DNOW — DNOW Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1599617 ·
Last close
$13.05
Market Cap
$2.38B
52W High
$14.16
52W Low
$11.51
ADV30
3,127,019
Next earnings
2026-08-05
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
—
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
—
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
$2,969,890,560
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
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KMT | KENNAMETAL INC | $2.56B | $33.60 | — |
| GRC | GORMAN RUPP CO | $2.10B | $79.50 | — |
| ATS | ATS Corp /ATS | $2.71B | $27.95 | — |
| ALG | ALAMO GROUP INC | $1.96B | $161.48 | — |
| EFXT | Enerflex Ltd. | $2.91B | $23.86 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
DNOW (DNOW): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-08 14:10 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-07-02 14:04 · Yahoo
Spotting Winners: DNOW (NYSE:DNOW) And Industrial Distributors Stocks In Q1
2026-06-19 19:32 · Yahoo
Is DNOW (DNOW) The Best Non-AI Stock to Buy Now?
2026-06-10 15:00 · Yahoo
Is DNOW Inc. (DNOW) A Good Stock To Buy Now?
2026-06-07 21:26 · Yahoo
3 Stocks That Could Be Trading At A Discount Of Up To 34.5%
2026-06-05 17:38 · Yahoo
1 Stock Under $50 with Exciting Potential and 2 We Avoid
2026-06-02 14:21 · Yahoo
DNOW Q1 2026 Earnings Call Transcript
2026-06-01 20:47 · Yahoo
3 Cash-Producing Stocks We Keep Off Our Radar
2026-05-25 12:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.