Now (DNOW)
NYSE:DNOW
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Now (DNOW) Financial Statements

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Now Financial Overview

Now's market cap is currently ―. The company's EPS TTM is $1.886; its P/E ratio is 7.56; Now is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 606.00M$ 633.00M$ 563.00M$ 555.00M$ 588.00M
Gross Profit$ 135.00M$ 138.00M$ 129.00M$ 130.00M$ 134.00M
EBIT$ 22.00M$ 33.00M$ 29.00M$ 32.00M$ 37.00M
EBITDA$ 30.00M$ 42.00M$ 36.00M$ 39.00M$ 44.00M
Net Income Common Stockholders$ 13.00M$ 24.00M$ 21.00M$ 147.00M$ 35.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 261.00M$ 197.00M$ 188.00M$ 299.00M$ 194.00M
Total Assets$ 1.59B$ 1.56B$ 1.59B$ 1.53B$ 1.38B
Total Debt$ 31.00M$ 32.00M$ 33.00M$ 30.00M$ 28.00M
Net Debt$ -230.00M$ -165.00M$ -155.00M$ -269.00M$ -166.00M
Total Liabilities$ 469.00M$ 464.00M$ 515.00M$ 466.00M$ 469.00M
Stockholders Equity$ 1.11B$ 1.09B$ 1.08B$ 1.06B$ 904.00M
Cash Flow-
Free Cash Flow$ 72.00M$ 18.00M$ 80.00M$ 103.00M-
Operating Cash Flow$ 74.00M$ 21.00M$ 81.00M$ 105.00M$ 4.00M
Investing Cash Flow$ -2.00M-$ -188.00M$ -1.00M$ -4.00M
Financing Cash Flow$ -10.00M$ -11.00M$ -4.00M$ -1.00M$ -7.00M
Currency in USD

Now Earnings and Revenue History

Now Debt to Assets

Now Cash Flow

Now Forecast EPS vs Actual EPS

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