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DNOW · XBRL financial data

DNOW financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DNOW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers588555*563633606571*599628634959*1,1831,307
Cost of goods and services sold454425*434495471438*460484489909*9901,064
Gross profit—year only———year only138129—year only193243
Selling, general and administrative—year only———year only109112—year only243238
Operating income (loss)3732*28332329*303233(188)*(50)1
Other income (expense)0(1)*10(1)1*00(1)(6)*(10)(10)
Income tax expense (benefit)2(116)*8897*777(33)*(16)12
Net income (loss)35147*21241323*222525(161)*(44)(21)
Earnings per share, basic USD per share0.321.39*0.200.210.120.22*0.200.240.23—(0.24)(0.11)
Earnings per share, diluted USD per share0.321.38*0.190.210.120.22*0.200.230.23—(0.24)(0.11)
Weighted average shares, basic millions of shares107105*106107106106*106105105—186182
Weighted average shares, diluted millions of shares108106*107108107107*107106106—186182

Balance sheet

CSV

Fiscal quarters (DNOW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents194299188197261256219232266164116114
Inventory4153664283993643523853833771,1921,1931,062
Prepaid and other current assets281919242832242524485252
Total current assets1,0331,0681,0451,0231,0581,0281,0671,0801,0962,2782,2502,117
Property and equipment, net130131137139138157155153149264261257
Right-of-use asset—40———40———160161148
Goodwill140139192192192230230235235617652700
Total assets1,3761,5291,5941,5631,5871,6211,6511,6611,6603,9243,9273,816
Accounts payable301288339278278300329318305653662711
Accrued liabilities114120112123127130119125118300254262
Total current liabilities423418462412417442460455435974929991
Lease liability, non-current283033323129282825129118109
Total liabilities4694665154644694935075004751,6861,7841,718
Accumulated deficit(975)(828)(807)(783)(770)(747)(725)(700)(675)(836)(880)(901)
Total stockholders' equity9041,0601,0761,0951,1141,1241,1391,1561,1822,2332,1382,093
Total liabilities and equity1,3761,5291,5941,5631,5871,6211,6511,6611,6603,9243,9273,816
Common shares outstanding (cover page) millions of shares106106107106106106106105105186183181

Cash flows

CSV

Fiscal quarters (DNOW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)35147*21241323*222525(161)*(44)(21)
Stock-based compensation4*4*24*3*4*44*4*17*55*
Depreciation and amortization7*7*79810*11101120*2323
Net cash from operating activities4*105*8121*74*122*(16)45*43*83*(95)133*
Purchases of property and equipment4*2*13*2*3*64*4*7*89*
Net cash from investing activities(4)*(1)*(188)0*(2)*(114)*(5)(11)*(3)*(571)*(53)(8)*
Share repurchases5*1*110*7*5*819*0*10*5025*
Net cash from financing activities(7)*(1)*(4)(11)*(10)*(8)*(17)(23)*(5)*384*101(125)*
Net change in cash(9)*105*(111)9*64*(5)*(37)13*34*(102)*(48)(2)*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
DNOW1141,307133*180.8M 10-QJun 30, 2026
Solaris Energy Infrastructure824219186*not reported 10-QJun 30, 2026
Weatherford International1,1611,143192*72.5M 10-QSep 30, 2026
Astec Industries7740812*23.0M 10-QJun 30, 2026
Terex4072,197241*112.4M 10-QSep 30, 2026
Cactus35443118*not reported 10-QSep 30, 2026
Douglas Dynamics5.5218(22)*23.1M 10-QSep 30, 2026
Aebi Schmidt Holding1104967.1*77.6M 10-QJun 30, 2026
Innovex International22224537*69.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.