Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.34B, +110.9% YoY · Filed Nov 5, 2026
Dnow Inc. (DNOW) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $26.0 million. Free cash flow was $106.0 million. As of Sep 30, 2026 it held $112.0 million in cash and investments and $522.0 million in total debt.
Revenue
$1.34B
+110.9% vs year-ago quarter
Net income
$26.00M
+13.0% vs year-ago quarter
Operating cash flow
$120.00M
+179.1% vs year-ago quarter
Free cash flow
$106.00M
+171.8% vs year-ago quarter
EPS
$0.14
-33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
180.27M
+71.7% vs year-ago quarter
Net cash
$-410.00M
Q3 FY2026
Operating margin
-3.9%
TTM
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- DNOW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1599617
- Former names
- NOW Inc. (until Jan 9, 2024)
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- Flowco Holdings Inc. FLOC
- Innovex International, Inc. INVX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $959.0M | $634.0M |
| Operating income | $33.0M | $1.0M | -$50.0M | -$170.0M | $31.0M |
| Net income | $26.0M | -$21.0M | -$44.0M | -$147.0M | $23.0M |
| Diluted EPS | $0.14 | -$0.11 | -$0.24 | -$0.96 | $0.21 |
| Operating cash flow | $120.0M | $133.0M | -$95.0M | $83.0M | $43.0M |
| Free cash flow | $106.0M | $124.0M | -$103.0M | $76.0M | $39.0M |
| Total assets | $3.7B | $3.8B | $3.9B | $3.9B | $1.7B |
| Total liabilities | $1.6B | $1.7B | $1.8B | $1.7B | $475.0M |
| Stockholders' equity | $2.1B | $2.1B | $2.1B | $2.2B | $1.2B |
| Cash and investments | $112.0M | $114.0M | $116.0M | $164.0M | $266.0M |
| Total debt | $522.0M | $631.0M | $737.0M | $614.0M | $38.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.