NOV · XBRL financial data

NOV financial statements, every quarter

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

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

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,343*	2,155	2,216	2,191	2,308*	2,103	2,188	2,176	2,277*	2,052	2,134	2,226
Cost of revenue	1,846*	1,697	1,626	1,722	1,815*	1,656	1,742	1,764	1,815*	1,673	1,613	1,787
Gross profit	497*	458	590	469	493*	447	446	412	462*	379	521	439
Selling, general and administrative	336*	296	277	275	286*	295	303	305	300*	332	328	297
Operating income (loss)	161*	162	313	194	207*	152	143	107	92*	47	193	142
Interest income	7*	8	8	11	11*	11	10	11	19*	11	8	9
Interest expense	23*	24	22	21	24*	22	22	22	22*	22	21	21
Other income (expense)	(28)*	(10)	(14)	(10)	6*	(20)	(17)	(12)	(17)*	2	(18)	0
Income tax expense (benefit)	(460)*	44	70	44	38*	47	1	29	147*	15	41	28
Net income (loss)	598*	119	226	130	160*	73	108	42	(78)*	19	112	90
Earnings per share, basic USD per share	1.52*	0.30	0.57	0.33	0.41*	0.19	0.29	0.11	(0.22)*	0.05	0.31	0.25
Earnings per share, diluted USD per share	1.49*	0.30	0.57	0.33	0.41*	0.19	0.29	0.11	(0.21)*	0.05	0.31	0.25
Weighted average shares, basic millions of shares	394*	394	395	392	387*	381	375	370	362*	361	359	357
Weighted average shares, diluted millions of shares	401*	397	397	395	395*	383	376	371	370*	364	362	360

Balance sheet

CSV

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	816	468	827	985	1,230	1,157	1,080	1,207	1,552	1,342	1,164	1,058
Inventory	2,151	2,278	2,157	2,123	1,932	1,942	1,929	1,886	1,799	1,874	1,947	1,956
Prepaid and other current assets	229	261	234	230	212	215	215	222	172	207	199	226
Total current assets	5,840	5,688	5,844	5,918	5,770	5,784	5,781	5,762	5,820	5,721	5,789	5,811
Property and equipment, net	1,865	1,878	1,882	1,908	1,922	1,953	1,990	2,025	2,050	2,017	2,016	1,993
Right-of-use asset	372	381	376	375	353	345	346	340	315	321	320	319
Goodwill	1,562	1,602	1,618	1,612	1,630	1,621	1,623	1,623	1,582	1,583	1,584	1,587
Total assets	11,294	11,305	11,297	11,422	11,361	11,273	11,363	11,338	11,291	11,143	11,199	11,224
Accounts payable	904	823	809	835	837	796	823	798	831	852	858	858
Accrued liabilities	870	767	782	819	861	685	742	760	822	728	781	825
Current portion of long-term debt	13	44	24	28	37	38	38	34	30	27	14	13
Total current liabilities	2,435	2,272	2,242	2,300	2,347	2,182	2,239	2,264	2,406	2,316	2,390	2,317
Long-term debt	1,712	1,764	1,724	1,721	1,703	1,699	1,690	1,692	1,688	1,688	1,692	1,694
Lease liability, non-current	343	347	339	340	301	293	297	288	289	295	293	287
Total liabilities	5,052	4,984	4,865	4,906	4,933	4,779	4,805	4,826	4,969	4,875	4,938	4,916
Accumulated deficit	(1,155)	(1,056)	(860)	(759)	(628)	(583)	(582)	(568)	(673)	(687)	(639)	(581)
Total stockholders' equity	6,168	6,246	6,379	6,464	6,376	6,440	6,504	6,455	6,268	6,212	6,205	6,247
Total liabilities and equity	11,294	11,305	11,297	11,422	11,361	11,273	11,363	11,338	11,291	11,143	11,199	11,224
Common shares outstanding (cover page) millions of shares	394	396	394	389	381	376	371	365	360	359	356	357

Cash flows

CSV

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	598*	119	226	130	160*	73	108	42	(78)*	19	112	90
Stock-based compensation	17*	19	17*	17*	17*	16	17*	17*	17*	26	15*	14*
Net cash from operating activities	377*	(78)	432*	359*	591*	135	191*	352*	573*	(26)	17*	41*
Purchases of property and equipment	76*	69	82*	82*	118*	84	83*	107*	101*	65	81*	88*
Net cash from investing activities	(82)*	(311)	85*	(82)*	(163)*	(81)	(81)*	(104)*	(96)*	(64)	(50)*	(88)*
Share repurchases	—	—	—	80*	112*	81	69*	80*	85*	67	63*	15*
Dividends paid	19*	20	30*	29*	29*	28	107*	28*	27*	33	64*	32*
Proceeds from long-term debt	(20)*	83	336*	0*	1*	—	—	—	1*	—	—	—
Repayments of long-term debt	(15)*	250	172*	0*	9*	4	9*	4*	9*	4	9*	0*
Net cash from financing activities	3*	43	(156)*	(122)*	(171)*	(135)	(198)*	(118)*	(133)*	(115)	(148)*	(53)*
Net change in cash	303*	(348)	359*	158*	245*	(73)	(77)*	127*	345*	(210)	(178)*	(106)*

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
NOV	1,058	2,226	41*	356.5M	Q3 FY26 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026

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