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DNOW FINANCIAL STATEMENTS

Now Inc — balance sheet, income statement and cash flow trends

DNOWNow Inc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit649 M $ · 16%Operating Income-114 M $ · -3%Pre-tax Income-213 M $ · -5%Net Income to Owners-187 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+69.8%
Gross Profit649 M $+17.8%
Operating Income-114 M $-191.9%
EBITDA-159 M $-200.0%
Net Income to Owners-187 M $-325.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity2.1 B $55%
  • Current Liabilities991 M $26%
  • Long-term Liabilities727 M $19%

Key Figures

YoY change
Total Assets3.8 B $+129.7%
Total Liabilities1.7 B $+243.6%
Total Equity2.1 B $+81.5%
Cash & ST Investments114 M $-50.9%
Total Debt631 M $+1,439.0%
Net Debt517 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0164 M $Operating-635 M $Investing355 M $Financing-116 M $Net Change

Key Figures

YoY change
Operating Cash Flow164 M $-27.1%
Capital Expenditures28 M $+86.7%
Free Cash Flow136 M $-35.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.