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DNOW DNOW Acquisitions

Acquisitions at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$0-100%
Weatherford International logo
Weatherford InternationalWFRD
$0
USA Compression Partners logo
USA Compression PartnersUSAC
$444.38M
Flowco Holdings logo
Flowco HoldingsFLOC
$161.76M
ITT logo
ITTITT
$9.4M
Crane Co. logo
Crane Co.CR
$1.36B+677,600%

Other financials

Income statement

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Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

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Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

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Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

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Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

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Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp
FCF margin3.3%-5.4pp

Returns & leverage

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Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: DNOW’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211564
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Accrued liabilities and other, net(76)(17)
Net cash used in operating activities(95)(16)
Cash flows from investing activities:
Business acquisitions, net of cash acquired(46)
Purchases of property, plant and equipment(8)(6)
Other, net11
Net cash used in investing activities(53)(5)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is DNOW's acquisitions?
DNOW (DNOW) reported acquisitions of $46M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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