DNOW — DNOW Inc.
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NYSE ·
Industrials ·
Machinery ·
CIK 1599617 ·
Last close
$13.17
Market Cap
$2.40B
52W High
$13.82
52W Low
$10.94
ADV30
3,281,623
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 628,000,000 | 144,000,000 | 32,000,000 | 25,000,000 | 1,661,000,000 | 232,000,000 | 500,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,000,000
Investing CF
$-638,000,000
Financing CF
$457,000,000
CapEx
$-23,000,000
Dividends Paid
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Buybacks
$-79,000,000
EPS Diluted TTM
$-0.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-880,000,000
Inventory
$1,193,000,000
Receivables
$889,000,000
ST Investments
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EBIT TTM
$-161,000,000
Pretax Income TTM
$-190,000,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,404,000,000
EBITDA
$147,000,000
Free Cash Flow
$-723,374,976
Enterprise Value
$3,011,876,096
Total Cash
$116,000,000
Total Debt
$737,000,000
Shares Out
182,545,984
Trailing EPS
$-1.19
Book Value
$11.70
ROE
-9.4%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,820,000,000 | -81,000,000 | -89,000,000 | 3,924,000,000 | 1,686,000,000 | — | 155,000,000 |
| Dec 2024 | 2,373,000,000 | 115,000,000 | 78,000,000 | 1,621,000,000 | 493,000,000 | — | 298,000,000 |
| Dec 2023 | 2,321,000,000 | 144,000,000 | 250,000,000 | 1,529,000,000 | 466,000,000 | — | 188,000,000 |
| Dec 2022 | 2,136,000,000 | 141,000,000 | 128,000,000 | 1,320,000,000 | 476,000,000 | — | 0 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $2.22B | $59.04 | — |
| OUST | Ouster, Inc. | $2.72B | $42.70 | — |
| HSAI | Hesai Group | $2.79B | $21.41 | — |
| INVX | Innovex International, Inc. | $2.06B | $29.95 | — |
| KMT | KENNAMETAL INC | $2.82B | $36.94 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Producing Stocks We Keep Off Our Radar
2026-05-25 12:19 · Yahoo
3 of Wall Street’s Favorite Stocks Walking a Fine Line
2026-05-19 20:44 · Yahoo
1 Russell 2000 Stock Worth Investigating and 2 We Question
2026-05-18 06:28 · Yahoo
DNOW Q1 Deep Dive: Merger Integration and ERP Challenges Drive Mixed Results
2026-05-14 07:40 · Yahoo
Why The DNOW (DNOW) Story Is Shifting As ERP Issues Test The Bullish Thesis
2026-05-10 18:11 · Yahoo
DNOW Q1 Earnings Call Highlights
2026-05-10 03:05 · Yahoo
Dnow Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
DNOW Earnings Miss Estimates in Q1, Revenues Increase Y/Y
2026-05-07 15:08 · Yahoo
DNOW (DNOW) Q1 Earnings Lag Estimates
2026-05-07 12:50 · Yahoo
DNOW’s (NYSE:DNOW) Q1 CY2026: Beats On Revenue
2026-05-07 11:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.