NOV financials
$18.98−2.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | 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 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.28B | $2.18B | $2.19B | $2.10B | $2.31B | $2.19B | $2.22B | $2.15B | $2.34B | $2.19B | $2.09B |
| Gross profit | $521.0M | $462.0M | $412.0M | $446.0M | $447.0M | $493.0M | $469.0M | $590.0M | $458.0M | $497.0M | $468.0M | $457.0M |
| Gross margin | 24.4% | 20.3% | 18.9% | 20.4% | 21.3% | 21.4% | 21.4% | 26.6% | 21.3% | 21.2% | 21.4% | 21.8% |
| Operating income | $193.0M | $92.0M | $107.0M | $143.0M | $152.0M | $207.0M | $194.0M | $299.0M | $162.0M | $161.0M | $183.0M | $181.0M |
| Net income | $112.0M | -$78.0M | $42.0M | $108.0M | $73.0M | $160.0M | $130.0M | $226.0M | $119.0M | $598.0M | $114.0M | $155.0M |
| Net margin | 5.2% | −3.4% | 1.9% | 4.9% | 3.5% | 6.9% | 5.9% | 10.2% | 5.5% | 25.5% | 5.2% | 7.4% |
| Diluted EPS | $0.31 | $-0.21 | $0.11 | $0.29 | $0.19 | $0.41 | $0.33 | $0.57 | $0.30 | $1.49 | $0.29 | $0.39 |
| EBITDA | $193.0M | $252.0M | $196.0M | $143.0M | $241.0M | $295.0M | $280.0M | $385.0M | $245.0M | $161.0M | $260.0M | $252.0M |
| Operating cash flow | — | $573.0M | $352.0M | $191.0M | $135.0M | $591.0M | $359.0M | $432.0M | -$78.0M | $377.0M | $40.0M | -$72.0M |
| Free cash flow | — | $472.0M | $245.0M | $108.0M | $51.0M | $473.0M | $277.0M | $350.0M | -$147.0M | $301.0M | -$34.0M | -$148.0M |
| Diluted shares | 362.0M | 370.0M | 371.0M | 376.0M | 383.0M | 395.0M | 395.0M | 397.0M | 397.0M | 401.0M | 396.0M | 395.0M |
Balance sheet
| Period end | Jun 30 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $1.55B | $1.21B | $1.08B | $1.16B | $1.23B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.71B | $1.72B | $1.73B | $1.73B | $1.74B | $1.74B |
| Total assets | $11.20B | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B |
| Total liabilities | $4.94B | $4.97B | $4.83B | $4.80B | $4.78B | $4.93B |
| Shareholders' equity | $6.26B | $6.32B | $6.51B | $6.56B | $6.49B | $6.43B |
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