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DNOW DNOW Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: DNOW’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Cash flows from financing activities:
Borrowings under the revolving credit facility412
Repayments under the revolving credit facility(349)
Repurchases of common stock(75)(27)
Shares withheld for taxes(5)(8)
Other, net(7)(5)
Net cash used in financing activities(24)(40)
Effect of exchange rates on cash and cash equivalents(3)3

Item 1. Financial Statements

FAQ

What is DNOW's share buybacks?
DNOW (DNOW) reported share buybacks of $25M in Q2 2026.
How has DNOW's share buybacks changed year-over-year?
DNOW's share buybacks increased by 31.6% year-over-year, from $19M to $25M.
What is the long-term trend for DNOW's share buybacks?
Over 3 years (2022 to 2025), DNOW's share buybacks has grown at a 74.2% compound annual growth rate (CAGR), from $7M to $37M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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