DNOW Inc.
DNOW Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 114 | 116 | 164 | 266 | 232 | 219 | 256 | 261 | 197 | 188 | 299 | 194 | |||||
Receivables Net Current | 889 | 889 | 874 | 429 | 440 | 439 | 388 | 405 | 403 | 410 | 384 | 396 | |||||
Inventory Net | 1,062 | 1,193 | 1,192 | 377 | 383 | 385 | 352 | 364 | 399 | 428 | 366 | 415 | |||||
Prepaid Expense And Other Assets Current | 52 | 52 | 48 | 24 | 25 | 24 | 32 | 28 | 24 | 19 | 19 | 28 | |||||
Assets Current | 2,117 | 2,250 | 2,278 | 1,096 | 1,080 | 1,067 | 1,028 | 1,058 | 1,023 | 1,045 | 1,068 | 1,033 | |||||
Property Plant And Equipment Net | 257 | 261 | 264 | 149 | 153 | 155 | 157 | 138 | 139 | 137 | 131 | 130 | |||||
Operating Lease Right Of Use Asset | 148 | 161 | 160 | - | - | - | 40 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 10 | 12 | 11 | 76 | 83 | 88 | 93 | 98 | 105 | 112 | 118 | - | |||||
Goodwill | 700 | 652 | 617 | 235 | 235 | 230 | 230 | 192 | 192 | 192 | 139 | 140 | |||||
Finite Lived Intangible Assets Net | 556 | 563 | 565 | 60 | 62 | 63 | 65 | 55 | 57 | 59 | 28 | 29 | |||||
Other Assets Noncurrent | 28 | 28 | 29 | 44 | 48 | 48 | 8 | 46 | 47 | 49 | 45 | 44 | |||||
Assets | 3,816 | 3,927 | 3,924 | 1,660 | 1,661 | 1,651 | 1,621 | 1,587 | 1,563 | 1,594 | 1,529 | 1,376 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 711 | 662 | 653 | 305 | 318 | 329 | 300 | 278 | 278 | 339 | 288 | 301 | |||||
Accrued Liabilities Current | 262 | 254 | 300 | 118 | 125 | 119 | 130 | 127 | 123 | 112 | 120 | 114 | |||||
Other Liabilities Current | 18 | 13 | 21 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 8 | |||||
Liabilities Current | 991 | 929 | 974 | 435 | 455 | 460 | 442 | 417 | 412 | 462 | 418 | 423 | |||||
Long Term Debt | 474 | 571 | 411 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 109 | 118 | 129 | 25 | 28 | 28 | 29 | 31 | 32 | 33 | 30 | 28 | |||||
Deferred Income Tax Liabilities Net | 74 | 95 | 99 | - | - | - | 0 | - | - | - | 0 | 1 | |||||
Other Liabilities Noncurrent | 70 | 71 | 73 | 15 | 17 | 19 | 22 | 21 | 20 | 20 | 18 | 17 | |||||
Liabilities | 1,718 | 1,784 | 1,686 | 475 | 500 | 507 | 493 | 469 | 464 | 515 | 466 | 469 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | - | - | - | - | - | -3 | - | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 3,123 | 3,142 | 3,193 | 2,001 | 1,997 | 2,016 | 2,023 | 2,024 | 2,028 | 2,031 | 2,032 | 2,028 | |||||
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 | 2,098 | 2,138 | 2,233 | 1,182 | 1,149 | 1,139 | 1,128 | 1,114 | 1,099 | 1,076 | 1,060 | 907 | |||||
Minority Interest | 5 | 5 | 5 | 3 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 3,816 | 3,927 | 3,924 | 1,660 | 1,661 | 1,651 | 1,621 | 1,587 | 1,563 | 1,594 | 1,529 | 1,376 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 181 | 183 | 186 | 105 | 105 | 106 | 106 | 106 | 107 | 107 | 106 | 106 | |||||
Shares Outstanding | 181 | 183 | 186 | 105 | 105 | 106 | 106 | 106 | 107 | 107 | 106 | 106 | |||||
Treasury Stock Common Shares | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 9.86% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.