DNOW financials
$15.71−2.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.18B | $959.0M | $634.0M | $628.0M | $599.0M | $571.0M | $606.0M | $633.0M | $563.0M | $555.0M | $588.0M |
| Gross profit | $243.0M | $193.0M | $50.0M | $145.0M | $129.0M | $138.0M | $129.0M | $135.0M | $138.0M | $28.0M | $130.0M | $134.0M |
| Gross margin | 18.6% | 16.3% | 5.2% | 22.9% | 20.5% | 23.0% | 22.6% | 22.3% | 21.8% | 5.0% | 23.4% | 22.8% |
| Operating income | $1.0M | -$50.0M | -$188.0M | $33.0M | $17.0M | $29.0M | $25.0M | $23.0M | $33.0M | $28.0M | $32.0M | $37.0M |
| Net income | -$21.0M | -$44.0M | -$161.0M | $25.0M | $14.0M | $21.0M | $20.0M | $13.0M | $24.0M | $21.0M | $147.0M | $35.0M |
| Net margin | −1.6% | −3.7% | −16.8% | 3.9% | 2.2% | 3.5% | 3.5% | 2.1% | 3.8% | 3.7% | 26.5% | 6.0% |
| Diluted EPS | $-0.11 | $-0.24 | $-1.05 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.38 | $0.32 |
| EBITDA | $28.0M | -$27.0M | -$156.0M | $44.0M | $27.0M | $40.0M | $36.0M | $36.0M | $42.0M | $35.0M | $32.0M | $44.0M |
| Operating cash flow | $133.0M | -$95.0M | $83.0M | $43.0M | $45.0M | -$16.0M | $122.0M | $74.0M | $21.0M | $81.0M | $105.0M | $4.0M |
| Free cash flow | $124.0M | -$103.0M | $76.0M | $39.0M | $41.0M | -$22.0M | $119.0M | $72.0M | $18.0M | $80.0M | $103.0M | $0.00 |
| Diluted shares | 182.5M | 185.8M | 153.2M | 105.6M | 106.0M | 106.7M | 106.6M | 107.0M | 107.6M | 107.3M | 106.2M | 108.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.0M | $116.0M | $164.0M | $266.0M | $232.0M | $219.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $474.0M | $571.0M | $411.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B |
| Total liabilities | $1.72B | $1.78B | $1.69B | $475.0M | $500.0M | $507.0M |
| Shareholders' equity | $2.10B | $2.14B | $2.24B | $1.19B | $1.16B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology