DNOW — DNOW Inc.
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NYSE ·
Industrials ·
Machinery ·
CIK 1599617 ·
Last close
$16.14
Market Cap
$2.92B
52W High
$17.26
52W Low
$10.94
ADV30
2,184,090
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,307,000,000 | 243,000,000 | 5,000,000 | -21,000,000 | 3,816,000,000 | 114,000,000 | 1,718,000,000 |
| Mar 2026 | 1,183,000,000 | 193,000,000 | -50,000,000 | -44,000,000 | 3,927,000,000 | 116,000,000 | 1,784,000,000 |
| Dec 2025 | 959,000,000 | 50,000,000 | -176,000,000 | -161,000,000 | 3,924,000,000 | 164,000,000 | 1,686,000,000 |
| Sep 2025 | 634,000,000 | 145,000,000 | 33,000,000 | 25,000,000 | 1,660,000,000 | 266,000,000 | 475,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$164,000,000
Investing CF
$-635,000,000
Financing CF
$355,000,000
CapEx
$-28,000,000
Dividends Paid
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Buybacks
$-85,000,000
EPS Diluted TTM
$-1.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-901,000,000
Inventory
$1,062,000,000
Receivables
$889,000,000
ST Investments
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EBIT TTM
$-188,000,000
Pretax Income TTM
$-231,000,000
Interest Exp TTM
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,083,000,064
EBITDA
$151,000,000
Free Cash Flow
$-533,750,016
Enterprise Value
$3,369,299,200
Total Cash
$114,000,000
Total Debt
$649,000,000
Shares Out
180,785,891
Trailing EPS
$-1.43
Book Value
$11.57
ROE
-11.6%
ROA
1.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,820,000,000 | -81,000,000 | -89,000,000 | 3,924,000,000 | 1,686,000,000 | 2,233,000,000 | 155,000,000 |
| Dec 2024 | 2,373,000,000 | 115,000,000 | 78,000,000 | 1,621,000,000 | 493,000,000 | 1,124,000,000 | 298,000,000 |
| Dec 2023 | 2,321,000,000 | 144,000,000 | 250,000,000 | 1,529,000,000 | 466,000,000 | 1,060,000,000 | 188,000,000 |
| Dec 2022 | 2,136,000,000 | 141,000,000 | 128,000,000 | 1,320,000,000 | 476,000,000 | 842,000,000 | 0 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OUST | Ouster, Inc. | $2.95B | $40.90 | — |
| CHRN | ChronoScale Holdings Corp | $2.89B | $19.82 | — |
| EFXT | Enerflex Ltd. | $2.89B | $23.63 | — |
| VECO | VEECO INSTRUMENTS INC | $2.99B | $49.07 | — |
| KAI | KADANT INC | $3.19B | $269.84 | — |
News headlines (Yahoo Finance, 1h cache)
DNOW (DNOW) Heads To Investor Conference, Is It Still 17% Below Fair Value?
2026-09-22 20:18 · Yahoo
Is the Options Market Predicting a Spike in DNOW Stock?
2026-09-15 12:52 · Yahoo
DNOW Targets $70M in MRC Synergies as Data Centers Fuel Growth
2026-08-21 09:02 · Yahoo
DNOW (DNOW) Q2 2026 Earnings Call Transcript
2026-08-13 11:45 · Yahoo
Centuri Announces Executive Leadership Changes
2026-08-12 21:31 · Yahoo
DNOW (DNOW) International Revenue Performance Explored
2026-08-10 13:15 · Yahoo
DNOW Q2 Earnings Beat Estimates on Revenue Growth, Outlook Raised
2026-08-07 15:34 · Yahoo
DNOW (DNOW) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 16:00 · Yahoo
Dnow Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Nordson (NDSN) Down 6.9% Since Last Earnings Report: Can It Rebound?
2026-09-18 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.