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Dnow Inc. (DNOW)

Every figure this model derived for DNOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 28,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 114,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,117,000,000 AssetsCurrent 2026-06-30
current liabilities 991,000,000 LiabilitiesCurrent 2026-06-30
equity 2,093,000,000 StockholdersEquity 2026-06-30
interest expense 4,000,000 InterestPaidNet 2025-12-31
ocf 164,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,083,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 31,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DNOW on one particular measure came for.

RatioValue
cash operating margin-2.35
current ratio2.31
current ratio reported2.14
deferred revenue growth170.37
dilution pct10.02
ev owner earnings30.18
ev sales0.78
fcf margin3.33
growth cv0.92
interest cover-51.0
operating margin-5.0
owner earnings margin2.57
revenue growth69.84
revenue growth per share54.37
roic-6.49
rule of 4064.85
sbc pct revenue0.76

Everything else this filing tags

375 more elements from DNOW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,816,000,0002026-06-30 112USD
LiabilitiesAndStockholdersEquity3,816,000,0002026-06-30 100USD
BusinessAcquisitionsProFormaRevenue3,255,000,0002015-12-31 6USD
AdditionalPaidInCapitalCommonStock3,123,000,0002026-06-30 95USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,098,000,0002026-06-30 191USD
CostOfGoodsAndServicesSold2,054,000,0002026-06-30 124USD
Liabilities1,718,000,0002026-06-30 100USD
StockIssuedDuringPeriodValueAcquisitions1,199,000,0002025-12-31 1USD
StockIssued11,197,000,0002025-12-31 3USD
InventoryGross1,142,000,0002026-06-30 22USD
InventoryNet1,062,000,0002026-06-30 104USD
RetainedEarningsAccumulatedDeficit-901,000,0002026-06-30 95USD
ReceivablesNetCurrent889,000,0002026-06-30 100USD
Revenues764,000,0002018-03-31 86USD
LineOfCreditFacilityAnnualPrincipalPayment750,000,0002017-12-31 9USD
LineOfCreditFacilityCommitmentFeeAmount750,000,0002015-12-31 1USD
AccountsPayableCurrent711,000,0002026-06-30 100USD
Goodwill700,000,0002026-06-30 108USD
PropertyPlantAndEquipmentGross681,000,0002025-12-31 96USD
InventoryFinishedGoods630,000,0002017-12-31 12USD
CostOfGoodsSold616,000,0002018-03-31 86USD
FiniteLivedIntangibleAssetsGross590,000,0002025-12-31 26USD
FiniteLivedIntangibleAssetsNet556,000,0002026-06-30 79USD
BusinessAcquisitionsProFormaNetIncomeLoss-482,000,0002015-12-31 6USD
SellingGeneralAndAdministrativeExpense481,000,0002026-06-30 30USD
LongTermDebt474,000,0002026-06-30 6USD
GrossProfit436,000,0002026-06-30 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment417,000,0002025-12-31 96USD
ProceedsFromLinesOfCredit412,000,0002026-06-30 53USD
GoodwillAcquiredDuringPeriod387,000,0002025-12-31 27USD
RepaymentsOfLinesOfCredit349,000,0002026-06-30 49USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual341,000,0002015-12-31 3USD
CommonStockSharesAuthorized330,000,0002026-06-30 98shares
OperatingCostsAndExpenses300,000,0002015-09-30 10USD
AccruedLiabilitiesCurrent262,000,0002026-06-30 100USD
PropertyPlantAndEquipmentNet257,000,0002026-06-30 112USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet250,000,0002022-12-29 39USD
DeferredIncomeTaxLiabilities222,000,0002025-12-31 27USD
DeferredTaxAssetsGross222,000,0002025-12-31 36USD
GoodwillImpairmentLossNetOfTax202,000,0002015-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue200,000,0002025-12-31 10USD
IntangibleAssetsNetExcludingGoodwill194,000,0002016-09-30 24USD
BusinessCombinationConsiderationTransferred1185,000,0002024-09-30 10USD
WeightedAverageNumberOfDilutedSharesOutstanding184,012,5392026-06-30 192shares
WeightedAverageNumberOfSharesOutstandingBasic184,012,5392026-06-30 195shares
CommonStockSharesIssued180,910,7982026-06-30 101shares
CommonStockSharesOutstanding180,910,7982026-06-30 101shares
OperatingLeaseLiability174,000,0002025-12-31 10USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-171,000,0002015-12-31 3USD
OperatingLeaseRightOfUseAsset148,000,0002026-06-30 20USD
OperatingLossCarryforwards146,000,0002022-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-134,000,0002020-12-31 51USD
OperatingExpenses134,000,0002019-12-31 94USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet132,000,0002024-09-30 11USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-131,000,0002026-06-30 96USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-114,000,0002025-12-31 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents114,000,0002026-06-30 72USD
OperatingLeaseLiabilityNoncurrent109,000,0002026-06-30 56USD
FinitelivedIntangibleAssetsAcquired1103,000,0002015-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDue94,000,0002018-12-31 5USD
RentalIncomeNonoperating94,000,0002025-12-31 3USD
DeferredTaxAssetsLiabilitiesNet93,000,0002024-12-31 17USD
ImpairmentOfIntangibleAssetsExcludingGoodwill90,000,0002020-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards88,000,0002025-12-31 35USD
DeferredTaxAssetsValuationAllowance88,000,0002025-12-31 31USD
DeferredTaxLiabilities88,000,0002025-12-31 21USD
IncreaseDecreaseInOtherOperatingLiabilities-83,000,0002026-06-30 7USD
StockRepurchaseProgramAuthorizedAmount180,000,0002022-08-03 7USD
PaymentsForRepurchaseOfCommonStock75,000,0002026-06-30 36USD
DeferredIncomeTaxLiabilitiesNet74,000,0002026-06-30 21USD
EmployeeRelatedLiabilitiesCurrent74,000,0002026-06-30 100USD
ContractWithCustomerLiabilityCurrent73,000,0002026-06-30 68USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-72,000,0002015-09-30 1USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts72,000,0002025-12-31 3USD
ComprehensiveIncomeNetOfTax-70,000,0002026-06-30 161USD
OtherLiabilitiesNoncurrent70,000,0002026-06-30 96USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-70,000,0002026-06-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-69,000,0002026-06-30 194USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit69,000,0002017-12-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt67,000,0002014-12-31 7USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-67,000,0002025-12-31 7USD
NetIncomeLoss-65,000,0002026-06-30 238USD
NetIncomeLossAvailableToCommonStockholdersBasic-65,000,0002026-06-30 104USD
ProfitLoss-65,000,0002026-06-30 114USD
LongTermDebtNoncurrent62,000,0002019-06-30 35USD
InventoryLIFOReserve62,000,0002026-06-30 6USD
NetCashProvidedByUsedInInvestingActivities-61,000,0002026-06-30 72USD
IncreaseDecreaseInAccountsPayable56,000,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths55,000,0002025-12-31 7USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount53,000,0002024-09-30 11USD
GoodwillPurchaseAccountingAdjustments53,000,0002024-09-30 4USD
PrepaidExpenseAndOtherAssetsCurrent52,000,0002026-06-30 100USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-50,000,0002026-06-30 63USD
OperatingIncomeLoss-49,000,0002026-06-30 207USD
OperatingLeaseLiabilityCurrent48,000,0002026-06-30 56USD
OperatingLeasesRentExpenseMinimumRentals48,000,0002018-12-31 15USD
DeferredTaxAssetsLiabilitiesNetCurrent47,000,0002015-09-30 15USD
ContractWithCustomerLiability46,000,0002025-12-31 28USD
DepreciationDepletionAndAmortization46,000,0002026-06-30 118USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo46,000,0002025-12-31 10USD
PaymentsToAcquireBusinessesNetOfCashAcquired46,000,0002026-06-30 80USD
Depreciation41,000,0002025-12-31 36USD
CashAndCashEquivalentsPeriodIncreaseDecrease-36,000,0002019-06-30 49USD
OperatingLeaseExpense36,000,0002026-06-30 10USD
IncreaseDecreaseInContractWithCustomerLiability35,000,0002026-06-30 32USD
ShortTermBorrowings35,000,0002018-09-30 12USD
InventoryLIFOReserveEffectOnIncomeNet35,000,0002026-06-30 7USD
FinanceLeaseLiabilityPaymentsDue33,000,0002025-12-31 10USD
IncomeTaxReconciliationRepatriationOfForeignEarnings33,000,0002018-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree33,000,0002025-12-31 10USD
PaymentsToAcquireBusinessesGross33,000,0002023-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent32,000,0002018-12-31 5USD
IncomeTaxReconciliationTaxCredits31,000,0002017-12-31 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles30,000,0002024-09-30 17USD
IncreaseDecreaseInAccountsReceivable30,000,0002026-06-30 112USD
IncreaseDecreaseInInventories-30,000,0002026-06-30 110USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-30,000,0002018-03-31 38USD
AccrualForTaxesOtherThanIncomeTaxesCurrent29,000,0002026-06-30 100USD
DeferredTaxAssetsCapitalLossCarryforwards29,000,0002025-12-31 15USD
FinanceLeaseLiability29,000,0002025-12-31 10USD
OtherAssetsNoncurrent28,000,0002026-06-30 99USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities27,000,0002024-09-30 8USD
FinanceLeaseRightOfUseAsset26,000,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths26,000,0002025-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour26,000,0002025-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,000,0002025-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo26,000,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount26,000,0002025-12-31 10USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-26,000,0002015-06-30 6USD
ProceedsFromDivestitureOfBusinesses26,000,0002020-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances25,000,0002025-12-31 36USD
FiniteLivedIntangibleAssetsAccumulatedAmortization25,000,0002025-12-31 26USD
LossContingencyAccrualAtCarryingValue25,000,0002026-06-30 43USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears25,000,0002018-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive25,000,0002025-12-31 5USD
CustomerAdvancesCurrent24,000,0002014-12-31 8USD
GoodwillTranslationAdjustments-24,000,0002015-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive24,000,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour24,000,0002025-12-31 10USD
NetCashProvidedByUsedInFinancingActivities-24,000,0002026-06-30 74USD
OperatingLeasePayments24,000,0002025-12-31 21USD
TreasuryStockValueAcquiredCostMethod24,000,0002026-06-30 46USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases23,000,0002021-12-31 1USD
DeferredTaxAssetsNetCurrent22,000,0002014-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent-22,000,0002017-06-30 43USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-21,000,0002025-12-31 46USD
AllowanceForDoubtfulAccountsReceivable20,000,0002026-06-30 88USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet20,000,0002014-12-31 1USD
OtherAccruedLiabilitiesCurrent20,000,0002026-06-30 100USD
PreferredStockSharesAuthorized20,000,0002026-06-30 95shares
OtherNonoperatingIncomeExpense-20,000,0002026-06-30 61USD
LineOfCreditFacilityMaximumBorrowingCapacity20,000,0002022-12-29 4USD
CustomerAdvancesAndDepositsCurrent19,000,0002017-12-31 24USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets18,000,0002014-12-31 6USD
InventoryValuationReserves18,000,0002026-06-30 55USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive18,000,0002025-12-31 9USD
LossContingencyRangeOfPossibleLossMaximum18,000,0002016-03-31 5USD
OtherLiabilitiesCurrent18,000,0002026-06-30 88USD
FinanceLeaseLiabilityNoncurrent17,000,0002025-12-31 16USD
IncreaseDecreaseInCustomerDeposits17,000,0002018-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears17,000,0002018-12-31 5USD
InventoryWorkInProcess17,000,0002024-12-31 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill16,000,0002024-09-30 4USD
DeferredIncomeTaxExpenseBenefit-16,000,0002026-06-30 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized16,000,0002025-12-31 12shares
DeferredFederalIncomeTaxExpenseBenefit-15,000,0002025-12-31 27USD
FederalIncomeTaxExpenseBenefitContinuingOperations-15,000,0002025-12-31 27USD
GoodwillForeignCurrencyTranslationGainLoss-15,000,0002020-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign14,000,0002025-12-31 36USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-13,000,0002022-12-31 5USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths13,000,0002025-12-31 7USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations13,000,0002018-03-31 38USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset113,000,0002022-03-31 3USD
ContractWithCustomerLiabilityRevenueRecognized12,000,0002018-12-31 4USD
FinanceLeaseLiabilityCurrent12,000,0002025-12-31 16USD
FinanceLeasePrincipalPayments12,000,0002025-12-31 21USD
InventoryWriteDown12,000,0002026-06-30 98USD
UndistributedEarningsOfForeignSubsidiaries12,000,0002020-12-31 7USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax12,000,0002025-12-31 11USD
AmortizationOfIntangibleAssets11,000,0002025-12-31 32USD
IncomeTaxesPaidNet11,000,0002026-06-30 51USD
AllocatedShareBasedCompensationExpense10,000,0002026-06-30 159USD
DeferredIncomeTaxAssetsNet10,000,0002026-06-30 37USD
GainLossOnSaleOfPropertyPlantEquipment10,000,0002017-12-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment9,000,0002024-09-30 11USD
FinanceLeaseLiabilityPaymentsDueYearTwo9,000,0002025-12-31 10USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary9,000,0002019-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears9,000,0002018-12-31 5USD
CapitalExpendituresIncurredButNotYetPaid8,000,0002026-06-30 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive8,000,0002019-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability8,000,0002025-12-31 21USD
DefinedContributionPlanCostRecognized8,000,0002025-12-31 3USD
CurrentForeignTaxExpenseBenefit7,000,0002025-12-31 36USD
OtherOperatingActivitiesCashFlowStatement7,000,0002026-06-30 98USD
PaymentsToAcquireIntangibleAssets7,000,0002016-12-31 7USD
ProceedsFromPaymentsForOtherFinancingActivities-7,000,0002026-06-30 65USD
ProvisionForOtherCreditLosses7,000,0002026-06-30 3USD
AssetsHeldForSaleNotPartOfDisposalGroup6,000,0002020-09-30 6USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-6,000,0002019-12-31 1USD
DefinedContributionPlanAdministrativeExpenses6,000,0002024-12-31 33USD
ForeignIncomeTaxExpenseBenefitContinuingOperations6,000,0002025-12-31 33USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-6,000,0002014-12-31 9USD
InterestPaid6,000,0002017-12-31 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation6,000,0002019-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,000,0002018-12-31 5USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty6,000,0002014-12-31 21USD
IncomeTaxesPaid6,000,0002024-12-31 2USD
AccruedIncomeTaxesCurrent5,000,0002014-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,000,0002026-06-30 117USD
AllocatedShareBasedCompensationExpenseNetOfTax-5,000,0002014-12-31 5USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,000,0002026-06-30 130shares
DeferredTaxAssetsTaxCreditCarryforwardsForeign5,000,0002025-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,000,0002025-12-31 36USD
FinanceLeaseLiabilityPaymentsDueYearThree5,000,0002025-12-31 10USD
IncreaseDecreaseInDeferredIncomeTaxes5,000,0002014-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear5,000,0002019-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,000,0002018-12-31 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-5,000,0002026-06-30 115USD
OtherComprehensiveIncomeLossNetOfTax-5,000,0002026-06-30 132USD
OtherNonoperatingExpense5,000,0002021-09-30 89USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,000,0002026-06-30 11USD
MinorityInterest5,000,0002026-06-30 32USD
DeferredTaxLiabilitiesOther-5,000,0002025-12-31 12USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation5,000,0002026-03-31 13USD
AllowanceForDoubtfulAccountsReceivableWriteOffs4,000,0002025-12-31 38USD
AssetImpairmentCharges4,000,0002026-06-30 58USD
ContributionOfProperty4,000,0002014-12-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-4,000,0002025-12-31 14USD
DeferredTaxAssetsNetNoncurrent4,000,0002015-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts4,000,0002025-12-31 33USD
DeferredTaxLiabilitiesNoncurrent4,000,0002019-12-31 49USD
DefinedBenefitPlanBenefitObligation4,000,0002014-12-31 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense4,000,0002025-12-31 32USD
FinanceLeaseLiabilityUndiscountedExcessAmount4,000,0002025-12-31 10USD
IncomeTaxExpenseBenefit-4,000,0002026-06-30 182USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,000,0002024-12-31 29USD
IncomeTaxReconciliationNondeductibleExpense4,000,0002024-12-31 38USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,000,0002026-06-30 97USD
OperatingLeaseImpairmentLoss4,000,0002026-06-30 9USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability4,000,0002025-12-31 21USD
DefinedBenefitPlanContributionsByEmployer3,000,0002020-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-3,000,0002026-06-30 60USD
FinanceLeaseLiabilityPaymentsDueYearFour3,000,0002025-12-31 8USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,000,0002015-12-31 2USD
ProvisionForDoubtfulAccounts3,000,0002025-12-31 42USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-3,000,0002025-12-31 27USD
TaxCreditCarryforwardValuationAllowance3,000,0002024-12-31 12USD
TreasuryStockValue3,000,0002025-03-31 3USD
AcquisitionCosts3,000,0002024-03-31 1USD
TreasuryStockCommonValue3,000,0002025-03-31 3USD
IncomeTaxPaidForeignAfterRefundReceived-3,000,0002025-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges3,000,0002025-12-31 1USD
BusinessCombinationAcquisitionRelatedCosts2,000,0002021-09-30 6USD
CommonStockValue2,000,0002026-06-30 95USD
ContractWithCustomerAssetNetCurrent2,000,0002018-12-31 1USD
DeferredTaxAssetsLiabilitiesNetNoncurrent2,000,0002020-03-31 50USD
DeferredTaxAssetsOther2,000,0002025-12-31 36USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive2,000,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear2,000,0002019-09-30 3USD
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments-2,000,0002015-12-31 3USD
ForeignCurrencyTransactionGainLossRealized-2,000,0002025-12-31 36USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-2,000,0002025-12-31 42USD
OtherOperatingIncomeExpenseNet-2,000,0002015-12-31 27USD
PaymentsForProceedsFromOtherInvestingActivities-2,000,0002026-06-30 85USD
ProceedsFromStockOptionsExercised2,000,0002019-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding2,000,0002025-12-31 11USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,000,0002025-12-31 8USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,000,0002013-12-31 2USD
SubleaseIncome2,000,0002021-12-31 1USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,000,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,152,4132022-06-30 1shares
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-1,000,0002021-12-31 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent1,000,0002017-03-31 1USD
CurrentStateAndLocalTaxExpenseBenefit1,000,0002025-12-31 27USD
DeferredForeignIncomeTaxExpenseBenefit-1,000,0002025-12-31 33USD
DefinedBenefitPlanNetPeriodicBenefitCost1,000,0002023-12-31 13USD
EffectOfExchangeRateOnCashAndCashEquivalents1,000,0002019-06-30 47USD
FinanceLeaseInterestExpense1,000,0002024-12-31 6USD
FinanceLeaseInterestPaymentOnLiability1,000,0002024-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFive1,000,0002025-12-31 9USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,000,0002024-12-31 44USD
IncomeTaxReconciliationOtherAdjustments1,000,0002014-09-30 7USD
IncomeTaxReconciliationTaxContingenciesOther1,000,0002024-12-31 31USD
IncreaseDecreaseInIncomeTaxes1,000,0002019-03-31 34USD
IncreaseDecreaseInOtherOperatingCapitalNet1,000,0002020-12-31 45USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,000,0002018-03-31 36USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax1,000,0002014-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,000,0002025-12-31 16USD
StockIssuedDuringPeriodValueStockOptionsExercised1,000,0002025-12-31 63USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit1,000,0002018-12-31 1USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit1,000,0002018-12-31 2USD
UnrecognizedTaxBenefits1,000,0002025-12-31 31USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,000,0002015-12-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,000,0002021-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue11,000,0002021-12-31 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount1,000,0002025-12-31 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,000,0002025-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther1,000,0002025-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax1,000,0002026-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments750,0002014-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber725,0002025-12-31 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber725,0002025-12-31 30shares
TreasuryStockShares244,6042023-03-31 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised158,0002025-12-31 12shares
TreasuryStockCommonShares155,3132025-03-31 2shares
SharesPaidForTaxWithholdingForShareBasedCompensation63,2092015-09-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod19,0002025-12-31 15shares
StockIssuedDuringPeriodSharesOther18,0002021-12-31 1shares
LossContingencyPendingClaimsNumber4972026-06-30 3Claims
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice232017-12-31 7USD/shares
BusinessCombinationContingentConsiderationLiabilityMeasurementInput142021-12-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice122025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice112025-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice112025-12-31 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice112025-12-31 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52021-12-31 37USD/shares
NumberOfOperatingSegments42023-12-31 9Segment
NumberOfOperatingSegments42014-12-31 1Segments
NumberOfReportingUnits42025-12-31 15ReportingUnit
NumberOfReportingUnits42015-09-30 1Reporting_Unit
NumberOfReportableSegments32026-06-30 16Segment
NumberOfReportableSegments32014-12-31 1Segments
NumberOfBusinessesAcquired22023-12-31 11Acquisition
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage12015-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12021-12-31 27pure
EarningsPerShareBasic-02026-06-30 208USD/shares
EarningsPerShareDiluted-02026-06-30 208USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 12pure
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount02021-12-31 1pure
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate02021-12-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 11pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 11pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02019-03-31 52pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 49pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets02014-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges-02025-12-31 1pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02017-12-31 7pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate02018-12-31 10pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 98USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 92USD/shares
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
DebtInstrumentBasisSpreadOnVariableRate102016-01-20 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-12-31 27pure
BusinessCombinationContingentConsiderationLiability02022-12-31 8USD
CurrentFederalTaxExpenseBenefit02025-12-31 27USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02025-12-31 30USD
DeferredTaxAssetsInventory02025-12-31 36USD
DeferredTaxAssetsInvestmentInSubsidiaries02020-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses02015-12-31 3USD
DeferredTaxLiabilitiesCurrent02014-12-31 1USD
DefinedBenefitPlanFairValueOfPlanAssets02023-12-31 19USD
GoodwillImpairmentLoss02021-12-31 44USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 15USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses02022-12-31 10USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02015-03-31 20shares
LossContingencyRangeOfPossibleLossMinimum02016-03-31 5USD
PreferredStockSharesIssued02026-06-30 98shares
PreferredStockSharesOutstanding02026-06-30 98shares
PreferredStockValue02025-09-30 36USD
ProceedsFromContributionsFromParent02015-03-31 13USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested02022-12-31 11USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax02014-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02015-03-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 31shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02015-03-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 13USD/shares
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic02026-06-30 63USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02020-12-31 7USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02020-12-31 7USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-06-30 83shares
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02022-12-31 7USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02026-06-30 52USD
NetIncomeLossAttributableToNoncontrollingInterest02026-06-30 52USD

What to be careful about

What this model itself distrusts about DNOW's figures. Written by the derivation as it ran, not added afterwards.