DNOW (DNOW)
Distributor of pipe, valves, fittings and industrial supplies to energy and gas utility operators.
$15.56
After hours−0.02 (−0.13%)
At close$15.58(+0.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588 | 555 | 563 | 633 | 606 | 571 | 599 | 628 | 634 | 959 | 1,183 | 1,307 |
| Cost of revenue | 454 | 425 | 434 | 491 | 471 | 438 | 460 | 484 | 489 | 891 | 990 | 1,064 |
| Gross profit | 134 | 130 | 129 | 142 | 135 | 133 | 139 | 144 | 145 | 68 | 193 | 243 |
| 97 | 98 | 101 | 109 | 112 | 104 | 106 | 105 | 108 | 175 | 238 | 242 | |
| 97 | 98 | 101 | 104 | 107 | 103 | 106 | 105 | 108 | 175 | 238 | 238 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 |
| Other expenses | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 4 |
| Operating income | 37 | 32 | 28 | 33 | 23 | 29 | 33 | 39 | 37 | −107 | −45 | 1 |
| 0 | −1 | 1 | 0 | −1 | 1 | −3 | −7 | −5 | −69 | −15 | −10 | |
| Other non-operating income | 0 | 1 | −1 | −5 | −5 | −1 | 3 | 7 | 5 | 69 | 15 | 10 |
| Income before tax | 37 | 31 | 29 | 33 | 22 | 30 | 30 | 32 | 32 | −176 | −60 | −9 |
| Income tax expense | 2 | −116 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | −29 | −16 | 12 |
| Net income from continuing operations | 35 | 147 | 21 | 25 | 13 | 23 | 23 | 25 | 25 | −147 | −44 | −21 |
| Net income | 35 | 147 | 21 | 24 | 13 | 23 | 22 | 25 | 25 | −147 | −44 | −21 |
| EPS, basic | $0.32 | $1.37 | $0.20 | $0.21 | $0.12 | $0.22 | $0.20 | $0.24 | $0.23 | −$0.95 | −$0.24 | −$0.11 |
| EPS, diluted | $0.31 | $1.36 | $0.20 | $0.21 | $0.12 | $0.21 | $0.20 | $0.24 | $0.23 | −$0.95 | −$0.24 | −$0.11 |
| Weighted average shares, basic | 107 | 106 | 106 | 107 | 106 | 106 | 106 | 105 | 105 | 155 | 186 | 182 |
| Weighted average shares, diluted | 108 | 107 | 107 | 108 | 107 | 107 | 107 | 106 | 106 | 155 | 186 | 182 |
| EBITDA | 44 | 38 | 36 | 47 | 36 | 40 | 41 | 42 | 43 | −156 | −37 | −9 |
| Depreciation & amortization | 7 | 7 | 7 | 9 | 8 | 10 | 11 | 10 | 11 | 20 | 23 | 0 |
| EBIT | 37 | 31 | 29 | 38 | 28 | 30 | 30 | 32 | 32 | −176 | −60 | −9 |
