78%
4.74%
2.24%
1.90%
1.61%
2.36%
8.66%
14.45%
Net Income Growth (1Y)
-377.94%
-297.44%
-214.10%
-60.98%
-70.04%
-67.09%
-68.55%
54.14%
64.49%
82.31%
93.75%
23.15%
EPS Growth (1Y)
-260.63%
-212.64%
-202.95%
-60.49%
-69.64%
-66.94%
-68.24%
55.11%
65.08%
88.41%
99.67%
27.61%
Valuation Metrics
P/E TTM
-12.52
-14.37
-17.55
20.02
23.00
23.21
17.74
6.71
6.46
6.83
4.90
9.55
P/B TTM
1.13
1.03
0.70
1.35
1.36
1.59
1.23
1.23
1.34
1.50
1.14
1.40
P/S TTM
0.58
0.65
0.55
0.66
0.65
0.75
0.58
0.58
0.63
0.70
0.52
0.55
Market Cap
2.37B
2.21B
1.56B
1.60B
1.56B
1.81B
1.38B
1.37B
1.47B
1.62B
1.22B
1.27B
Enterprise Value
2.73B
2.67B
1.81B
1.34B
1.33B
1.59B
1.13B
1.11B
1.27B
1.43B
916.72M
1.08B
Calculated Values
Free Cash Flow TTM
136.00M
53.00M
134.00M
177.00M
210.00M
187.00M
289.00M
273.00M
201.00M
262.00M
171.00M
72.00M
Net Debt
360.00M
455.00M
247.00M
-266.00M
-232.00M
-219.00M
-256.00M
-261.00M
-197.00M
-188.00M
-299.00M
-194.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-19Sale
Owner: Munson, Kelly T.
Title: See Remarks
Shares: 10,000
Price/Share: $17.47
Value: $174,700.00
Shares Owned: 114,975
Relationship: Officer
Ownership: Direct
2024-12-02Sale
Owner: Coppinger, Paul M
Title: -
Shares: 26,186
Price/Share: $15.08
Value: $394,884.88
Shares Owned: 56,568
Relationship: Director
Ownership: Direct
2024-11-27Sale
Owner: Coppinger, Paul M
Title: -
Shares: 26,186
Price/Share: $15.35
Value: $401,955.10
Shares Owned: 56,568
Relationship: Director
Ownership: Direct
2024-08-12Sale
Owner: Surratt, Fanny R.
Title: See Remarks
Shares: 3,500
Price/Share: $12.66
Value: $44,310.00
Shares Owned: 43,648
Relationship: Officer
Ownership: Direct
2024-05-14Sale
Owner: Johnson, Mark B
Title: See remarks
Shares: 47,015
Price/Share: $13.50
Value: $634,702.50
Shares Owned: 180,393
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
98.68%
Inst. Shares: 183,304,569
Shares Outstanding: 185,760,166
2025-12-31
153.90%
Inst. Shares: 181,414,805
Shares Outstanding: 117,880,198
2025-09-30
102.19%
Inst. Shares: 107,313,264
Shares Outstanding: 105,011,966
2025-06-30
92.55%
Inst. Shares: 97,605,701
Shares Outstanding: 105,457,557
2025-03-31
92.98%
Inst. Shares: 98,539,141
Shares Outstanding: 105,976,409

DNOW Inc. (DNOW) — SEC Financial Statements & Analysis

DNOW Inc. (DNOW) is a oil & gas field machinery & equipment company, incorporated in DE. DNOW Inc. trades on NYSE as: DNOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DNOW Inc. reported a 69.84% year-over-year revenue growth, a Gross Profit Margin of 15.85% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 1.13x (TTM), at a market cap of $2.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
69.84%
Gross Profit Margin TTM
15.85%
Debt To Equity
0.82x
P/S TTM
0.58x
P/B TTM
1.13x
Market Cap
$2.37B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DNOW Inc. in?

DNOW Inc. (DNOW) operates in the Oil & Gas Field Machinery & Equipment industry.

What is DNOW's market cap?

DNOW Inc. (DNOW) has a market capitalization of $2.37B as of 2026-06-30.

What exchange does DNOW trade on?

DNOW Inc. (DNOW) trades on the NYSE.

Where is DNOW Inc. incorporated?

DNOW Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.